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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$8B
| $2.09M | 0.01% |
12,701
+11,327
| +824% | +$1.86M |
|
577
Newmont
NEM
$85.4B
| $2.08M | 0.01% |
48,848
-259,607
| -84% | -$11.1M |
|
578
Performance Food Group
PFGC
$16.3B
| $2.08M | 0.01% |
+34,470
| New | +$2.08M |
|
579
Aecom
ACM
$16.6B
| $2.07M | 0.01% |
+24,400
| New | +$2.07M |
|
580
Insulet
PODD
$23.8B
| $2.04M | 0.01% |
7,092
+2,848
| +67% | +$821K |
|
581
Novartis
NVS
$245B
| $2.03M | 0.01% |
20,156
-313,159
| -94% | -$31.6M |
|
582
RPM International
RPM
$16.1B
| $2.03M | 0.01% |
+22,600
| New | +$2.03M |
|
583
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.01% |
28,291
-9,043
| -24% | -$646K |
|
584
Super Micro Computer
SMCI
$26.8B
| $2.02M | 0.01% |
81,050
+49,360
| +156% | +$1.23M |
|
585
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.01% |
10,666
-144
| -1% | -$27.3K |
|
586
Bank of New York Mellon
BK
$73.3B
| $2.01M | 0.01% |
45,233
-489
| -1% | -$21.8K |
|
587
Prudential Financial
PRU
$37.2B
| $2M | 0.01% |
22,653
-224
| -1% | -$19.8K |
|
588
MPLX
MPLX
$51.5B
| $1.99M | 0.01% |
58,763
+22,487
| +62% | +$763K |
|
589
Republic Services
RSG
$71.5B
| $1.99M | 0.01% |
12,992
-2,029
| -14% | -$311K |
|
590
Ingersoll Rand
IR
$32B
| $1.98M | 0.01% |
30,324
-3,169
| -9% | -$207K |
|
591
Tyson Foods
TSN
$19.7B
| $1.97M | 0.01% |
38,641
+16,266
| +73% | +$830K |
|
592
VeriSign
VRSN
$26.8B
| $1.97M | 0.01% |
8,726
-148
| -2% | -$33.4K |
|
593
Consolidated Edison
ED
$34.9B
| $1.97M | 0.01% |
21,793
+131
| +0.6% | +$11.8K |
|
594
Corning
GLW
$63.3B
| $1.97M | 0.01% |
56,153
-4,568
| -8% | -$160K |
|
|
SI
595
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.97M | 0.01% |
23,572
-358
| -1% | -$29.9K |
|
596
Energy Transfer Partners
ET
$59.8B
| $1.96M | 0.01% |
154,611
-9,066
| -6% | -$115K |
|
597
VICI Properties
VICI
$35.4B
| $1.95M | 0.01% |
62,104
+446
| +0.7% | +$14K |
|
598
Iridium Communications
IRDM
$2.01B
| $1.94M | 0.01% |
+31,245
| New | +$1.94M |
|
599
Revvity
RVTY
$9.9B
| $1.93M | 0.01% |
16,277
+5,441
| +50% | +$646K |
|
600
Neurocrine Biosciences
NBIX
$14.1B
| $1.93M | 0.01% |
+20,502
| New | +$1.93M |
|