Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$35.3B
(+35%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.2B
| $150M | 0.42% |
536,462
+35,627
| +7% | +$9.96M |
|
52
M/I Homes
MHO
$3.9B
| $148M | 0.42% |
1,070,909
+354,182
| +49% | +$48.8M |
|
53
TD Synnex
SNX
$12.1B
| $144M | 0.41% |
1,336,005
+1,331,988
| +33,159% | +$143M |
|
54
Best Buy
BBY
$15.8B
| $143M | 0.41% |
1,829,222
-178,328
| -9% | -$14M |
|
55
Boise Cascade
BCC
$3.14B
| $142M | 0.4% |
1,096,986
+409,906
| +60% | +$53M |
|
56
Alpha Metallurgical Resources
AMR
$1.8B
| $139M | 0.39% |
+410,984
| New | +$139M |
|
57
Expeditors International
EXPD
$16.3B
| $139M | 0.39% |
1,090,454
-202,369
| -16% | -$25.7M |
|
58
Tri Pointe Homes
TPH
$3.1B
| $139M | 0.39% |
3,913,521
+1,524,401
| +64% | +$54M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $138M | 0.39% |
2,492,733
+940,810
| +61% | +$52M |
|
60
C.H. Robinson
CHRW
$15.2B
| $138M | 0.39% |
1,592,407
-56,848
| -3% | -$4.91M |
|
61
The Mosaic Company
MOS
$10.4B
| $137M | 0.39% |
3,824,263
+186,337
| +5% | +$6.66M |
|
62
Cal-Maine
CALM
$5.36B
| $136M | 0.39% |
2,375,311
+947,115
| +66% | +$54.4M |
|
63
Mueller Industries
MLI
$10.5B
| $136M | 0.38% |
2,883,088
+1,903,745
| +194% | +$89.8M |
|
64
Meritage Homes
MTH
$5.46B
| $136M | 0.38% |
779,549
+248,440
| +47% | +$43.3M |
|
65
Signet Jewelers
SIG
$3.66B
| $135M | 0.38% |
1,262,773
+349,771
| +38% | +$37.5M |
|
66
Andersons Inc
ANDE
$1.39B
| $133M | 0.38% |
2,314,734
+907,734
| +65% | +$52.2M |
|
67
Carlisle Companies
CSL
$16B
| $132M | 0.37% |
421,422
+413,691
| +5,351% | +$129M |
|
68
Zoom
ZM
$24.9B
| $131M | 0.37% |
1,826,433
+487,796
| +36% | +$35.1M |
|
69
Molson Coors Class B
TAP
$9.85B
| $131M | 0.37% |
2,143,619
+2,121,211
| +9,466% | +$130M |
|
70
American Eagle Outfitters
AEO
$2.39B
| $129M | 0.36% |
6,092,955
+1,663,569
| +38% | +$35.2M |
|
71
Worthington Enterprises
WOR
$3.19B
| $128M | 0.36% |
2,224,452
+2,221,154
| +67,349% | +$128M |
|
72
Amazon
AMZN
$2.4T
| $128M | 0.36% |
842,048
-51,892
| -6% | -$7.88M |
|
73
Insight Enterprises
NSIT
$3.91B
| $126M | 0.36% |
712,197
+247,049
| +53% | +$43.8M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.96B
| $126M | 0.36% |
1,023,706
+224,865
| +28% | +$27.7M |
|
75
Premier
PINC
$2.1B
| $125M | 0.36% |
5,609,924
+2,225,828
| +66% | +$49.8M |
|