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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.5B
| $1.46M | 0.01% |
+12,300
| New | +$1.46M |
|
702
Genuine Parts
GPC
$19.5B
| $1.46M | 0.01% |
8,624
-2,243
| -21% | -$380K |
|
703
Dick's Sporting Goods
DKS
$17.9B
| $1.45M | 0.01% |
+11,000
| New | +$1.45M |
|
704
Bio-Techne
TECH
$8.42B
| $1.45M | 0.01% |
17,794
+5,606
| +46% | +$458K |
|
705
Clean Harbors
CLH
$12.8B
| $1.45M | 0.01% |
8,800
+6,730
| +325% | +$1.11M |
|
706
Power Integrations
POWI
$2.52B
| $1.44M | 0.01% |
15,166
+12,992
| +598% | +$1.23M |
|
707
Atlassian
TEAM
$47.8B
| $1.42M | 0.01% |
8,485
-186
| -2% | -$31.2K |
|
708
Campbell Soup
CPB
$10.1B
| $1.42M | 0.01% |
30,971
+18,278
| +144% | +$835K |
|
709
WESCO International
WCC
$10.3B
| $1.41M | 0.01% |
+7,900
| New | +$1.41M |
|
|
GTM
710
ZoomInfo Technologies
GTM
$3.39B
| $1.41M | 0.01% |
55,574
+54,666
| +6,020% | +$1.39M |
|
711
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.41M | 0.01% |
3,718
+1,766
| +90% | +$670K |
|
712
Hartford Financial Services
HIG
$36.7B
| $1.41M | 0.01% |
19,558
-204
| -1% | -$14.7K |
|
713
lululemon athletica
LULU
$19.6B
| $1.41M | 0.01% |
3,720
-3,218
| -46% | -$1.22M |
|
714
Genpact
G
$7.71B
| $1.41M | 0.01% |
37,453
+33,500
| +847% | +$1.26M |
|
715
BellRing Brands
BRBR
$4.51B
| $1.41M | 0.01% |
38,419
+30,599
| +391% | +$1.12M |
|
716
Ball Corp
BALL
$13.9B
| $1.4M | 0.01% |
24,127
-12,828
| -35% | -$747K |
|
|
CHX
717
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
45,185
+39,017
| +633% | +$1.21M |
|
718
Novanta
NOVT
$4.16B
| $1.4M | 0.01% |
7,618
+6,028
| +379% | +$1.11M |
|
719
Wyndham Hotels & Resorts
WH
$6.71B
| $1.4M | 0.01% |
20,362
+18,572
| +1,038% | +$1.27M |
|
720
Middleby
MIDD
$7.03B
| $1.39M | 0.01% |
9,400
+7,260
| +339% | +$1.07M |
|
721
Timken Company
TKR
$5.37B
| $1.38M | 0.01% |
15,126
+12,975
| +603% | +$1.19M |
|
722
Brixmor Property Group
BRX
$8.5B
| $1.37M | 0.01% |
62,431
+50,311
| +415% | +$1.11M |
|
723
Murphy USA
MUSA
$7.55B
| $1.37M | 0.01% |
4,397
+3,483
| +381% | +$1.08M |
|
724
NNN REIT
NNN
$8.12B
| $1.37M | 0.01% |
+31,900
| New | +$1.37M |
|
|
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | 0.01% |
128,726
+17,231
| +15% | +$183K |
|