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
201
$45.6M 0.1%
1,561,645
+503,618
202
$45.1M 0.1%
1,342,850
+382,927
203
$45M 0.1%
+1,030,035
204
$44.5M 0.1%
2,648,423
+215,862
205
$43.4M 0.1%
1,130,004
+338,128
206
$43.4M 0.1%
4,872,014
+398,570
207
$42.7M 0.1%
287,342
+6,870
208
$41.7M 0.1%
354,059
+166,040
209
$41.5M 0.1%
1,865,413
+517,347
210
$41.2M 0.09%
3,303,803
+993,399
211
$40.4M 0.09%
223,962
+12,780
212
$40.3M 0.09%
585,546
+21,339
213
$39.9M 0.09%
306,640
-11,210
214
$39.3M 0.09%
140,978
-776
215
$38.4M 0.09%
1,062,691
+27,634
216
$38M 0.09%
393,336
+5,516
217
$37.4M 0.09%
2,132,075
+529,170
218
$37.2M 0.09%
77,188
+2,434
219
$36.9M 0.08%
760,062
+9,154
220
$36.6M 0.08%
956,320
+227,385
221
$36.3M 0.08%
586,910
-118,778
222
$36M 0.08%
137,161
-1,500,758
223
$35.9M 0.08%
622,399
+22,285
224
$35.8M 0.08%
+948,716
225
$35.7M 0.08%
123,217
+269
7 8
9
10 11