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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$13.8B
| $957K | ﹤0.01% |
5,289
-1,497
| -22% | -$271K |
|
877
Huntington Bancshares
HBAN
$25.9B
| $957K | ﹤0.01% |
88,785
-847
| -0.9% | -$9.13K |
|
878
Hess Midstream
HESM
$5.25B
| $957K | ﹤0.01% |
31,184
-4,899
| -14% | -$150K |
|
879
Northern Trust
NTRS
$24.3B
| $950K | ﹤0.01% |
12,815
-123
| -1% | -$9.12K |
|
880
Zscaler
ZS
$43.8B
| $948K | ﹤0.01% |
6,482
-2,134
| -25% | -$312K |
|
|
AIRC
881
DELISTED
Apartment Income REIT Corp.
AIRC
| $946K | ﹤0.01% |
+26,200
| New | +$946K |
|
882
Louisiana-Pacific
LPX
$6.91B
| $945K | ﹤0.01% |
+12,600
| New | +$945K |
|
883
Affiliated Managers Group
AMG
$6.57B
| $944K | ﹤0.01% |
+6,300
| New | +$944K |
|
884
Option Care Health
OPCH
$4.8B
| $942K | ﹤0.01% |
+29,000
| New | +$942K |
|
885
Qualys
QLYS
$4.88B
| $941K | ﹤0.01% |
7,282
+7,254
| +25,907% | +$937K |
|
886
Cincinnati Financial
CINF
$24B
| $938K | ﹤0.01% |
9,635
-94
| -1% | -$9.15K |
|
887
PVH
PVH
$4.07B
| $935K | ﹤0.01% |
11,000
+8,244
| +299% | +$700K |
|
888
Adient
ADNT
$1.99B
| $935K | ﹤0.01% |
24,388
+18,616
| +323% | +$713K |
|
889
Archrock
AROC
$4.26B
| $933K | ﹤0.01% |
91,023
-14,858
| -14% | -$152K |
|
890
Taylor Morrison
TMHC
$7.11B
| $932K | ﹤0.01% |
+19,100
| New | +$932K |
|
891
Prosperity Bancshares
PB
$6.46B
| $926K | ﹤0.01% |
+16,400
| New | +$926K |
|
892
Interpublic Group of Companies
IPG
$9.89B
| $921K | ﹤0.01% |
23,877
+166
| +0.7% | +$6.4K |
|
893
ONE Gas
OGS
$4.47B
| $920K | ﹤0.01% |
11,979
+8,959
| +297% | +$688K |
|
894
Wendy's
WEN
$1.92B
| $919K | ﹤0.01% |
42,263
+34,103
| +418% | +$742K |
|
895
Avient
AVNT
$3.47B
| $917K | ﹤0.01% |
22,427
+17,962
| +402% | +$735K |
|
896
MACOM Technology Solutions
MTSI
$9.7B
| $915K | ﹤0.01% |
13,969
+11,443
| +453% | +$750K |
|
897
Amcor
AMCR
$18.9B
| $914K | ﹤0.01% |
91,564
-59,996
| -40% | -$599K |
|
898
Idacorp
IDA
$6.68B
| $913K | ﹤0.01% |
+8,900
| New | +$913K |
|
899
Everest Group
EG
$14.2B
| $907K | ﹤0.01% |
2,652
+187
| +8% | +$63.9K |
|
|
900
AutoNation
AN
$8.57B
| $905K | ﹤0.01% |
5,500
-396,649
| -99% | -$65.3M |
|