Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
+$2.35M |
| 2 |
Charter Communications
CHTR
|
+$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$931K |
| 4 |
Albemarle
ALB
|
+$845K |
| 5 |
Oneok
OKE
|
+$833K |
Top Sells
| 1 |
Centene
CNC
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.8B
| $217K | 0.03% |
5,876
+646
| +12% | +$23.9K |
|
752
Coterra Energy
CTRA
$18.2B
| $216K | 0.03% |
8,387
+620
| +8% | +$16K |
|
|
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.03% |
2,117
| – | – |
|
754
Dover
DOV
$24.4B
| $215K | 0.03% |
3,845
+361
| +10% | +$20.2K |
|
755
Martin Marietta Materials
MLM
$37.8B
| $215K | 0.03% |
1,118
+17
| +2% | +$3.27K |
|
|
LSXMA
756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $215K | 0.03% |
+9,483
| New | +$215K |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.03% |
+4,267
| New | +$215K |
|
758
Cincinnati Financial
CINF
$24B
| $214K | 0.03% |
2,856
+461
| +19% | +$34.5K |
|
759
Macy's
M
$4.57B
| $214K | 0.03% |
6,376
+293
| +5% | +$9.83K |
|
760
Fidelity National Financial
FNF
$16.4B
| $212K | 0.03% |
8,161
+723
| +10% | +$18.8K |
|
|
CORE
761
DELISTED
Core Mark Holding Co., Inc.
CORE
| $212K | 0.03% |
+4,520
| New | +$212K |
|
|
AKRX
762
DELISTED
Akorn, Inc.
AKRX
| $212K | 0.03% |
+7,441
| New | +$212K |
|
763
NorthWestern Energy
NWE
$3.47B
| $211K | 0.03% |
+3,344
| New | +$211K |
|
764
Pentair
PNR
$18.1B
| $211K | 0.03% |
5,386
+460
| +9% | +$18K |
|
765
CMS Energy
CMS
$21.2B
| $209K | 0.03% |
4,557
+122
| +3% | +$5.6K |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | 0.03% |
1,752
+127
| +8% | +$15.2K |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | 0.03% |
+12,687
| New | +$209K |
|
768
KLA
KLAC
$121B
| $208K | 0.03% |
2,843
+608
| +27% | +$44.5K |
|
|
MZTI
769
The Marzetti Company Common Stock
MZTI
$5.07B
| $208K | 0.03% |
+1,627
| New | +$208K |
|
770
L3Harris
LHX
$51.2B
| $208K | 0.03% |
2,497
+358
| +17% | +$29.8K |
|
771
McCormick & Company Non-Voting
MKC
$18.8B
| $208K | 0.03% |
3,906
+304
| +8% | +$16.2K |
|
772
Motorola Solutions
MSI
$79.6B
| $208K | 0.03% |
3,149
+122
| +4% | +$8.06K |
|
773
Sally Beauty Holdings
SBH
$1.45B
| $208K | 0.03% |
7,075
+5,907
| +506% | +$174K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $208K | 0.03% |
3,846
+3,492
| +986% | +$189K |
|
775
Royal Caribbean
RCL
$93.8B
| $207K | 0.03% |
3,077
+216
| +8% | +$14.5K |
|