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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.8B
| $1.23M | ﹤0.01% |
96,858
+5,794
| +6% | +$73.7K |
|
777
United Airlines
UAL
$34.7B
| $1.23M | ﹤0.01% |
29,850
+8,635
| +41% | +$356K |
|
778
Wyndham Hotels & Resorts
WH
$6.47B
| $1.23M | ﹤0.01% |
15,259
+8,145
| +114% | +$655K |
|
779
Cabot Corp
CBT
$4.23B
| $1.22M | ﹤0.01% |
14,666
+1,342
| +10% | +$112K |
|
780
Vail Resorts
MTN
$5.39B
| $1.22M | ﹤0.01% |
5,715
+2,489
| +77% | +$531K |
|
781
Regions Financial
RF
$24.2B
| $1.22M | ﹤0.01% |
62,734
+3,759
| +6% | +$72.8K |
|
782
Jacobs Solutions
J
$17.3B
| $1.21M | ﹤0.01% |
11,297
+1,335
| +13% | +$143K |
|
783
New York Times
NYT
$9.35B
| $1.2M | ﹤0.01% |
24,589
+10,844
| +79% | +$531K |
|
784
NOV
NOV
$4.88B
| $1.2M | ﹤0.01% |
59,226
+26,185
| +79% | +$531K |
|
785
Synaptics
SYNA
$2.67B
| $1.2M | ﹤0.01% |
10,522
+3,256
| +45% | +$371K |
|
786
Textron
TXT
$14.4B
| $1.2M | ﹤0.01% |
14,910
+1,466
| +11% | +$118K |
|
787
Darling Ingredients
DAR
$4.94B
| $1.2M | ﹤0.01% |
23,986
+10,611
| +79% | +$529K |
|
788
First Horizon
FHN
$11.5B
| $1.19M | ﹤0.01% |
84,010
+37,168
| +79% | +$526K |
|
789
Telkom Indonesia
TLK
$19B
| $1.19M | ﹤0.01% |
46,122
+14,683
| +47% | +$378K |
|
790
International Paper
IP
$24.7B
| $1.19M | ﹤0.01% |
32,833
-1,300
| -4% | -$47K |
|
791
Middleby
MIDD
$6.99B
| $1.19M | ﹤0.01% |
8,052
+3,567
| +80% | +$525K |
|
|
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
27,091
+15,197
| +128% | +$664K |
|
|
AEY
793
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $1.17M | ﹤0.01% |
+699,800
| New | +$1.17M |
|
794
Principal Financial Group
PFG
$17.7B
| $1.17M | ﹤0.01% |
14,849
+510
| +4% | +$40.1K |
|
795
Northern Trust
NTRS
$24.3B
| $1.17M | ﹤0.01% |
13,844
-74,070
| -84% | -$6.25M |
|
796
RLI Corp
RLI
$6.05B
| $1.17M | ﹤0.01% |
17,512
+4,282
| +32% | +$285K |
|
797
Tenet Healthcare
THC
$16.9B
| $1.15M | ﹤0.01% |
15,260
+6,782
| +80% | +$513K |
|
798
VF Corp
VFC
$5.85B
| $1.15M | ﹤0.01% |
61,270
-295,520
| -83% | -$5.56M |
|
799
WESCO International
WCC
$10.4B
| $1.15M | ﹤0.01% |
6,595
+2,893
| +78% | +$503K |
|
800
Voya Financial
VOYA
$7.25B
| $1.15M | ﹤0.01% |
15,703
+6,780
| +76% | +$495K |
|