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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$51.8B
| $2.81M | 0.01% |
38,620
+278
| +0.7% | +$20.2K |
|
527
Kroger
KR
$44.7B
| $2.79M | 0.01% |
59,279
+18,520
| +45% | +$870K |
|
528
Trane Technologies
TT
$91.1B
| $2.78M | 0.01% |
14,529
-1,343
| -8% | -$257K |
|
529
Church & Dwight Co
CHD
$23.1B
| $2.77M | 0.01% |
27,658
+8,680
| +46% | +$870K |
|
530
Constellation Energy
CEG
$94B
| $2.75M | 0.01% |
30,044
-8,466
| -22% | -$775K |
|
531
Baxter International
BAX
$12.6B
| $2.73M | 0.01% |
60,001
+10,560
| +21% | +$481K |
|
532
Ametek
AME
$43.3B
| $2.67M | 0.01% |
16,478
-1,241
| -7% | -$201K |
|
533
Carrier Global
CARR
$54B
| $2.64M | 0.01% |
53,063
-5,502
| -9% | -$274K |
|
534
American International
AIG
$43.5B
| $2.63M | 0.01% |
45,646
-497
| -1% | -$28.6K |
|
535
Future Fuel
FF
$175M
| $2.54M | 0.01% |
286,603
-405,680
| -59% | -$3.59M |
|
536
Annaly Capital Management
NLY
$14.3B
| $2.53M | 0.01% |
126,382
+97,030
| +331% | +$1.94M |
|
537
Travelers Companies
TRV
$61.8B
| $2.5M | 0.01% |
14,409
-137
| -0.9% | -$23.8K |
|
538
Realty Income
O
$54.4B
| $2.49M | 0.01% |
41,715
+3,408
| +9% | +$204K |
|
539
Welltower
WELL
$113B
| $2.49M | 0.01% |
30,823
+1,983
| +7% | +$160K |
|
540
Rockwell Automation
ROK
$38.8B
| $2.47M | 0.01% |
7,507
-870
| -10% | -$287K |
|
541
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.01% |
28,326
+8,946
| +46% | +$780K |
|
542
Churchill Downs
CHDN
$6.85B
| $2.46M | 0.01% |
+17,670
| New | +$2.46M |
|
543
Fidelity National Information Services
FIS
$35.9B
| $2.44M | 0.01% |
44,604
-1,199
| -3% | -$65.6K |
|
544
Cencora
COR
$57.9B
| $2.44M | 0.01% |
12,657
+2,779
| +28% | +$535K |
|
545
Aflac
AFL
$56.9B
| $2.43M | 0.01% |
34,796
-360
| -1% | -$25.1K |
|
546
Ulta Beauty
ULTA
$23B
| $2.42M | 0.01% |
5,150
+1,311
| +34% | +$617K |
|
547
SAP
SAP
$316B
| $2.41M | 0.01% |
17,645
+212
| +1% | +$29K |
|
548
Cognex
CGNX
$7.49B
| $2.4M | 0.01% |
42,805
+40,144
| +1,509% | +$2.25M |
|
549
Zimmer Biomet
ZBH
$20.7B
| $2.39M | 0.01% |
16,428
+3,638
| +28% | +$530K |
|
550
Clorox
CLX
$15.4B
| $2.39M | 0.01% |
15,019
+5,823
| +63% | +$926K |
|