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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.59B
| $1M | ﹤0.01% |
+10,720
| New | +$1M |
|
852
PBF Energy
PBF
$3.29B
| $998K | ﹤0.01% |
24,388
+12,060
| +98% | +$494K |
|
853
Oshkosh
OSK
$8.9B
| $996K | ﹤0.01% |
+11,500
| New | +$996K |
|
854
STAAR Surgical
STAA
$1.37B
| $993K | ﹤0.01% |
18,893
+11,994
| +174% | +$631K |
|
|
X
855
DELISTED
US Steel
X
| $993K | ﹤0.01% |
39,700
+32,131
| +425% | +$804K |
|
856
Brown & Brown
BRO
$31.5B
| $993K | ﹤0.01% |
14,422
-139
| -1% | -$9.57K |
|
|
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
| $993K | ﹤0.01% |
+27,700
| New | +$993K |
|
858
Brink's
BCO
$4.79B
| $992K | ﹤0.01% |
14,623
+11,867
| +431% | +$805K |
|
859
Banco Santander
SAN
$145B
| $990K | ﹤0.01% |
266,793
-1,015
| -0.4% | -$3.77K |
|
860
GATX Corp
GATX
$5.99B
| $979K | ﹤0.01% |
7,607
+5,997
| +372% | +$772K |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | ﹤0.01% |
+24,800
| New | +$977K |
|
862
Vishay Intertechnology
VSH
$2.09B
| $973K | ﹤0.01% |
+33,107
| New | +$973K |
|
863
Sony
SONY
$171B
| $973K | ﹤0.01% |
54,040
+4,680
| +9% | +$84.3K |
|
864
Globus Medical
GMED
$8.04B
| $973K | ﹤0.01% |
+16,336
| New | +$973K |
|
865
Medical Properties Trust
MPW
$2.75B
| $972K | ﹤0.01% |
+105,000
| New | +$972K |
|
866
Envista
NVST
$3.51B
| $971K | ﹤0.01% |
+28,700
| New | +$971K |
|
867
Valaris
VAL
$3.65B
| $971K | ﹤0.01% |
15,430
+12,693
| +464% | +$799K |
|
868
Commerce Bancshares
CBSH
$8.11B
| $969K | ﹤0.01% |
+21,940
| New | +$969K |
|
869
RLI Corp
RLI
$6.27B
| $969K | ﹤0.01% |
+14,200
| New | +$969K |
|
870
Chemours
CC
$2.43B
| $967K | ﹤0.01% |
26,200
+14,573
| +125% | +$538K |
|
871
Toronto Dominion Bank
TD
$128B
| $966K | ﹤0.01% |
15,571
+1,288
| +9% | +$79.9K |
|
872
Kinetik
KNTK
$2.55B
| $964K | ﹤0.01% |
27,441
-2,564
| -9% | -$90.1K |
|
873
Snap-on
SNA
$17.1B
| $963K | ﹤0.01% |
3,343
-1,107
| -25% | -$319K |
|
874
Perrigo
PRGO
$3.07B
| $963K | ﹤0.01% |
+28,370
| New | +$963K |
|
875
Jacobs Solutions
J
$17.3B
| $958K | ﹤0.01% |
9,738
-2,774
| -22% | -$273K |
|