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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.1B
| $1.76M | 0.01% |
15,647
+1,355
| +9% | +$153K |
|
627
Take-Two Interactive
TTWO
$45.9B
| $1.76M | 0.01% |
11,943
-152
| -1% | -$22.4K |
|
628
Lithia Motors
LAD
$8.71B
| $1.75M | 0.01% |
5,755
+4,534
| +371% | +$1.38M |
|
629
Chemed
CHE
$6.76B
| $1.75M | 0.01% |
+3,223
| New | +$1.75M |
|
630
AGCO
AGCO
$8.23B
| $1.74M | 0.01% |
+13,274
| New | +$1.74M |
|
|
631
Hologic
HOLX
$14.8B
| $1.74M | 0.01% |
21,535
-1,346,239
| -98% | -$109M |
|
632
Arrow Electronics
ARW
$6.49B
| $1.73M | 0.01% |
+12,073
| New | +$1.73M |
|
633
Wolfspeed
WOLF
$192M
| $1.73M | 0.01% |
31,104
+27,344
| +727% | +$1.52M |
|
634
Toyota
TM
$264B
| $1.72M | 0.01% |
10,726
+942
| +10% | +$151K |
|
635
Bunge Global
BG
$16.9B
| $1.72M | 0.01% |
18,240
+9,023
| +98% | +$851K |
|
636
Wingstop
WING
$8.51B
| $1.72M | 0.01% |
8,581
+4,571
| +114% | +$915K |
|
637
Waters Corp
WAT
$18.4B
| $1.72M | 0.01% |
6,435
+1,983
| +45% | +$529K |
|
638
WEC Energy
WEC
$34.6B
| $1.71M | 0.01% |
19,412
+139
| +0.7% | +$12.3K |
|
639
Equity Residential
EQR
$25.4B
| $1.71M | 0.01% |
25,955
-368
| -1% | -$24.3K |
|
640
Service Corp International
SCI
$11.1B
| $1.71M | 0.01% |
+26,500
| New | +$1.71M |
|
641
PG&E
PCG
$32B
| $1.71M | 0.01% |
99,041
+733
| +0.7% | +$12.7K |
|
642
Arch Capital
ACGL
$33.9B
| $1.7M | 0.01% |
22,774
-209
| -0.9% | -$15.6K |
|
643
Cooper Companies
COO
$13.7B
| $1.7M | 0.01% |
17,740
+5,680
| +47% | +$544K |
|
644
American Water Works
AWK
$27.3B
| $1.7M | 0.01% |
11,903
+89
| +0.8% | +$12.7K |
|
645
Hewlett Packard
HPE
$31B
| $1.69M | 0.01% |
100,886
-11,631
| -10% | -$195K |
|
646
Essential Utilities
WTRG
$10.8B
| $1.68M | 0.01% |
+42,200
| New | +$1.68M |
|
647
Fortive
FTV
$16.2B
| $1.68M | 0.01% |
22,405
-4,026
| -15% | -$301K |
|
648
Kinsale Capital Group
KNSL
$10.5B
| $1.67M | 0.01% |
+4,472
| New | +$1.67M |
|
649
ITT
ITT
$13.5B
| $1.67M | 0.01% |
17,891
+15,845
| +774% | +$1.48M |
|
|
SGI
650
Somnigroup International Inc.
SGI
$18.1B
| $1.64M | 0.01% |
41,049
+22,149
| +117% | +$888K |
|