Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$437M
3
+$427M
4
BG icon
Bunge Global
BG
+$340M
5
DVA icon
DaVita
DVA
+$232M

Top Sells

1
+$453M
2
+$447M
3
+$441M
4
DHI icon
D.R. Horton
DHI
+$440M
5
BKNG icon
Booking.com
BKNG
+$405M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 11.92%
4 Technology 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.7M 0.12%
+2,819,393
177
$52.4M 0.12%
5,228,815
+1,993,086
178
$52.4M 0.12%
411,745
-3,011,089
179
$51.7M 0.12%
1,231,615
+29,248
180
$51.6M 0.12%
1,334,538
+1,304,505
181
$51.5M 0.12%
4,568,301
+326,580
182
$51.2M 0.12%
3,360,872
+1,631,888
183
$51.1M 0.12%
2,668,627
+733,722
184
$50.4M 0.12%
+1,450,726
185
$50M 0.12%
64,304
-13,802
186
$49.9M 0.11%
1,581,919
+413,415
187
$49.7M 0.11%
4,548,257
+1,092,224
188
$49.6M 0.11%
282,123
-19,579
189
$48.9M 0.11%
3,683,265
+87,582
190
$48.8M 0.11%
1,296,997
+190,567
191
$48.7M 0.11%
531,268
-14,638
192
$48.3M 0.11%
1,259,369
+736,637
193
$47.5M 0.11%
633,003
+168,502
194
$47M 0.11%
794,189
+256,719
195
$46.7M 0.11%
63,747
+8,961
196
$46.6M 0.11%
1,470,363
+132,625
197
$46.3M 0.11%
231,033
-14,753
198
$46M 0.11%
1,572,705
+531,026
199
$45.7M 0.11%
1,646,672
+39,023
200
$45.7M 0.11%
1,741,839
+263,639
6 7
8
9 10