Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$43.5B
(+23%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,066
Reduced
1,011
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$10.9B
| $208M | 0.48% |
1,362,779
+220,189
| +19% | +$33.6M |
|
52
Best Buy
BBY
$15.8B
| $208M | 0.48% |
2,532,878
+703,656
| +38% | +$57.7M |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $206M | 0.47% |
914,427
+97,127
| +12% | +$21.8M |
|
54
Owens & Minor
OMI
$423M
| $204M | 0.47% |
7,347,539
+2,126,458
| +41% | +$58.9M |
|
55
CVR Energy
CVI
$3.11B
| $203M | 0.47% |
5,693,271
+1,612,955
| +40% | +$57.5M |
|
56
Carlisle Companies
CSL
$16B
| $203M | 0.47% |
518,022
+96,600
| +23% | +$37.9M |
|
57
M/I Homes
MHO
$3.91B
| $203M | 0.47% |
1,486,313
+415,404
| +39% | +$56.6M |
|
58
Xerox
XRX
$478M
| $202M | 0.46% |
11,280,976
+4,779,081
| +74% | +$85.5M |
|
59
Toll Brothers
TOL
$13.6B
| $201M | 0.46% |
1,554,533
-487,036
| -24% | -$63M |
|
60
Boise Cascade
BCC
$3.14B
| $198M | 0.46% |
1,292,890
+195,904
| +18% | +$30M |
|
61
Andersons Inc
ANDE
$1.39B
| $197M | 0.45% |
3,433,992
+1,119,258
| +48% | +$64.2M |
|
62
Mueller Industries
MLI
$10.6B
| $196M | 0.45% |
3,642,281
+759,193
| +26% | +$40.9M |
|
63
Signet Jewelers
SIG
$3.65B
| $194M | 0.45% |
1,942,345
+679,572
| +54% | +$68M |
|
64
TD Synnex
SNX
$12.2B
| $193M | 0.44% |
1,709,803
+373,798
| +28% | +$42.3M |
|
65
Owens Corning
OC
$12.4B
| $191M | 0.44% |
1,146,463
+313,869
| +38% | +$52.4M |
|
66
Hanesbrands
HBI
$2.17B
| $190M | 0.44% |
+32,772,533
| New | +$190M |
|
67
Insight Enterprises
NSIT
$3.95B
| $188M | 0.43% |
1,011,477
+299,280
| +42% | +$55.5M |
|
68
Tapestry
TPR
$21.7B
| $187M | 0.43% |
3,933,039
+824,553
| +27% | +$39.1M |
|
69
SM Energy
SM
$3.2B
| $186M | 0.43% |
+3,731,239
| New | +$186M |
|
70
California Resources
CRC
$4.12B
| $186M | 0.43% |
3,368,580
+1,403,104
| +71% | +$77.3M |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $184M | 0.42% |
2,929,513
+436,780
| +18% | +$27.5M |
|
72
Reliance Steel & Aluminium
RS
$15.2B
| $184M | 0.42% |
550,970
+14,508
| +3% | +$4.85M |
|
73
G-III Apparel Group
GIII
$1.17B
| $179M | 0.41% |
6,164,464
+2,544,141
| +70% | +$73.8M |
|
74
Core & Main
CNM
$12.2B
| $176M | 0.4% |
3,070,881
+799,876
| +35% | +$45.8M |
|
75
Worthington Enterprises
WOR
$3.2B
| $176M | 0.4% |
2,822,360
+597,908
| +27% | +$37.2M |
|