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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$93.6B
| $4.25M | 0.02% |
47,343
+346
| +0.7% | +$31.1K |
|
452
Biogen
BIIB
$21.1B
| $4.21M | 0.02% |
14,780
-2,180
| -13% | -$621K |
|
453
Northrop Grumman
NOC
$81.8B
| $4.19M | 0.02% |
9,197
-522
| -5% | -$238K |
|
454
Moody's
MCO
$91.1B
| $4.13M | 0.02% |
11,882
+115
| +1% | +$40K |
|
455
PACCAR
PCAR
$51.2B
| $4.1M | 0.02% |
49,004
-17,217
| -26% | -$1.44M |
|
456
Waste Management
WM
$88.3B
| $4.1M | 0.02% |
23,628
-1,626
| -6% | -$282K |
|
457
Paychex
PAYX
$48.3B
| $4.09M | 0.02% |
36,521
-10,789
| -23% | -$1.21M |
|
458
Air Products & Chemicals
APD
$63.9B
| $4.08M | 0.02% |
13,617
-2,230
| -14% | -$668K |
|
459
Verisk Analytics
VRSK
$37.5B
| $4.08M | 0.02% |
18,039
-4,214
| -19% | -$952K |
|
460
LXP Industrial Trust
LXP
$2.68B
| $4.02M | 0.02% |
412,023
+19,097
| +5% | +$186K |
|
461
Insteel Industries
IIIN
$738M
| $4M | 0.02% |
+128,611
| New | +$4M |
|
462
American Electric Power
AEP
$58B
| $3.98M | 0.02% |
47,235
-13,296
| -22% | -$1.12M |
|
463
Humana
HUM
$32.8B
| $3.91M | 0.02% |
8,749
+991
| +13% | +$443K |
|
464
Intercontinental Exchange
ICE
$99.3B
| $3.88M | 0.02% |
34,327
-325
| -0.9% | -$36.8K |
|
465
Constellation Brands
STZ
$25.7B
| $3.88M | 0.02% |
15,749
+3,834
| +32% | +$944K |
|
466
Kraft Heinz
KHC
$31.6B
| $3.86M | 0.02% |
108,839
-342,840
| -76% | -$12.2M |
|
467
Sherwin-Williams
SHW
$90.1B
| $3.86M | 0.02% |
14,520
-5,650
| -28% | -$1.5M |
|
468
Motorola Solutions
MSI
$79.6B
| $3.85M | 0.02% |
13,120
-419
| -3% | -$123K |
|
469
CoStar Group
CSGP
$37.3B
| $3.83M | 0.02% |
43,044
-14,550
| -25% | -$1.29M |
|
470
Keurig Dr Pepper
KDP
$37.5B
| $3.81M | 0.02% |
121,696
-9,958
| -8% | -$311K |
|
471
FedEx
FDX
$53.3B
| $3.8M | 0.02% |
15,328
-1,203
| -7% | -$298K |
|
472
Kimberly-Clark
KMB
$43.5B
| $3.78M | 0.02% |
27,414
+6,418
| +31% | +$886K |
|
473
Dollar Tree
DLTR
$19.6B
| $3.73M | 0.02% |
26,026
+603
| +2% | +$86.5K |
|
474
Archer Daniels Midland
ADM
$29.9B
| $3.73M | 0.02% |
49,358
+13,468
| +38% | +$1.02M |
|
475
Exelon
EXC
$43.5B
| $3.72M | 0.02% |
91,351
-25,699
| -22% | -$1.05M |
|