Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.5B
| $1.36M | 0.01% |
4,000
-136,452
| -97% | -$46.5M |
|
727
Starwood Property Trust
STWD
$7.57B
| $1.36M | 0.01% |
+70,030
| New | +$1.36M |
|
728
Chord Energy
CHRD
$5.88B
| $1.36M | 0.01% |
+8,820
| New | +$1.36M |
|
729
Mine Safety
MSA
$6.61B
| $1.36M | 0.01% |
+7,794
| New | +$1.36M |
|
730
Jefferies Financial Group
JEF
$13.3B
| $1.35M | 0.01% |
40,670
+31,371
| +337% | +$1.04M |
|
731
HSBC
HSBC
$230B
| $1.35M | 0.01% |
34,030
+3,308
| +11% | +$131K |
|
732
IDEX
IEX
$12.2B
| $1.34M | 0.01% |
6,225
+211
| +4% | +$45.4K |
|
733
AptarGroup
ATR
$9.03B
| $1.33M | 0.01% |
+11,500
| New | +$1.33M |
|
734
New York Times
NYT
$9.48B
| $1.33M | 0.01% |
+33,723
| New | +$1.33M |
|
735
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.01% |
+11,800
| New | +$1.32M |
|
736
Hexcel
HXL
$5B
| $1.32M | 0.01% |
+17,396
| New | +$1.32M |
|
737
Royal Gold
RGLD
$12.2B
| $1.32M | 0.01% |
+11,500
| New | +$1.32M |
|
738
New Fortress Energy
NFE
$398M
| $1.32M | 0.01% |
49,232
+14,067
| +40% | +$377K |
|
739
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
10,632
-113
| -1% | -$14K |
|
740
Universal Display
OLED
$6.64B
| $1.32M | 0.01% |
9,129
+5,674
| +164% | +$818K |
|
741
Teleflex
TFX
$5.76B
| $1.31M | 0.01% |
5,422
+2,002
| +59% | +$485K |
|
742
Valvoline
VVV
$5.05B
| $1.31M | 0.01% |
34,984
+27,854
| +391% | +$1.04M |
|
743
Dover
DOV
$24B
| $1.31M | 0.01% |
8,883
-1,791
| -17% | -$264K |
|
744
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.01% |
+24,800
| New | +$1.31M |
|
745
Celsius Holdings
CELH
$14.4B
| $1.31M | 0.01% |
26,319
+9,489
| +56% | +$472K |
|
746
Jones Lang LaSalle
JLL
$14.5B
| $1.31M | 0.01% |
+8,400
| New | +$1.31M |
|
747
UFP Industries
UFPI
$5.88B
| $1.31M | 0.01% |
13,453
+10,858
| +418% | +$1.05M |
|
748
Avis
CAR
$5.56B
| $1.3M | 0.01% |
5,706
+1,686
| +42% | +$386K |
|
749
Ameren
AEE
$26.8B
| $1.3M | 0.01% |
15,965
+126
| +0.8% | +$10.3K |
|
750
Charles River Laboratories
CRL
$7.75B
| $1.3M | 0.01% |
6,184
+2,417
| +64% | +$508K |
|