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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$10.4B
| $1.3M | 0.01% |
53,601
+34,296
| +178% | +$832K |
|
752
FirstEnergy
FE
$25B
| $1.3M | 0.01% |
33,418
+245
| +0.7% | +$9.53K |
|
753
Matador Resources
MTDR
$5.99B
| $1.3M | 0.01% |
24,805
+16,350
| +193% | +$855K |
|
754
Graphic Packaging
GPK
$6.19B
| $1.3M | 0.01% |
+53,900
| New | +$1.3M |
|
755
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.01% |
8,513
-88
| -1% | -$13.4K |
|
756
Acadia Healthcare
ACHC
$2.13B
| $1.28M | 0.01% |
+16,100
| New | +$1.28M |
|
757
Euronet Worldwide
EEFT
$3.59B
| $1.28M | 0.01% |
10,905
-356,530
| -97% | -$41.8M |
|
758
Axalta
AXTA
$6.79B
| $1.28M | 0.01% |
+38,900
| New | +$1.28M |
|
759
Dentsply Sirona
XRAY
$2.83B
| $1.27M | 0.01% |
31,773
+15,408
| +94% | +$617K |
|
760
Primerica
PRI
$8.94B
| $1.27M | 0.01% |
+6,400
| New | +$1.27M |
|
761
OGE Energy
OGE
$8.83B
| $1.26M | 0.01% |
+35,100
| New | +$1.26M |
|
762
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.01% |
7,500
-2,558
| -25% | -$427K |
|
763
Advanced Drainage Systems
WMS
$10.3B
| $1.25M | 0.01% |
11,000
-394,946
| -97% | -$44.9M |
|
764
Pinduoduo
PDD
$180B
| $1.25M | 0.01% |
18,086
-15,652
| -46% | -$1.08M |
|
765
Woodward
WWD
$14.2B
| $1.25M | 0.01% |
+10,500
| New | +$1.25M |
|
766
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.01% |
15,643
-7,575
| -33% | -$603K |
|
767
Simpson Manufacturing
SSD
$7.92B
| $1.23M | 0.01% |
8,910
+7,113
| +396% | +$985K |
|
768
Broadridge
BR
$29.5B
| $1.23M | 0.01% |
7,450
-1,920
| -20% | -$318K |
|
769
Voya Financial
VOYA
$7.36B
| $1.23M | 0.01% |
+17,200
| New | +$1.23M |
|
770
Raymond James Financial
RJF
$33.3B
| $1.23M | 0.01% |
11,862
-125
| -1% | -$13K |
|
771
Curtiss-Wright
CW
$17.9B
| $1.23M | 0.01% |
+6,700
| New | +$1.23M |
|
772
Murphy Oil
MUR
$3.67B
| $1.23M | 0.01% |
32,124
+20,674
| +181% | +$792K |
|
773
Ingredion
INGR
$8.2B
| $1.23M | ﹤0.01% |
+11,600
| New | +$1.23M |
|
774
LKQ Corp
LKQ
$8.34B
| $1.22M | ﹤0.01% |
21,009
-1,396
| -6% | -$81.3K |
|
775
Sonoco
SON
$4.55B
| $1.22M | ﹤0.01% |
+20,720
| New | +$1.22M |
|