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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$22.1B
| $1.54M | 0.01% |
8,415
-1,427
| -14% | -$262K |
|
677
Medpace
MEDP
$13.6B
| $1.54M | 0.01% |
6,398
+4,050
| +172% | +$973K |
|
678
Bruker
BRKR
$4.73B
| $1.53M | 0.01% |
20,759
+18,308
| +747% | +$1.35M |
|
679
Emcor
EME
$27.9B
| $1.53M | 0.01% |
+8,300
| New | +$1.53M |
|
680
Skechers
SKX
$9.51B
| $1.53M | 0.01% |
+29,020
| New | +$1.53M |
|
681
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.01% |
+49,560
| New | +$1.52M |
|
682
nVent Electric
NVT
$14.7B
| $1.52M | 0.01% |
29,426
+29,304
| +24,020% | +$1.51M |
|
683
Eversource Energy
ES
$23.7B
| $1.52M | 0.01% |
21,438
+156
| +0.7% | +$11.1K |
|
|
684
Weyerhaeuser
WY
$18.2B
| $1.52M | 0.01% |
45,279
-4,180,988
| -99% | -$140M |
|
|
685
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.01% |
10,766
-597,176
| -98% | -$83.9M |
|
686
DTE Energy
DTE
$28B
| $1.51M | 0.01% |
13,706
+1,919
| +16% | +$211K |
|
687
Tractor Supply
TSCO
$31.3B
| $1.5M | 0.01% |
34,020
-8,040
| -19% | -$356K |
|
688
JD.com
JD
$48B
| $1.5M | 0.01% |
44,061
+17,932
| +69% | +$612K |
|
689
MasTec
MTZ
$13.8B
| $1.5M | 0.01% |
12,730
+10,080
| +380% | +$1.19M |
|
690
Healthcare Realty
HR
$6.57B
| $1.5M | 0.01% |
+79,360
| New | +$1.5M |
|
691
Lear
LEA
$5.91B
| $1.49M | 0.01% |
+10,400
| New | +$1.49M |
|
692
TopBuild
BLD
$11.8B
| $1.49M | 0.01% |
5,600
+4,210
| +303% | +$1.12M |
|
693
BJs Wholesale Club
BJ
$12.8B
| $1.49M | 0.01% |
+23,600
| New | +$1.49M |
|
694
Trex
TREX
$6.43B
| $1.48M | 0.01% |
22,601
+18,321
| +428% | +$1.2M |
|
695
MKS Inc. Common Stock
MKSI
$7.27B
| $1.48M | 0.01% |
13,690
+9,579
| +233% | +$1.04M |
|
696
Invitation Homes
INVH
$18.6B
| $1.48M | 0.01% |
43,016
-500
| -1% | -$17.2K |
|
697
Chart Industries
GTLS
$8.96B
| $1.48M | 0.01% |
9,251
+7,291
| +372% | +$1.17M |
|
698
Howmet Aerospace
HWM
$72.2B
| $1.47M | 0.01% |
29,702
-104
| -0.3% | -$5.15K |
|
699
Lantheus
LNTH
$3.74B
| $1.47M | 0.01% |
17,535
+12,915
| +280% | +$1.08M |
|
700
Las Vegas Sands
LVS
$37.1B
| $1.46M | 0.01% |
25,227
-1,524
| -6% | -$88.4K |
|