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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.2B
| $1.93M | 0.01% |
40,634
-216,536
| -84% | -$10.3M |
|
602
Public Service Enterprise Group
PEG
$40.3B
| $1.92M | 0.01% |
30,686
+224
| +0.7% | +$14K |
|
603
Interactive Brokers
IBKR
$27.8B
| $1.9M | 0.01% |
91,604
+67,124
| +274% | +$1.39M |
|
604
Steris
STE
$24.4B
| $1.9M | 0.01% |
8,451
+2,384
| +39% | +$536K |
|
605
Kellanova
K
$27.6B
| $1.9M | 0.01% |
30,021
+13,373
| +80% | +$846K |
|
606
Labcorp
LH
$23B
| $1.89M | 0.01% |
9,115
+2,650
| +41% | +$549K |
|
607
Tenet Healthcare
THC
$17.5B
| $1.88M | 0.01% |
23,088
+13,082
| +131% | +$1.06M |
|
608
WEX
WEX
$5.92B
| $1.88M | 0.01% |
10,303
-159,966
| -94% | -$29.1M |
|
609
Lamb Weston
LW
$7.79B
| $1.86M | 0.01% |
16,193
+7,423
| +85% | +$853K |
|
610
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.01% |
8,236
-3,780
| -31% | -$852K |
|
611
Halliburton
HAL
$19.1B
| $1.84M | 0.01% |
55,846
+394
| +0.7% | +$13K |
|
612
Conagra Brands
CAG
$9.16B
| $1.81M | 0.01% |
53,761
+24,511
| +84% | +$827K |
|
613
Mercado Libre
MELI
$121B
| $1.81M | 0.01% |
1,524
-1,325
| -47% | -$1.57M |
|
614
Repligen
RGEN
$6.78B
| $1.8M | 0.01% |
12,714
+9,604
| +309% | +$1.36M |
|
615
Quanta Services
PWR
$57.4B
| $1.79M | 0.01% |
9,103
-1,646
| -15% | -$323K |
|
616
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.01% |
3,873
-1,892
| -33% | -$874K |
|
617
PTC
PTC
$24.7B
| $1.79M | 0.01% |
12,557
+959
| +8% | +$136K |
|
618
Regal Rexnord
RRX
$9.68B
| $1.79M | 0.01% |
11,600
+7,410
| +177% | +$1.14M |
|
619
Allstate
ALL
$52.8B
| $1.78M | 0.01% |
16,327
-157
| -1% | -$17.1K |
|
620
Brown-Forman Class B
BF.B
$13B
| $1.78M | 0.01% |
26,644
+13,029
| +96% | +$870K |
|
621
J.M. Smucker
SJM
$11.6B
| $1.78M | 0.01% |
12,033
+5,484
| +84% | +$810K |
|
622
US Foods
USFD
$17.6B
| $1.77M | 0.01% |
+40,300
| New | +$1.77M |
|
623
Tetra Tech
TTEK
$9.35B
| $1.77M | 0.01% |
+54,055
| New | +$1.77M |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.32B
| $1.77M | 0.01% |
52,410
+41,366
| +375% | +$1.39M |
|
625
Crocs
CROX
$4.5B
| $1.77M | 0.01% |
15,715
+13,360
| +567% | +$1.5M |
|