Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$43.7B
(+0.36%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
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 |
NVIDIA
NVDA
|
$277M |
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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.96B
| $194M | 0.44% |
1,820,913
+527,187
| +41% | +$56.3M |
|
52
Match Group
MTCH
$9.02B
| $190M | 0.43% |
6,263,311
+2,940,667
| +89% | +$89.3M |
|
53
DocuSign
DOCU
$15.3B
| $188M | 0.43% |
3,519,969
+1,541,816
| +78% | +$82.5M |
|
|
CNR
54
Core Natural Resources, Inc.
CNR
$3.68B
| $187M | 0.42% |
1,837,072
-209,655
| -10% | -$21.4M |
|
55
Mueller Industries
MLI
$10.5B
| $187M | 0.42% |
3,289,742
-352,539
| -10% | -$20.1M |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $186M | 0.42% |
2,863,446
+1,757,645
| +159% | +$114M |
|
57
Andersons Inc
ANDE
$1.39B
| $185M | 0.42% |
3,737,703
+303,711
| +9% | +$15.1M |
|
58
Signet Jewelers
SIG
$3.66B
| $185M | 0.42% |
2,069,071
+126,726
| +7% | +$11.4M |
|
59
Skywest
SKYW
$4.93B
| $185M | 0.42% |
2,252,410
+51,180
| +2% | +$4.2M |
|
60
Insight Enterprises
NSIT
$3.91B
| $182M | 0.41% |
915,228
-96,249
| -10% | -$19.1M |
|
61
CVR Energy
CVI
$3.11B
| $181M | 0.41% |
6,763,433
+1,070,162
| +19% | +$28.6M |
|
62
United Therapeutics
UTHR
$18.1B
| $179M | 0.41% |
561,834
+92,240
| +20% | +$29.4M |
|
63
Mattel
MAT
$5.86B
| $179M | 0.41% |
10,995,234
+10,940,943
| +20,152% | +$178M |
|
64
Amazon
AMZN
$2.4T
| $178M | 0.4% |
919,276
+26,797
| +3% | +$5.18M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $176M | 0.4% |
4,832,105
+4,798,583
| +14,315% | +$175M |
|
66
Ralph Lauren
RL
$18.9B
| $175M | 0.4% |
1,002,344
+994,385
| +12,494% | +$174M |
|
67
Hanesbrands
HBI
$2.17B
| $174M | 0.39% |
35,335,033
+2,562,500
| +8% | +$12.6M |
|
68
Academy Sports + Outdoors
ASO
$3.31B
| $174M | 0.39% |
+3,268,629
| New | +$174M |
|
69
Alpha Metallurgical Resources
AMR
$1.8B
| $172M | 0.39% |
613,208
+111,504
| +22% | +$31.3M |
|
70
Dropbox
DBX
$7.78B
| $168M | 0.38% |
7,455,407
+2,881,981
| +63% | +$64.8M |
|
71
Qorvo
QRVO
$8.36B
| $166M | 0.38% |
1,427,006
+1,418,784
| +17,256% | +$165M |
|
72
Incyte
INCY
$17B
| $163M | 0.37% |
2,692,182
+2,676,851
| +17,460% | +$162M |
|
73
Leggett & Platt
LEG
$1.26B
| $161M | 0.36% |
14,042,134
+11,373,507
| +426% | +$130M |
|
74
VF Corp
VFC
$5.75B
| $160M | 0.36% |
11,822,885
+2,589,852
| +28% | +$35M |
|
75
Crocs
CROX
$4.85B
| $159M | 0.36% |
1,091,097
+142,944
| +15% | +$20.9M |
|