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 | |
|---|---|---|---|---|---|---|
826
GlobalFoundries
GFS
$18.1B
| $1.07M | ﹤0.01% |
16,562
-14,337
| -46% | -$926K |
|
827
Datadog
DDOG
$48.5B
| $1.06M | ﹤0.01% |
10,819
-6,064
| -36% | -$597K |
|
828
First Horizon
FHN
$11.4B
| $1.06M | ﹤0.01% |
+94,400
| New | +$1.06M |
|
829
Alcoa
AA
$8.23B
| $1.06M | ﹤0.01% |
31,300
+26,130
| +505% | +$887K |
|
830
SEI Investments
SEIC
$10.7B
| $1.06M | ﹤0.01% |
+17,800
| New | +$1.06M |
|
831
Principal Financial Group
PFG
$18B
| $1.06M | ﹤0.01% |
13,993
-140
| -1% | -$10.6K |
|
832
QuidelOrtho
QDEL
$1.94B
| $1.05M | ﹤0.01% |
12,730
-531,013
| -98% | -$44M |
|
833
CMS Energy
CMS
$21.2B
| $1.05M | ﹤0.01% |
17,879
+130
| +0.7% | +$7.64K |
|
834
Vale
VALE
$44.6B
| $1.05M | ﹤0.01% |
+78,100
| New | +$1.05M |
|
835
Axon Enterprise
AXON
$56.4B
| $1.05M | ﹤0.01% |
+5,357
| New | +$1.05M |
|
836
EXL Service
EXLS
$7.1B
| $1.04M | ﹤0.01% |
+34,535
| New | +$1.04M |
|
837
AES
AES
$9.06B
| $1.04M | ﹤0.01% |
50,121
+993
| +2% | +$20.6K |
|
838
Nasdaq
NDAQ
$54.6B
| $1.04M | ﹤0.01% |
20,808
-202
| -1% | -$10.1K |
|
839
Silicon Laboratories
SLAB
$4.45B
| $1.04M | ﹤0.01% |
+6,565
| New | +$1.04M |
|
840
First American
FAF
$6.87B
| $1.03M | ﹤0.01% |
+18,100
| New | +$1.03M |
|
841
Ashland
ASH
$2.42B
| $1.03M | ﹤0.01% |
+11,875
| New | +$1.03M |
|
842
Regions Financial
RF
$24.3B
| $1.02M | ﹤0.01% |
57,509
-535
| -0.9% | -$9.53K |
|
843
RH
RH
$4.34B
| $1.02M | ﹤0.01% |
3,100
+2,364
| +321% | +$779K |
|
844
Domino's
DPZ
$15.6B
| $1.02M | ﹤0.01% |
3,029
-1,874
| -38% | -$632K |
|
845
Kite Realty
KRG
$5.05B
| $1.02M | ﹤0.01% |
45,648
+37,278
| +445% | +$833K |
|
846
Selective Insurance
SIGI
$4.84B
| $1.02M | ﹤0.01% |
+10,600
| New | +$1.02M |
|
847
NextDecade
NEXT
$2.65B
| $1.01M | ﹤0.01% |
122,925
-82,252
| -40% | -$675K |
|
|
WWE
848
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
+9,276
| New | +$1.01M |
|
849
Planet Fitness
PLNT
$8.63B
| $1M | ﹤0.01% |
+14,900
| New | +$1M |
|
850
Atmos Energy
ATO
$26.3B
| $1M | ﹤0.01% |
8,635
+67
| +0.8% | +$7.8K |
|