Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.42B
| $1.3M | ﹤0.01% |
22,671
+12,673
| +127% | +$728K |
|
752
Lamb Weston
LW
$7.75B
| $1.3M | ﹤0.01% |
12,045
-3,819
| -24% | -$413K |
|
753
Hubbell
HUBB
$23.5B
| $1.3M | ﹤0.01% |
3,957
-3,964
| -50% | -$1.3M |
|
754
Invitation Homes
INVH
$18.4B
| $1.29M | ﹤0.01% |
37,900
-16,562
| -30% | -$565K |
|
755
Baxter International
BAX
$12.3B
| $1.29M | ﹤0.01% |
33,396
-38,374
| -53% | -$1.48M |
|
756
MACOM Technology Solutions
MTSI
$9.75B
| $1.29M | ﹤0.01% |
13,872
+5,078
| +58% | +$472K |
|
757
BWX Technologies
BWXT
$15.1B
| $1.29M | ﹤0.01% |
16,798
+9,095
| +118% | +$698K |
|
758
MGM Resorts International
MGM
$9.79B
| $1.28M | ﹤0.01% |
28,710
-110,001
| -79% | -$4.91M |
|
759
Brixmor Property Group
BRX
$8.5B
| $1.28M | ﹤0.01% |
55,006
+29,758
| +118% | +$692K |
|
760
Everest Group
EG
$14.2B
| $1.28M | ﹤0.01% |
3,618
+902
| +33% | +$319K |
|
761
Matador Resources
MTDR
$6.09B
| $1.28M | ﹤0.01% |
22,485
+5,054
| +29% | +$287K |
|
762
Southwest Airlines
LUV
$16.3B
| $1.27M | ﹤0.01% |
44,045
-13,588
| -24% | -$392K |
|
763
Agree Realty
ADC
$7.95B
| $1.27M | ﹤0.01% |
20,096
+12,000
| +148% | +$755K |
|
764
SEI Investments
SEIC
$10.7B
| $1.26M | ﹤0.01% |
19,864
+7,866
| +66% | +$500K |
|
765
Pool Corp
POOL
$11.9B
| $1.26M | ﹤0.01% |
3,155
-14,891
| -83% | -$5.94M |
|
766
Cooper Companies
COO
$13.4B
| $1.25M | ﹤0.01% |
13,236
-3,916
| -23% | -$370K |
|
767
Universal Display
OLED
$6.52B
| $1.25M | ﹤0.01% |
6,545
+2,908
| +80% | +$556K |
|
768
WEX
WEX
$5.83B
| $1.25M | ﹤0.01% |
6,418
+2,778
| +76% | +$540K |
|
769
RBC Bearings
RBC
$11.8B
| $1.25M | ﹤0.01% |
4,373
+1,953
| +81% | +$556K |
|
770
Murphy USA
MUSA
$7.28B
| $1.24M | ﹤0.01% |
3,486
+933
| +37% | +$333K |
|
771
JB Hunt Transport Services
JBHT
$13.2B
| $1.24M | ﹤0.01% |
6,198
+783
| +14% | +$156K |
|
772
Insulet
PODD
$23.7B
| $1.24M | ﹤0.01% |
5,704
-2,343
| -29% | -$508K |
|
773
Erie Indemnity
ERIE
$17.3B
| $1.24M | ﹤0.01% |
3,693
+1,593
| +76% | +$534K |
|
774
Woodward
WWD
$14.2B
| $1.24M | ﹤0.01% |
9,082
+4,013
| +79% | +$546K |
|
775
Lear
LEA
$5.77B
| $1.24M | ﹤0.01% |
8,753
+3,781
| +76% | +$534K |
|