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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.2B
| $1.64M | 0.01% |
+8,800
| New | +$1.64M |
|
652
Donaldson
DCI
$9.37B
| $1.64M | 0.01% |
26,157
+23,398
| +848% | +$1.46M |
|
653
Coherent
COHR
$16.3B
| $1.63M | 0.01% |
31,994
+27,403
| +597% | +$1.4M |
|
654
Edison International
EIX
$21.2B
| $1.63M | 0.01% |
23,467
+173
| +0.7% | +$12K |
|
655
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.01% |
+11,700
| New | +$1.62M |
|
656
Saia
SAIA
$8.07B
| $1.62M | 0.01% |
4,719
+3,963
| +524% | +$1.36M |
|
657
Southwest Airlines
LUV
$16.2B
| $1.6M | 0.01% |
44,230
-8,636
| -16% | -$313K |
|
658
Paylocity
PCTY
$9.35B
| $1.6M | 0.01% |
8,674
+7,714
| +804% | +$1.42M |
|
659
Littelfuse
LFUS
$6.58B
| $1.6M | 0.01% |
5,490
+4,812
| +710% | +$1.4M |
|
660
Fortune Brands Innovations
FBIN
$7.11B
| $1.6M | 0.01% |
+22,200
| New | +$1.6M |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.01% |
+27,817
| New | +$1.6M |
|
662
CrowdStrike
CRWD
$107B
| $1.59M | 0.01% |
10,852
-1,909
| -15% | -$280K |
|
663
GXO Logistics
GXO
$5.78B
| $1.59M | 0.01% |
25,365
+21,362
| +534% | +$1.34M |
|
664
Molson Coors Class B
TAP
$9.66B
| $1.59M | 0.01% |
24,162
+12,654
| +110% | +$833K |
|
665
Casey's General Stores
CASY
$19.7B
| $1.59M | 0.01% |
+6,500
| New | +$1.59M |
|
666
Wabtec
WAB
$32.6B
| $1.58M | 0.01% |
14,450
-1,454
| -9% | -$159K |
|
667
Molina Healthcare
MOH
$9.61B
| $1.58M | 0.01% |
5,259
+1,722
| +49% | +$519K |
|
668
Knight Transportation
KNX
$6.78B
| $1.58M | 0.01% |
28,416
-709,160
| -96% | -$39.4M |
|
669
Willis Towers Watson
WTW
$32.2B
| $1.58M | 0.01% |
6,694
-66
| -1% | -$15.5K |
|
670
Workday
WDAY
$60.6B
| $1.57M | 0.01% |
6,961
-4,603
| -40% | -$1.04M |
|
671
Hormel Foods
HRL
$13.6B
| $1.57M | 0.01% |
39,021
+20,664
| +113% | +$831K |
|
672
CBRE Group
CBRE
$48.6B
| $1.57M | 0.01% |
19,399
+124
| +0.6% | +$10K |
|
673
Unum
UNM
$12.5B
| $1.55M | 0.01% |
+32,500
| New | +$1.55M |
|
674
Marvell Technology
MRVL
$58.1B
| $1.55M | 0.01% |
25,927
-22,439
| -46% | -$1.34M |
|
675
KBR
KBR
$6.35B
| $1.55M | 0.01% |
+23,800
| New | +$1.55M |
|