Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $18.1M | 0.07% |
281,100
-109,390
| -28% | -$7.03M |
|
227
ServiceNow
NOW
$190B
| $18M | 0.07% |
32,105
-6,749
| -17% | -$3.79M |
|
228
TTM Technologies
TTMI
$4.93B
| $17.6M | 0.07% |
1,264,272
+104,031
| +9% | +$1.45M |
|
229
Carnival Corp
CCL
$42.8B
| $17.5M | 0.07% |
930,432
-280,099
| -23% | -$5.27M |
|
230
McDonald's
MCD
$224B
| $17.4M | 0.07% |
58,331
+1,292
| +2% | +$386K |
|
231
Vital Energy
VTLE
$635M
| $17M | 0.07% |
377,470
-62,676
| -14% | -$2.83M |
|
232
BCE
BCE
$23.1B
| $16.8M | 0.07% |
369,593
+367,263
| +15,762% | +$16.7M |
|
233
Collegium Pharmaceutical
COLL
$1.21B
| $16.8M | 0.07% |
779,646
+336,879
| +76% | +$7.24M |
|
234
Monro
MNRO
$530M
| $16.7M | 0.07% |
411,962
+86,219
| +26% | +$3.5M |
|
235
Designer Brands
DBI
$231M
| $16.6M | 0.07% |
+1,643,899
| New | +$16.6M |
|
236
Dorian LPG
LPG
$1.33B
| $16.6M | 0.07% |
645,823
+36,160
| +6% | +$928K |
|
237
Photronics
PLAB
$1.36B
| $16M | 0.06% |
618,988
-11,989
| -2% | -$309K |
|
238
Stride
LRN
$7.01B
| $15.9M | 0.06% |
427,565
+26,582
| +7% | +$990K |
|
239
Nike
NKE
$109B
| $15.7M | 0.06% |
142,584
-22,187
| -13% | -$2.45M |
|
240
NETSCOUT
NTCT
$1.79B
| $15.6M | 0.06% |
504,779
-131,041
| -21% | -$4.06M |
|
241
Titan International
TWI
$562M
| $15.4M | 0.06% |
1,344,682
+525,075
| +64% | +$6.03M |
|
242
Harmony Biosciences
HRMY
$2.07B
| $15.4M | 0.06% |
+436,705
| New | +$15.4M |
|
243
Texas Instruments
TXN
$171B
| $15.3M | 0.06% |
85,110
-23,922
| -22% | -$4.31M |
|
244
KLA
KLAC
$119B
| $15.3M | 0.06% |
31,533
-11,944
| -27% | -$5.79M |
|
245
Olaplex Holdings
OLPX
$994M
| $15.3M | 0.06% |
4,100,831
+598,854
| +17% | +$2.23M |
|
246
PayPal
PYPL
$65.2B
| $15.2M | 0.06% |
228,244
-51,986
| -19% | -$3.47M |
|
247
American Woodmark
AMWD
$997M
| $15.1M | 0.06% |
197,875
-34,738
| -15% | -$2.65M |
|
248
Victoria's Secret
VSCO
$2.1B
| $14.9M | 0.06% |
853,539
+847,669
| +14,441% | +$14.8M |
|
249
Bank of America
BAC
$369B
| $14.8M | 0.06% |
516,195
-19,140
| -4% | -$549K |
|
250
Accenture
ACN
$159B
| $14.7M | 0.06% |
47,766
-873
| -2% | -$269K |
|