Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.9B
| $1.15M | ﹤0.01% |
3,878
-36
| -0.9% | -$10.7K |
|
852
W.R. Berkley
WRB
$27.4B
| $1.15M | ﹤0.01% |
21,879
+940
| +4% | +$49.2K |
|
853
Taylor Morrison
TMHC
$6.92B
| $1.14M | ﹤0.01% |
20,616
-2,650
| -11% | -$147K |
|
854
Zebra Technologies
ZBRA
$15.9B
| $1.14M | ﹤0.01% |
3,697
-465
| -11% | -$144K |
|
855
Campbell Soup
CPB
$10.1B
| $1.13M | ﹤0.01% |
25,069
+11,347
| +83% | +$513K |
|
856
MDU Resources
MDU
$3.28B
| $1.13M | ﹤0.01% |
81,279
+26,492
| +48% | +$368K |
|
857
HealthEquity
HQY
$8.01B
| $1.13M | ﹤0.01% |
13,102
-79
| -0.6% | -$6.81K |
|
858
Concentrix
CNXC
$3.38B
| $1.13M | ﹤0.01% |
17,838
+1,217
| +7% | +$77K |
|
859
NOV
NOV
$4.85B
| $1.13M | ﹤0.01% |
59,335
-80
| -0.1% | -$1.52K |
|
860
Saic
SAIC
$4.73B
| $1.13M | ﹤0.01% |
9,584
-1,451
| -13% | -$171K |
|
861
FTI Consulting
FCN
$5.41B
| $1.13M | ﹤0.01% |
5,222
-3
| -0.1% | -$647 |
|
862
WEX
WEX
$5.92B
| $1.12M | ﹤0.01% |
6,330
-164
| -3% | -$29.1K |
|
863
Webster Financial
WBS
$10.2B
| $1.12M | ﹤0.01% |
25,684
-261
| -1% | -$11.4K |
|
864
Factset
FDS
$14.1B
| $1.12M | ﹤0.01% |
2,742
-4,920
| -64% | -$2.01M |
|
865
Fluor
FLR
$6.58B
| $1.12M | ﹤0.01% |
25,683
-76
| -0.3% | -$3.31K |
|
866
Hormel Foods
HRL
$14B
| $1.12M | ﹤0.01% |
36,665
+16,409
| +81% | +$500K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
165,370
-66,572
| -29% | -$448K |
|
868
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.11M | ﹤0.01% |
11,291
+534
| +5% | +$52.4K |
|
869
Maximus
MMS
$4.93B
| $1.11M | ﹤0.01% |
12,930
+3,486
| +37% | +$299K |
|
870
MongoDB
MDB
$26.9B
| $1.11M | ﹤0.01% |
4,421
-189
| -4% | -$47.2K |
|
871
Universal Health Services
UHS
$11.9B
| $1.1M | ﹤0.01% |
5,967
+1,779
| +42% | +$329K |
|
872
Pool Corp
POOL
$12B
| $1.09M | ﹤0.01% |
3,560
+419
| +13% | +$129K |
|
873
Visteon
VC
$3.46B
| $1.09M | ﹤0.01% |
10,223
+697
| +7% | +$74.4K |
|
874
Idacorp
IDA
$6.73B
| $1.09M | ﹤0.01% |
11,704
+4,162
| +55% | +$388K |
|
875
Kodiak Gas Services
KGS
$2.93B
| $1.09M | ﹤0.01% |
39,944
+2,816
| +8% | +$76.8K |
|