Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$540M 1.24%
4,649,479
+639,200
2
$515M 1.18%
5,807,223
+1,281,887
3
$505M 1.16%
2,961,118
+172,124
4
$499M 1.15%
7,166,192
+1,599,571
5
$496M 1.14%
9,146,955
+1,316,007
6
$496M 1.14%
2,460,545
+119,181
7
$496M 1.14%
3,141,999
+361,488
8
$495M 1.14%
11,351,646
+2,092,195
9
$494M 1.14%
3,868,102
+803,060
10
$488M 1.12%
6,122,138
+608,908
11
$483M 1.11%
27,438,798
+24,828,322
12
$464M 1.07%
9,301,943
+1,552,573
13
$463M 1.07%
6,324,871
+1,278,219
14
$458M 1.05%
2,309,099
+313,519
15
$451M 1.04%
2,711,527
-58,187
16
$448M 1.03%
6,898,437
+903,179
17
$442M 1.02%
20,574,906
+20,461,221
18
$440M 1.01%
2,223,936
+152,976
19
$439M 1.01%
2,719,740
+769,729
20
$438M 1.01%
1,800,854
+139,637
21
$435M 1%
4,249,569
+677,584
22
$434M 1%
14,363,922
+4,847,412
23
$431M 0.99%
1,461,899
+1,450,311
24
$426M 0.98%
8,484,740
+2,339,135
25
$417M 0.96%
3,728,901
+1,109,340
1
2 3 4 5