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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$38.8B
| $1.22M | ﹤0.01% |
25,048
+228
| +0.9% | +$11.1K |
|
777
Cullen/Frost Bankers
CFR
$8.34B
| $1.22M | ﹤0.01% |
+11,300
| New | +$1.22M |
|
778
Teledyne Technologies
TDY
$25.5B
| $1.21M | ﹤0.01% |
2,955
-665
| -18% | -$273K |
|
779
Mattel
MAT
$5.96B
| $1.21M | ﹤0.01% |
+62,100
| New | +$1.21M |
|
780
Petrobras Class A
PBR.A
$73.4B
| $1.21M | ﹤0.01% |
97,529
-1,765
| -2% | -$21.8K |
|
781
Halozyme
HALO
$8.87B
| $1.2M | ﹤0.01% |
33,380
+25,080
| +302% | +$905K |
|
782
Old Republic International
ORI
$10B
| $1.2M | ﹤0.01% |
+47,800
| New | +$1.2M |
|
783
XPO
XPO
$15.4B
| $1.2M | ﹤0.01% |
20,383
+15,524
| +319% | +$916K |
|
784
Akamai
AKAM
$11.2B
| $1.2M | ﹤0.01% |
13,376
-3,433
| -20% | -$309K |
|
785
Incyte
INCY
$16.9B
| $1.2M | ﹤0.01% |
19,304
-743,145
| -97% | -$46.3M |
|
786
Gentex
GNTX
$6.3B
| $1.2M | ﹤0.01% |
+41,000
| New | +$1.2M |
|
787
Henry Schein
HSIC
$8.21B
| $1.2M | ﹤0.01% |
14,785
+6,500
| +78% | +$527K |
|
788
PPL Corp
PPL
$26.4B
| $1.2M | ﹤0.01% |
45,293
+328
| +0.7% | +$8.68K |
|
789
Omnicom Group
OMC
$15.3B
| $1.2M | ﹤0.01% |
12,589
+81
| +0.6% | +$7.71K |
|
790
Ciena
CIEN
$17.3B
| $1.19M | ﹤0.01% |
28,112
+28,003
| +25,691% | +$1.19M |
|
791
Encompass Health
EHC
$12.7B
| $1.19M | ﹤0.01% |
+17,600
| New | +$1.19M |
|
792
Universal Health Services
UHS
$11.8B
| $1.18M | ﹤0.01% |
7,486
+3,562
| +91% | +$562K |
|
793
UGI
UGI
$7.37B
| $1.18M | ﹤0.01% |
+43,700
| New | +$1.18M |
|
794
Eagle Materials
EXP
$7.71B
| $1.17M | ﹤0.01% |
6,300
-209,255
| -97% | -$39M |
|
795
Garmin
GRMN
$46.1B
| $1.17M | ﹤0.01% |
11,256
-4,073
| -27% | -$425K |
|
796
First Solar
FSLR
$21.8B
| $1.17M | ﹤0.01% |
6,165
-1,329
| -18% | -$253K |
|
797
Essex Property Trust
ESS
$17.1B
| $1.17M | ﹤0.01% |
4,994
-83
| -2% | -$19.4K |
|
798
Nordson
NDSN
$12.7B
| $1.17M | ﹤0.01% |
4,703
-824
| -15% | -$205K |
|
799
Factset
FDS
$14.2B
| $1.17M | ﹤0.01% |
2,910
+64
| +2% | +$25.6K |
|
800
Ventas
VTR
$30.9B
| $1.16M | ﹤0.01% |
24,579
+177
| +0.7% | +$8.37K |
|