Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$9.35B
| $1.77M | 0.01% |
+15,836
| New | +$1.77M |
|
627
Clean Harbors
CLH
$12.7B
| $1.77M | 0.01% |
10,117
+3,738
| +59% | +$652K |
|
628
Texas Roadhouse
TXRH
$11.2B
| $1.76M | 0.01% |
14,410
+4,867
| +51% | +$595K |
|
629
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.01% |
9,372
-4,195
| -31% | -$785K |
|
630
Broadridge
BR
$29.6B
| $1.75M | 0.01% |
8,523
+903
| +12% | +$186K |
|
631
IDEX
IEX
$12.2B
| $1.75M | ﹤0.01% |
8,047
+1,539
| +24% | +$334K |
|
632
Corning
GLW
$62B
| $1.73M | ﹤0.01% |
56,883
+8,433
| +17% | +$257K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | ﹤0.01% |
27,584
+10,720
| +64% | +$663K |
|
634
Primerica
PRI
$8.79B
| $1.7M | ﹤0.01% |
8,250
+3,586
| +77% | +$738K |
|
635
Willis Towers Watson
WTW
$32.1B
| $1.7M | ﹤0.01% |
7,035
+176
| +3% | +$42.5K |
|
636
Old Republic International
ORI
$9.97B
| $1.69M | ﹤0.01% |
57,313
+27,882
| +95% | +$820K |
|
637
Onto Innovation
ONTO
$5.11B
| $1.68M | ﹤0.01% |
10,997
+10,540
| +2,306% | +$1.61M |
|
638
Essential Utilities
WTRG
$10.7B
| $1.68M | ﹤0.01% |
44,945
+24,574
| +121% | +$918K |
|
639
Weyerhaeuser
WY
$18.2B
| $1.68M | ﹤0.01% |
48,218
+1,799
| +4% | +$62.6K |
|
640
Eagle Materials
EXP
$7.42B
| $1.68M | ﹤0.01% |
8,263
+1,407
| +21% | +$285K |
|
641
Zscaler
ZS
$44B
| $1.68M | ﹤0.01% |
7,561
-1,325
| -15% | -$294K |
|
642
ResMed
RMD
$40.9B
| $1.67M | ﹤0.01% |
9,694
-4,458
| -32% | -$767K |
|
643
Interactive Brokers
IBKR
$27.7B
| $1.66M | ﹤0.01% |
80,300
+30,940
| +63% | +$641K |
|
|
SGI
644
Somnigroup International Inc.
SGI
$17.7B
| $1.66M | ﹤0.01% |
32,522
+12,501
| +62% | +$637K |
|
645
Seagate
STX
$40.7B
| $1.66M | ﹤0.01% |
19,390
-88,535
| -82% | -$7.56M |
|
|
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | ﹤0.01% |
7,474
+4,355
| +140% | +$959K |
|
647
Hartford Financial Services
HIG
$36.8B
| $1.64M | ﹤0.01% |
20,443
+403
| +2% | +$32.4K |
|
648
MPLX
MPLX
$51B
| $1.63M | ﹤0.01% |
44,372
+6,350
| +17% | +$233K |
|
649
T Rowe Price
TROW
$23.5B
| $1.61M | ﹤0.01% |
14,962
-60,231
| -80% | -$6.49M |
|
|
X
650
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
33,111
+14,405
| +77% | +$701K |
|