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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $7.76M | 0.03% |
76,029
-623,549
| -89% | -$63.6M |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.67M | 0.03% |
10,673
-2,362
| -18% | -$1.7M |
|
378
Celanese
CE
$5.34B
| $7.56M | 0.03% |
65,250
+50,413
| +340% | +$5.84M |
|
379
SolarEdge
SEDG
$2.04B
| $7.48M | 0.03% |
27,786
-6,562
| -19% | -$1.77M |
|
380
Interface
TILE
$1.64B
| $7.37M | 0.03% |
+838,549
| New | +$7.37M |
|
381
Stanley Black & Decker
SWK
$12.1B
| $7.36M | 0.03% |
78,524
+63,148
| +411% | +$5.92M |
|
382
Tyler Technologies
TYL
$24.2B
| $7.28M | 0.03% |
17,471
-12,286
| -41% | -$5.12M |
|
383
HP
HPQ
$27.4B
| $7.26M | 0.03% |
236,367
-100,180
| -30% | -$3.08M |
|
384
State Street
STT
$32B
| $7.26M | 0.03% |
99,161
-9,634
| -9% | -$705K |
|
385
Invesco
IVZ
$9.81B
| $7.23M | 0.03% |
429,853
-82,949
| -16% | -$1.39M |
|
386
Bath & Body Works
BBWI
$6.06B
| $7.14M | 0.03% |
190,294
-40,245
| -17% | -$1.51M |
|
387
Global Payments
GPN
$21.3B
| $7.13M | 0.03% |
72,420
+52,192
| +258% | +$5.14M |
|
388
MGM Resorts International
MGM
$9.98B
| $7.08M | 0.03% |
161,094
-97,531
| -38% | -$4.28M |
|
389
Seagate
STX
$40B
| $7.07M | 0.03% |
114,351
-17,221
| -13% | -$1.07M |
|
390
Deere & Co
DE
$128B
| $7.04M | 0.03% |
17,366
-538
| -3% | -$218K |
|
391
Elevance Health
ELV
$70.6B
| $7M | 0.03% |
15,762
+1,135
| +8% | +$504K |
|
392
EPAM Systems
EPAM
$9.44B
| $6.97M | 0.03% |
30,990
-2,197
| -7% | -$494K |
|
393
CSX Corp
CSX
$60.6B
| $6.93M | 0.03% |
203,238
-58,257
| -22% | -$1.99M |
|
394
Morgan Stanley
MS
$236B
| $6.92M | 0.03% |
81,021
-782
| -1% | -$66.8K |
|
395
Terreno Realty
TRNO
$6.1B
| $6.92M | 0.03% |
115,070
+2,796
| +2% | +$168K |
|
396
Stryker
SYK
$150B
| $6.84M | 0.03% |
22,432
+1,877
| +9% | +$573K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.03% |
427,546
+390,666
| +1,059% | +$6.22M |
|
398
ASML
ASML
$307B
| $6.75M | 0.03% |
9,308
-2,287
| -20% | -$1.66M |
|
399
Pool Corp
POOL
$12.4B
| $6.71M | 0.03% |
17,906
-6,049
| -25% | -$2.27M |
|
400
Goldman Sachs
GS
$223B
| $6.71M | 0.03% |
20,790
-219
| -1% | -$70.6K |
|