Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $26M | 0.06% |
383,412
+11,816
| +3% | +$800K |
|
252
Nu Skin
NUS
$569M
| $25.2M | 0.06% |
+2,393,768
| New | +$25.2M |
|
253
Movado Group
MOV
$431M
| $25.2M | 0.06% |
1,014,073
+38,038
| +4% | +$946K |
|
254
Ethan Allen Interiors
ETD
$772M
| $24.8M | 0.06% |
888,760
+38,101
| +4% | +$1.06M |
|
255
Merck
MRK
$212B
| $24.7M | 0.06% |
199,829
+7,641
| +4% | +$946K |
|
256
Salesforce
CRM
$239B
| $24.7M | 0.06% |
96,205
+12,193
| +15% | +$3.13M |
|
257
Kraft Heinz
KHC
$32.3B
| $24.6M | 0.06% |
764,419
+175,315
| +30% | +$5.65M |
|
258
A10 Networks
ATEN
$1.27B
| $23.9M | 0.05% |
1,728,336
+1,724,343
| +43,184% | +$23.9M |
|
259
Lam Research
LRCX
$130B
| $23.8M | 0.05% |
223,040
-8,150
| -4% | -$868K |
|
260
Booking.com
BKNG
$178B
| $23.2M | 0.05% |
5,846
+567
| +11% | +$2.25M |
|
261
Amgen
AMGN
$153B
| $23.1M | 0.05% |
74,039
+6,048
| +9% | +$1.89M |
|
262
Crown Castle
CCI
$41.9B
| $22M | 0.05% |
225,151
-455,357
| -67% | -$44.5M |
|
263
Iron Mountain
IRM
$27.2B
| $21.7M | 0.05% |
241,661
-51,252
| -17% | -$4.59M |
|
264
Coca-Cola
KO
$292B
| $21.6M | 0.05% |
339,008
-40,004
| -11% | -$2.55M |
|
265
Usana Health Sciences
USNA
$581M
| $21.1M | 0.05% |
467,352
+58,597
| +14% | +$2.65M |
|
266
Texas Instruments
TXN
$171B
| $21.1M | 0.05% |
108,216
+3,178
| +3% | +$618K |
|
267
Oracle
ORCL
$654B
| $20.9M | 0.05% |
147,705
+39,107
| +36% | +$5.52M |
|
268
SBA Communications
SBAC
$21.2B
| $20.8M | 0.05% |
106,006
+36
| +0% | +$7.07K |
|
269
Tenaris
TS
$18.2B
| $20.7M | 0.05% |
678,417
+64,610
| +11% | +$1.97M |
|
270
Iridium Communications
IRDM
$2.67B
| $20.5M | 0.05% |
768,347
+23,772
| +3% | +$633K |
|
271
Intuitive Surgical
ISRG
$167B
| $20.5M | 0.05% |
45,977
-1,964
| -4% | -$874K |
|
272
KLA
KLAC
$119B
| $20.1M | 0.05% |
24,403
+1,798
| +8% | +$1.48M |
|
273
Insteel Industries
IIIN
$755M
| $19.8M | 0.04% |
640,232
-316,088
| -33% | -$9.79M |
|
274
Honeywell
HON
$136B
| $19.3M | 0.04% |
90,287
-6,382
| -7% | -$1.36M |
|
275
Bank of America
BAC
$369B
| $19.3M | 0.04% |
484,549
+12,611
| +3% | +$502K |
|