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 | |
|---|---|---|---|---|---|---|
801
Banco Santander
SAN
$148B
| $1.14M | ﹤0.01% |
276,487
-7,060
| -2% | -$29.2K |
|
802
Masco
MAS
$15.3B
| $1.14M | ﹤0.01% |
17,003
-93,280
| -85% | -$6.25M |
|
803
Stanley Black & Decker
SWK
$11.9B
| $1.14M | ﹤0.01% |
11,602
-62,909
| -84% | -$6.17M |
|
804
Zebra Technologies
ZBRA
$15.6B
| $1.14M | ﹤0.01% |
4,158
-27,543
| -87% | -$7.53M |
|
805
Wingstop
WING
$7.84B
| $1.13M | ﹤0.01% |
4,420
+1,884
| +74% | +$483K |
|
806
Pentair
PNR
$17.9B
| $1.13M | ﹤0.01% |
15,593
-75,153
| -83% | -$5.46M |
|
807
McCormick & Company Non-Voting
MKC
$18.4B
| $1.13M | ﹤0.01% |
16,537
-7,584
| -31% | -$519K |
|
808
Rollins
ROL
$27.3B
| $1.13M | ﹤0.01% |
25,790
+6,571
| +34% | +$287K |
|
809
Axalta
AXTA
$6.7B
| $1.12M | ﹤0.01% |
33,074
+14,456
| +78% | +$491K |
|
810
Wynn Resorts
WYNN
$12.8B
| $1.12M | ﹤0.01% |
12,320
+3,451
| +39% | +$314K |
|
811
Brown & Brown
BRO
$30.5B
| $1.12M | ﹤0.01% |
15,761
+968
| +7% | +$68.8K |
|
812
Taylor Morrison
TMHC
$6.89B
| $1.12M | ﹤0.01% |
20,926
+4,277
| +26% | +$228K |
|
813
Qualys
QLYS
$4.75B
| $1.12M | ﹤0.01% |
5,682
+542
| +11% | +$106K |
|
814
Leidos
LDOS
$23.1B
| $1.11M | ﹤0.01% |
10,298
-3,488
| -25% | -$378K |
|
|
FLG
815
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | ﹤0.01% |
36,206
+15,998
| +79% | +$491K |
|
816
Light & Wonder
LNW
$7.43B
| $1.11M | ﹤0.01% |
13,532
+1,550
| +13% | +$127K |
|
817
PVH
PVH
$3.93B
| $1.11M | ﹤0.01% |
9,076
+3,813
| +72% | +$466K |
|
818
Rambus
RMBS
$8.3B
| $1.1M | ﹤0.01% |
16,160
+15,609
| +2,833% | +$1.07M |
|
819
Aramark
ARMK
$10B
| $1.1M | ﹤0.01% |
39,246
+8,855
| +29% | +$249K |
|
820
Morningstar
MORN
$10.6B
| $1.1M | ﹤0.01% |
3,846
+1,629
| +73% | +$466K |
|
821
GXO Logistics
GXO
$5.76B
| $1.1M | ﹤0.01% |
17,972
+7,943
| +79% | +$486K |
|
822
Toronto Dominion Bank
TD
$130B
| $1.09M | ﹤0.01% |
16,917
+32
| +0.2% | +$2.07K |
|
823
Eastman Chemical
EMN
$7.47B
| $1.09M | ﹤0.01% |
12,162
-65,981
| -84% | -$5.93M |
|
824
Cognex
CGNX
$7.45B
| $1.09M | ﹤0.01% |
26,082
+5,895
| +29% | +$246K |
|
825
Cincinnati Financial
CINF
$23.8B
| $1.09M | ﹤0.01% |
10,512
+626
| +6% | +$64.8K |
|