Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $1.67M | ﹤0.01% |
32,737
+5,326
| +19% | +$272K |
|
702
Raymond James Financial
RJF
$33.2B
| $1.67M | ﹤0.01% |
13,499
+569
| +4% | +$70.3K |
|
703
Tyson Foods
TSN
$19.7B
| $1.66M | ﹤0.01% |
28,986
+9,613
| +50% | +$549K |
|
704
Tetra Tech
TTEK
$9.37B
| $1.65M | ﹤0.01% |
40,345
-9,075
| -18% | -$371K |
|
705
Houlihan Lokey
HLI
$14.1B
| $1.65M | ﹤0.01% |
12,204
+2,922
| +31% | +$394K |
|
706
New York Times
NYT
$9.37B
| $1.64M | ﹤0.01% |
32,094
+1,657
| +5% | +$84.9K |
|
707
Advanced Drainage Systems
WMS
$11B
| $1.64M | ﹤0.01% |
10,232
-7,579
| -43% | -$1.22M |
|
708
Nasdaq
NDAQ
$54.3B
| $1.64M | ﹤0.01% |
27,224
+3,975
| +17% | +$240K |
|
709
Omega Healthcare
OHI
$12.6B
| $1.63M | ﹤0.01% |
47,704
+10,643
| +29% | +$365K |
|
710
Teradyne
TER
$18.7B
| $1.63M | ﹤0.01% |
11,010
-2,730
| -20% | -$405K |
|
711
Ally Financial
ALLY
$12.7B
| $1.63M | ﹤0.01% |
41,074
+61
| +0.1% | +$2.42K |
|
712
Stifel
SF
$11.6B
| $1.62M | ﹤0.01% |
19,280
+3,865
| +25% | +$325K |
|
713
Repligen
RGEN
$6.76B
| $1.62M | ﹤0.01% |
12,862
+1,808
| +16% | +$228K |
|
714
Kinsale Capital Group
KNSL
$9.92B
| $1.62M | ﹤0.01% |
4,205
-857
| -17% | -$330K |
|
715
Cincinnati Financial
CINF
$23.8B
| $1.62M | ﹤0.01% |
13,705
+2,930
| +27% | +$346K |
|
716
KBR
KBR
$6.42B
| $1.6M | ﹤0.01% |
24,969
-5,610
| -18% | -$360K |
|
717
Floor & Decor
FND
$9.16B
| $1.6M | ﹤0.01% |
16,080
-20
| -0.1% | -$1.99K |
|
718
MACOM Technology Solutions
MTSI
$9.81B
| $1.6M | ﹤0.01% |
14,327
-888
| -6% | -$99K |
|
719
Littelfuse
LFUS
$6.54B
| $1.58M | ﹤0.01% |
6,189
+2,342
| +61% | +$599K |
|
720
Hubbell
HUBB
$23.5B
| $1.58M | ﹤0.01% |
4,319
-655
| -13% | -$239K |
|
721
Fomento Económico Mexicano
FMX
$30.1B
| $1.58M | ﹤0.01% |
+14,659
| New | +$1.58M |
|
722
GXO Logistics
GXO
$5.76B
| $1.58M | ﹤0.01% |
31,220
+317
| +1% | +$16K |
|
723
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | ﹤0.01% |
13,177
+7
| +0.1% | +$837 |
|
724
Old Republic International
ORI
$9.92B
| $1.57M | ﹤0.01% |
50,962
+11,561
| +29% | +$357K |
|
725
Qualys
QLYS
$4.75B
| $1.57M | ﹤0.01% |
11,012
-1,050
| -9% | -$150K |
|