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 | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.8B
| $1.16M | ﹤0.01% |
27,035
+129
| +0.5% | +$5.54K |
|
802
Webster Financial
WBS
$10.3B
| $1.16M | ﹤0.01% |
+30,700
| New | +$1.16M |
|
803
Autoliv
ALV
$9.58B
| $1.16M | ﹤0.01% |
+13,600
| New | +$1.16M |
|
804
Corpay
CPAY
$22B
| $1.15M | ﹤0.01% |
4,571
-45
| -1% | -$11.3K |
|
805
BWX Technologies
BWXT
$15B
| $1.15M | ﹤0.01% |
+16,000
| New | +$1.15M |
|
806
FTI Consulting
FCN
$5.46B
| $1.14M | ﹤0.01% |
6,000
+5,979
| +28,471% | +$1.14M |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | ﹤0.01% |
6,793
+5,043
| +288% | +$845K |
|
808
Polaris
PII
$3.35B
| $1.14M | ﹤0.01% |
+9,400
| New | +$1.14M |
|
809
CenterPoint Energy
CNP
$24.4B
| $1.13M | ﹤0.01% |
38,690
+281
| +0.7% | +$8.19K |
|
810
Royal Bank of Canada
RY
$204B
| $1.13M | ﹤0.01% |
11,808
+1,012
| +9% | +$96.7K |
|
811
Ambev
ABEV
$34.8B
| $1.11M | ﹤0.01% |
350,090
+78,440
| +29% | +$249K |
|
812
Alexandria Real Estate Equities
ARE
$14.6B
| $1.11M | ﹤0.01% |
9,781
+677
| +7% | +$76.8K |
|
813
Stifel
SF
$11.5B
| $1.11M | ﹤0.01% |
+18,600
| New | +$1.11M |
|
814
NOV
NOV
$4.92B
| $1.11M | ﹤0.01% |
69,100
+60,290
| +684% | +$967K |
|
815
Plains GP Holdings
PAGP
$3.64B
| $1.11M | ﹤0.01% |
74,667
-16,437
| -18% | -$244K |
|
816
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | ﹤0.01% |
42,230
-409
| -1% | -$10.7K |
|
817
Light & Wonder
LNW
$7.51B
| $1.1M | ﹤0.01% |
16,000
+12,850
| +408% | +$884K |
|
818
HealthEquity
HQY
$8.02B
| $1.1M | ﹤0.01% |
17,414
+14,324
| +464% | +$904K |
|
819
Coty
COTY
$3.81B
| $1.09M | ﹤0.01% |
88,989
+72,483
| +439% | +$891K |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | ﹤0.01% |
5,674
-4,915
| -46% | -$946K |
|
821
Agree Realty
ADC
$8.04B
| $1.09M | ﹤0.01% |
+16,700
| New | +$1.09M |
|
822
Exelixis
EXEL
$10.1B
| $1.09M | ﹤0.01% |
57,100
-1,213,672
| -96% | -$23.2M |
|
823
Commercial Metals
CMC
$6.63B
| $1.08M | ﹤0.01% |
+20,500
| New | +$1.08M |
|
824
Valmont Industries
VMI
$7.49B
| $1.08M | ﹤0.01% |
+3,700
| New | +$1.08M |
|
825
Brunswick
BC
$4.37B
| $1.07M | ﹤0.01% |
12,400
+9,410
| +315% | +$815K |
|