Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$24.8B
(+6.1%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,150
Reduced
710
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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.2B
| $123M | 0.49% |
452,370
+15,695
| +4% | +$4.26M |
|
52
Antero Resources
AR
$9.85B
| $119M | 0.48% |
5,150,646
+164,017
| +3% | +$3.78M |
|
53
NVIDIA
NVDA
$4.12T
| $118M | 0.47% |
277,766
-109,752
| -28% | -$46.4M |
|
|
54
SiriusXM
SIRI
$7.84B
| $110M | 0.44% |
24,336,514
+24,115,968
| +10,935% | +$109M |
|
55
C.H. Robinson
CHRW
$15.2B
| $108M | 0.43% |
1,143,739
+163,473
| +17% | +$15.4M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $100M | 0.4% |
1,409,858
-108,844
| -7% | -$7.74M |
|
57
Equinix
EQIX
$74.3B
| $99.1M | 0.4% |
126,372
-42,036
| -25% | -$33M |
|
58
American Tower
AMT
$91.8B
| $98.5M | 0.4% |
507,723
-88,437
| -15% | -$17.2M |
|
59
Live Nation Entertainment
LYV
$37.3B
| $95.3M | 0.38% |
1,045,740
-269,601
| -20% | -$24.6M |
|
60
Range Resources
RRC
$8.15B
| $93.3M | 0.38% |
3,173,776
-22,611
| -0.7% | -$665K |
|
61
Crown Castle
CCI
$42.3B
| $92.7M | 0.37% |
813,786
-69,799
| -8% | -$7.95M |
|
62
Tesla
TSLA
$1.08T
| $90.4M | 0.36% |
345,506
-80,636
| -19% | -$21.1M |
|
63
Jazz Pharmaceuticals
JAZZ
$7.96B
| $84.8M | 0.34% |
684,289
+206,243
| +43% | +$25.6M |
|
|
64
Skyworks Solutions
SWKS
$10.9B
| $82.9M | 0.33% |
748,977
+655,720
| +703% | +$72.6M |
|
65
Olin
OLN
$2.66B
| $82.5M | 0.33% |
1,606,221
-160,970
| -9% | -$8.27M |
|
66
Nexstar Media Group
NXST
$6.19B
| $80.8M | 0.33% |
485,353
+48,076
| +11% | +$8.01M |
|
67
DXC Technology
DXC
$2.58B
| $80.7M | 0.32% |
3,019,664
+812,032
| +37% | +$21.7M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $79.2M | 0.32% |
13,171,894
+1,229,561
| +10% | +$7.39M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $77.2M | 0.31% |
269,054
-87,790
| -25% | -$25.2M |
|
70
Pultegroup
PHM
$26.4B
| $76.1M | 0.31% |
979,925
+808,141
| +470% | +$62.8M |
|
71
Williams-Sonoma
WSM
$23.3B
| $75.5M | 0.3% |
603,086
+30,976
| +5% | +$3.88M |
|
|
72
Zillow
Z
$20.2B
| $72.4M | 0.29% |
1,440,492
-4,781,182
| -77% | -$240M |
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $71.2M | 0.29% |
594,772
-121,952
| -17% | -$14.6M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $70.9M | 0.29% |
+1,102,076
| New | +$70.9M |
|
75
Zoom
ZM
$24.9B
| $69.7M | 0.28% |
1,026,557
-78,579
| -7% | -$5.33M |
|