Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
+$2.35M |
| 2 |
Charter Communications
CHTR
|
+$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$931K |
| 4 |
Albemarle
ALB
|
+$845K |
| 5 |
Oneok
OKE
|
+$833K |
Top Sells
| 1 |
Centene
CNC
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$6.3B
| $272K | 0.04% |
9,369
-291
| -3% | -$8.45K |
|
627
Rithm Capital
RITM
$6.63B
| $271K | 0.04% |
+19,601
| New | +$271K |
|
628
Franklin Resources
BEN
$12.6B
| $270K | 0.04% |
8,106
+542
| +7% | +$18.1K |
|
629
ENI
E
$53B
| $270K | 0.04% |
8,332
| – | – |
|
630
Enovis
ENOV
$1.74B
| $270K | 0.04% |
5,943
+4,963
| +506% | +$225K |
|
631
Spire
SR
$4.5B
| $269K | 0.04% |
+3,791
| New | +$269K |
|
632
Thomson Reuters
TRI
$76.8B
| $268K | 0.04% |
5,793
+183
| +3% | +$8.47K |
|
633
Freeport-McMoran
FCX
$64.4B
| $267K | 0.04% |
23,962
+1,244
| +5% | +$13.9K |
|
634
Veeva Systems
VEEV
$45B
| $267K | 0.04% |
+7,827
| New | +$267K |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $267K | 0.04% |
+25,281
| New | +$267K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $266K | 0.04% |
16,438
+1,433
| +10% | +$23.2K |
|
637
New Jersey Resources
NJR
$4.71B
| $266K | 0.04% |
+6,893
| New | +$266K |
|
638
Bank OZK
OZK
$5.89B
| $266K | 0.04% |
+7,088
| New | +$266K |
|
639
Parker-Hannifin
PH
$96.9B
| $266K | 0.04% |
2,459
+276
| +13% | +$29.9K |
|
640
O-I Glass
OI
$1.95B
| $265K | 0.04% |
+14,731
| New | +$265K |
|
641
RLJ Lodging Trust
RLJ
$1.14B
| $265K | 0.04% |
+12,343
| New | +$265K |
|
642
EPAM Systems
EPAM
$8.53B
| $264K | 0.04% |
+4,109
| New | +$264K |
|
643
Republic Services
RSG
$71.3B
| $264K | 0.04% |
5,144
+466
| +10% | +$23.9K |
|
644
Sensient Technologies
SXT
$4.51B
| $264K | 0.04% |
+3,723
| New | +$264K |
|
645
TransDigm Group
TDG
$72.5B
| $264K | 0.04% |
1,002
+74
| +8% | +$19.5K |
|
646
Take-Two Interactive
TTWO
$45B
| $264K | 0.04% |
+6,964
| New | +$264K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.04% |
+11,180
| New | +$264K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $263K | 0.04% |
+17,006
| New | +$263K |
|
649
United Airlines
UAL
$34.8B
| $262K | 0.04% |
6,372
+134
| +2% | +$5.51K |
|
650
Webster Financial
WBS
$10.2B
| $262K | 0.04% |
+7,705
| New | +$262K |
|