Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$43.7B
(+0.36%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
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 |
NVIDIA
NVDA
|
$277M |
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 | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.58B
| $367M | 0.83% |
19,240,978
+4,489,924
| +30% | +$85.7M |
|
27
eBay
EBAY
$41B
| $353M | 0.8% |
6,573,579
+679,528
| +12% | +$36.5M |
|
28
Cleveland-Cliffs
CLF
$5.13B
| $347M | 0.79% |
22,520,228
+11,714,000
| +108% | +$180M |
|
29
Expedia Group
EXPE
$26.1B
| $334M | 0.76% |
2,654,200
+714,229
| +37% | +$90M |
|
30
Pultegroup
PHM
$26.4B
| $327M | 0.74% |
2,968,788
+235,826
| +9% | +$26M |
|
31
Microsoft
MSFT
$3.74T
| $324M | 0.74% |
725,845
+28,211
| +4% | +$12.6M |
|
32
TD Synnex
SNX
$12.1B
| $313M | 0.71% |
2,716,372
+1,006,569
| +59% | +$116M |
|
33
Zoom
ZM
$24.9B
| $311M | 0.7% |
5,246,938
+2,579,720
| +97% | +$153M |
|
|
34
NVIDIA
NVDA
$4.12T
| $309M | 0.7% |
2,499,143
+2,245,171
| +884% | +$277M |
|
35
Apple
AAPL
$3.52T
| $305M | 0.69% |
1,446,358
+32,373
| +2% | +$6.82M |
|
36
Newell Brands
NWL
$2.59B
| $301M | 0.68% |
47,012,258
+10,850,063
| +30% | +$69.5M |
|
37
Builders FirstSource
BLDR
$15B
| $288M | 0.65% |
2,079,960
+757,890
| +57% | +$105M |
|
38
Steel Dynamics
STLD
$19B
| $277M | 0.63% |
2,138,157
+140,042
| +7% | +$18.1M |
|
39
Owens Corning
OC
$12.4B
| $277M | 0.63% |
1,592,536
+446,073
| +39% | +$77.5M |
|
40
Molson Coors Class B
TAP
$9.85B
| $274M | 0.62% |
5,397,223
+2,155,842
| +67% | +$110M |
|
41
Williams-Sonoma
WSM
$23.3B
| $272M | 0.62% |
964,910
+214,669
| +29% | +$60.6M |
|
42
Tapestry
TPR
$21.6B
| $258M | 0.58% |
6,020,625
+2,087,586
| +53% | +$89.3M |
|
43
WESCO International
WCC
$10.5B
| $252M | 0.57% |
1,589,048
+1,582,379
| +23,727% | +$251M |
|
44
Toll Brothers
TOL
$13.5B
| $241M | 0.55% |
2,095,673
+541,140
| +35% | +$62.3M |
|
45
Snap-on
SNA
$16.7B
| $217M | 0.49% |
829,471
+280,997
| +51% | +$73.4M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.37B
| $217M | 0.49% |
9,067,777
+397,649
| +5% | +$9.5M |
|
47
RPM International
RPM
$15.7B
| $210M | 0.48% |
1,949,479
+1,930,072
| +9,945% | +$208M |
|
48
Core & Main
CNM
$12.2B
| $206M | 0.47% |
4,208,698
+1,137,817
| +37% | +$55.7M |
|
49
Ingredion
INGR
$8.19B
| $202M | 0.46% |
1,764,012
+846,967
| +92% | +$97.1M |
|
50
ADT
ADT
$7.06B
| $195M | 0.44% |
+25,718,537
| New | +$195M |
|