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 | |
|---|---|---|---|---|---|---|
|
GTM
851
ZoomInfo Technologies
GTM
$3.63B
| $1.05M | ﹤0.01% |
56,974
+22,214
| +64% | +$411K |
|
852
Valvoline
VVV
$5B
| $1.05M | ﹤0.01% |
28,024
+16,347
| +140% | +$614K |
|
853
Sonoco
SON
$4.54B
| $1.05M | ﹤0.01% |
18,844
+10,656
| +130% | +$595K |
|
854
AB InBev
BUD
$115B
| $1.05M | ﹤0.01% |
16,265
-433
| -3% | -$28K |
|
855
Citizens Financial Group
CFG
$22.3B
| $1.05M | ﹤0.01% |
31,600
+635
| +2% | +$21K |
|
856
Cullen/Frost Bankers
CFR
$8.11B
| $1.04M | ﹤0.01% |
9,623
+4,263
| +80% | +$462K |
|
857
Essex Property Trust
ESS
$17B
| $1.04M | ﹤0.01% |
4,183
-2,133
| -34% | -$529K |
|
858
Mid-America Apartment Communities
MAA
$16.6B
| $1.04M | ﹤0.01% |
7,698
-4,369
| -36% | -$587K |
|
859
Watts Water Technologies
WTS
$9.29B
| $1.03M | ﹤0.01% |
4,955
+1,078
| +28% | +$225K |
|
860
New Fortress Energy
NFE
$376M
| $1.03M | ﹤0.01% |
27,307
-3,340
| -11% | -$126K |
|
861
Norwegian Cruise Line
NCLH
$11.5B
| $1.03M | ﹤0.01% |
51,333
-394,042
| -88% | -$7.9M |
|
862
Grand Canyon Education
LOPE
$5.69B
| $1.03M | ﹤0.01% |
7,783
+3,036
| +64% | +$401K |
|
|
ENLC
863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | ﹤0.01% |
84,365
+1,760
| +2% | +$21.4K |
|
864
Visteon
VC
$3.42B
| $1.03M | ﹤0.01% |
8,210
+3,395
| +71% | +$424K |
|
865
Bruker
BRKR
$4.63B
| $1.02M | ﹤0.01% |
13,940
+5,656
| +68% | +$416K |
|
|
AIRC
866
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
29,481
+17,006
| +136% | +$591K |
|
867
Jefferies Financial Group
JEF
$13.5B
| $1.02M | ﹤0.01% |
25,306
+10,525
| +71% | +$425K |
|
868
Idacorp
IDA
$6.76B
| $1.02M | ﹤0.01% |
10,384
+6,093
| +142% | +$599K |
|
869
AES
AES
$9.06B
| $1.02M | ﹤0.01% |
52,940
-917
| -2% | -$17.7K |
|
870
Tyson Foods
TSN
$19.7B
| $1.01M | ﹤0.01% |
18,848
-27,749
| -60% | -$1.49M |
|
871
Pinnacle Financial Partners
PNFP
$7.58B
| $1.01M | ﹤0.01% |
11,539
+5,106
| +79% | +$445K |
|
872
Fluor
FLR
$6.69B
| $1M | ﹤0.01% |
25,609
+13,618
| +114% | +$533K |
|
873
Mattel
MAT
$5.78B
| $1M | ﹤0.01% |
53,091
+23,361
| +79% | +$441K |
|
874
Mitsubishi UFJ Financial
MUFG
$179B
| $1M | ﹤0.01% |
116,364
-2,172
| -2% | -$18.7K |
|
875
Littelfuse
LFUS
$6.54B
| $1M | ﹤0.01% |
3,739
+281
| +8% | +$75.2K |
|