Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$24.8B
(+6.1%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,150
Reduced
710
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $251M | 1.01% |
1,291,987
-271,086
| -17% | -$52.6M |
|
27
Coterra Energy
CTRA
$18.3B
| $245M | 0.99% |
9,702,875
+521,647
| +6% | +$13.2M |
|
28
Microsoft
MSFT
$3.74T
| $241M | 0.97% |
708,149
-160,648
| -18% | -$54.7M |
|
29
Steel Dynamics
STLD
$19B
| $237M | 0.95% |
2,175,801
+614,535
| +39% | +$66.9M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.89% |
9,606,389
-55,084
| -0.6% | -$1.27M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $211M | 0.85% |
2,294,860
-493,326
| -18% | -$45.3M |
|
32
CF Industries
CF
$13.8B
| $204M | 0.82% |
2,938,279
+385,220
| +15% | +$26.7M |
|
33
Expedia Group
EXPE
$26.1B
| $197M | 0.79% |
1,803,084
+60,400
| +3% | +$6.61M |
|
34
HF Sinclair
DINO
$9.6B
| $195M | 0.79% |
4,378,928
+480,061
| +12% | +$21.4M |
|
35
Devon Energy
DVN
$22.2B
| $193M | 0.78% |
3,985,265
+73,532
| +2% | +$3.55M |
|
|
36
D.R. Horton
DHI
$51.3B
| $178M | 0.72% |
1,466,493
+1,362,159
| +1,306% | +$166M |
|
37
EQT Corp
EQT
$32.1B
| $177M | 0.71% |
4,291,902
+383,885
| +10% | +$15.8M |
|
38
Cognizant
CTSH
$35B
| $174M | 0.7% |
2,662,259
+302,948
| +13% | +$19.8M |
|
39
APA Corp
APA
$8.08B
| $159M | 0.64% |
4,646,963
-268,150
| -5% | -$9.16M |
|
40
Viatris
VTRS
$12.3B
| $156M | 0.63% |
15,661,796
+1,143,083
| +8% | +$11.4M |
|
41
The Mosaic Company
MOS
$10.4B
| $153M | 0.61% |
4,357,443
+1,281,358
| +42% | +$44.8M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23B
| $149M | 0.6% |
1,782,799
+22,072
| +1% | +$1.85M |
|
43
Expeditors International
EXPD
$16.3B
| $146M | 0.59% |
1,205,936
-9,493
| -0.8% | -$1.15M |
|
44
Ovintiv
OVV
$10.6B
| $144M | 0.58% |
3,790,357
+1,083,297
| +40% | +$41.2M |
|
45
Westlake Corp
WLK
$10.8B
| $139M | 0.56% |
1,161,141
-26,253
| -2% | -$3.14M |
|
46
eBay
EBAY
$41.1B
| $132M | 0.53% |
2,943,495
+375,815
| +15% | +$16.8M |
|
|
47
Best Buy
BBY
$15.8B
| $130M | 0.52% |
1,588,392
+1,571,421
| +9,259% | +$129M |
|
48
Amazon
AMZN
$2.4T
| $130M | 0.52% |
995,691
-256,422
| -20% | -$33.4M |
|
49
NVR
NVR
$22.7B
| $128M | 0.52% |
20,211
-2,593
| -11% | -$16.5M |
|
50
Fox Class A
FOXA
$26.8B
| $126M | 0.51% |
3,692,078
+96,926
| +3% | +$3.3M |
|