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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $14.7M | 0.06% |
280,401
+18,189
| +7% | +$953K |
|
252
Oracle
ORCL
$654B
| $14.1M | 0.06% |
118,649
+1,628
| +1% | +$194K |
|
253
Takeda Pharmaceutical
TAK
$48.6B
| $14.1M | 0.06% |
897,534
-679,335
| -43% | -$10.7M |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $14M | 0.06% |
641,351
-160,922
| -20% | -$3.5M |
|
255
Cadence Design Systems
CDNS
$95.6B
| $14M | 0.06% |
59,535
-23,750
| -29% | -$5.57M |
|
256
Wabash National
WNC
$479M
| $13.9M | 0.06% |
+543,206
| New | +$13.9M |
|
257
Equinor
EQNR
$60.1B
| $13.9M | 0.06% |
474,406
+231,971
| +96% | +$6.78M |
|
258
Honda
HMC
$44.8B
| $13.9M | 0.06% |
457,056
-401,890
| -47% | -$12.2M |
|
259
ON Semiconductor
ON
$20.1B
| $13.7M | 0.06% |
144,622
-37,599
| -21% | -$3.56M |
|
260
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.5M | 0.05% |
+448,995
| New | +$13.5M |
|
261
SunCoke Energy
SXC
$667M
| $13.4M | 0.05% |
1,704,551
+425,958
| +33% | +$3.35M |
|
262
Micron Technology
MU
$147B
| $13.4M | 0.05% |
212,438
-90,564
| -30% | -$5.72M |
|
263
Shutterstock
SSTK
$713M
| $13.2M | 0.05% |
+272,012
| New | +$13.2M |
|
264
Fortinet
FTNT
$60.4B
| $13.2M | 0.05% |
174,738
-94,637
| -35% | -$7.15M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.05% |
25,226
+927
| +4% | +$484K |
|
266
Microchip Technology
MCHP
$35.6B
| $13.1M | 0.05% |
146,423
-45,641
| -24% | -$4.09M |
|
267
Honeywell
HON
$136B
| $13.1M | 0.05% |
62,900
-18,606
| -23% | -$3.86M |
|
268
Abbott
ABT
$231B
| $12.9M | 0.05% |
118,288
+8,329
| +8% | +$908K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $12.9M | 0.05% |
23,844
-8,161
| -25% | -$4.41M |
|
270
RPC Inc
RES
$1.04B
| $12.7M | 0.05% |
+1,770,910
| New | +$12.7M |
|
271
AdvanSix
ASIX
$569M
| $12.6M | 0.05% |
361,433
-80,377
| -18% | -$2.81M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $12.6M | 0.05% |
61,715
-22,501
| -27% | -$4.61M |
|
273
Blackrock
BLK
$170B
| $12.6M | 0.05% |
18,203
-2,492
| -12% | -$1.72M |
|
274
Monarch Casino & Resort
MCRI
$1.86B
| $12.5M | 0.05% |
177,123
+54,302
| +44% | +$3.83M |
|
275
Autodesk
ADSK
$69.5B
| $12.5M | 0.05% |
60,897
-16,755
| -22% | -$3.43M |
|