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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$10.1B
| $2.37M | 0.01% |
+76,314
| New | +$2.37M |
|
552
L3Harris
LHX
$51.2B
| $2.36M | 0.01% |
12,055
-1,235
| -9% | -$242K |
|
553
Lincoln Electric
LECO
$13.4B
| $2.36M | 0.01% |
11,860
+11,812
| +24,608% | +$2.35M |
|
|
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.34M | 0.01% |
244,465
+9,503
| +4% | +$90.8K |
|
555
Simon Property Group
SPG
$59.6B
| $2.32M | 0.01% |
20,112
+146
| +0.7% | +$16.9K |
|
|
HES
556
DELISTED
Hess
HES
| $2.32M | 0.01% |
17,072
+121
| +0.7% | +$16.5K |
|
557
Keysight
KEYS
$29.1B
| $2.32M | 0.01% |
13,845
-2,039
| -13% | -$341K |
|
558
MetLife
MET
$52.9B
| $2.29M | 0.01% |
40,491
-435
| -1% | -$24.6K |
|
559
Antero Midstream
AM
$8.66B
| $2.28M | 0.01% |
196,221
+71,838
| +58% | +$833K |
|
560
Five Below
FIVE
$8.34B
| $2.27M | 0.01% |
11,560
+8,603
| +291% | +$1.69M |
|
561
DT Midstream
DTM
$10.6B
| $2.27M | 0.01% |
45,706
+16,015
| +54% | +$794K |
|
562
Watsco
WSO
$16.6B
| $2.25M | 0.01% |
+5,900
| New | +$2.25M |
|
563
W.W. Grainger
GWW
$47.7B
| $2.24M | 0.01% |
2,843
-379
| -12% | -$299K |
|
|
SWAV
564
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.01% |
7,721
+6,331
| +455% | +$1.81M |
|
565
Novo Nordisk
NVO
$241B
| $2.19M | 0.01% |
27,064
+1,636
| +6% | +$132K |
|
566
Equifax
EFX
$31.2B
| $2.18M | 0.01% |
9,281
-1,204
| -11% | -$283K |
|
567
Toro Company
TTC
$7.96B
| $2.18M | 0.01% |
+21,450
| New | +$2.18M |
|
568
Cummins
CMI
$54.8B
| $2.18M | 0.01% |
8,891
-1,048
| -11% | -$257K |
|
569
Darling Ingredients
DAR
$4.94B
| $2.18M | 0.01% |
+34,170
| New | +$2.18M |
|
570
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.01% |
6,488
-22,842
| -78% | -$7.59M |
|
571
PPG Industries
PPG
$25.2B
| $2.14M | 0.01% |
14,422
-5,094
| -26% | -$755K |
|
572
Crown Holdings
CCK
$10.9B
| $2.14M | 0.01% |
+24,581
| New | +$2.14M |
|
573
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.01% |
+21,381
| New | +$2.12M |
|
574
Gartner
IT
$18.7B
| $2.12M | 0.01% |
6,052
-738
| -11% | -$259K |
|
575
Airbnb
ABNB
$75.8B
| $2.11M | 0.01% |
16,495
-7,513
| -31% | -$963K |
|