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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$78.9B
| $3.69M | 0.01% |
29,273
-708
| -2% | -$89.2K |
|
477
Hubbell
HUBB
$23.2B
| $3.67M | 0.01% |
+11,080
| New | +$3.67M |
|
478
AutoZone
AZO
$71.8B
| $3.64M | 0.01% |
1,458
-134
| -8% | -$334K |
|
479
Lattice Semiconductor
LSCC
$9.05B
| $3.61M | 0.01% |
37,569
+29,290
| +354% | +$2.81M |
|
480
TransDigm Group
TDG
$73.9B
| $3.61M | 0.01% |
4,032
-287
| -7% | -$257K |
|
481
Hershey
HSY
$38B
| $3.59M | 0.01% |
14,383
+3,662
| +34% | +$914K |
|
482
General Mills
GIS
$26.9B
| $3.58M | 0.01% |
46,692
+10,411
| +29% | +$799K |
|
483
Ross Stores
ROST
$48.7B
| $3.56M | 0.01% |
31,785
-12,515
| -28% | -$1.4M |
|
484
GE HealthCare
GEHC
$35.9B
| $3.45M | 0.01% |
42,525
+20,240
| +91% | +$1.64M |
|
485
Amphenol
APH
$143B
| $3.45M | 0.01% |
81,232
-3,734
| -4% | -$159K |
|
486
Ecolab
ECL
$76.8B
| $3.42M | 0.01% |
18,342
-4,262
| -19% | -$796K |
|
487
IQVIA
IQV
$32.2B
| $3.42M | 0.01% |
15,231
+2,933
| +24% | +$659K |
|
488
Emerson Electric
EMR
$74.3B
| $3.42M | 0.01% |
37,807
-5,186
| -12% | -$469K |
|
489
Enterprise Products Partners
EPD
$68.3B
| $3.38M | 0.01% |
128,171
-2,438
| -2% | -$64.2K |
|
490
West Pharmaceutical
WST
$18.1B
| $3.37M | 0.01% |
8,809
+1,786
| +25% | +$683K |
|
491
Manhattan Associates
MANH
$13B
| $3.37M | 0.01% |
16,842
+16,330
| +3,189% | +$3.26M |
|
492
Norfolk Southern
NSC
$61.3B
| $3.35M | 0.01% |
14,792
-1,145
| -7% | -$260K |
|
493
Dollar General
DG
$23B
| $3.27M | 0.01% |
19,274
+5,449
| +39% | +$925K |
|
494
Dominion Energy
D
$50.2B
| $3.23M | 0.01% |
62,433
-776
| -1% | -$40.2K |
|
495
Baker Hughes
BKR
$44.8B
| $3.23M | 0.01% |
102,133
-22,503
| -18% | -$711K |
|
496
Electronic Arts
EA
$41.5B
| $3.19M | 0.01% |
24,625
-7,105
| -22% | -$922K |
|
497
Parker-Hannifin
PH
$95.7B
| $3.18M | 0.01% |
8,162
-737
| -8% | -$287K |
|
498
AstraZeneca
AZN
$252B
| $3.17M | 0.01% |
44,313
-13,997
| -24% | -$1M |
|
499
Sysco
SYY
$38.7B
| $3.17M | 0.01% |
42,692
+11,736
| +38% | +$871K |
|
500
Fastenal
FAST
$55B
| $3.16M | 0.01% |
107,304
-39,952
| -27% | -$1.18M |
|