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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.9B
| $3.15M | 0.01% |
6,551
-602
| -8% | -$289K |
|
502
Targa Resources
TRGP
$34.7B
| $3.15M | 0.01% |
41,349
-1,077
| -3% | -$82K |
|
503
Mettler-Toledo International
MTD
$26.5B
| $3.14M | 0.01% |
2,392
+528
| +28% | +$693K |
|
504
Agilent Technologies
A
$35.8B
| $3.13M | 0.01% |
26,037
+2,657
| +11% | +$320K |
|
505
Xcel Energy
XEL
$42.6B
| $3.13M | 0.01% |
50,344
-14,209
| -22% | -$883K |
|
506
TE Connectivity
TEL
$61.7B
| $3.09M | 0.01% |
22,026
+205
| +0.9% | +$28.7K |
|
507
Johnson Controls International
JCI
$69.6B
| $3.07M | 0.01% |
44,998
-3,200
| -7% | -$218K |
|
508
General Dynamics
GD
$86.4B
| $3.07M | 0.01% |
14,250
-1,110
| -7% | -$239K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.01% |
107,571
+3,407
| +3% | +$97.1K |
|
510
Heidrick & Struggles
HSII
$1.04B
| $3.02M | 0.01% |
113,966
-187,252
| -62% | -$4.96M |
|
511
Graco
GGG
$14B
| $3.02M | 0.01% |
+34,920
| New | +$3.02M |
|
512
Hilton Worldwide
HLT
$64.7B
| $2.97M | 0.01% |
20,424
-2,658
| -12% | -$387K |
|
513
Yum! Brands
YUM
$40.5B
| $2.96M | 0.01% |
21,382
-2,574
| -11% | -$357K |
|
514
Dynatrace
DT
$15.3B
| $2.95M | 0.01% |
57,275
+44,795
| +359% | +$2.31M |
|
515
Truist Financial
TFC
$58.4B
| $2.94M | 0.01% |
96,876
-2,329
| -2% | -$70.7K |
|
516
Deckers Outdoor
DECK
$17.1B
| $2.93M | 0.01% |
+33,324
| New | +$2.93M |
|
517
ResMed
RMD
$40.9B
| $2.9M | 0.01% |
13,282
+2,429
| +22% | +$531K |
|
518
Lennox International
LII
$19.6B
| $2.87M | 0.01% |
8,817
+6,515
| +283% | +$2.12M |
|
519
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.85M | 0.01% |
12,994
-120
| -0.9% | -$26.3K |
|
520
US Bancorp
USB
$76.8B
| $2.85M | 0.01% |
86,216
-816
| -0.9% | -$27K |
|
521
Jabil
JBL
$22.5B
| $2.85M | 0.01% |
26,382
+24,222
| +1,121% | +$2.61M |
|
522
Centene
CNC
$15.3B
| $2.82M | 0.01% |
41,800
+7,244
| +21% | +$489K |
|
523
Corteva
CTVA
$49.2B
| $2.82M | 0.01% |
49,148
-8,646
| -15% | -$495K |
|
524
Penumbra
PEN
$11.2B
| $2.82M | 0.01% |
8,184
+5,493
| +204% | +$1.89M |
|
525
Otis Worldwide
OTIS
$34.5B
| $2.81M | 0.01% |
31,621
-2,800
| -8% | -$249K |
|