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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.97B
| $904K | ﹤0.01% |
10,700
+7,105
| +198% | +$600K |
|
902
Haemonetics
HAE
$2.62B
| $902K | ﹤0.01% |
+10,599
| New | +$902K |
|
903
DaVita
DVA
$9.86B
| $897K | ﹤0.01% |
8,927
+4,918
| +123% | +$494K |
|
904
Cboe Global Markets
CBOE
$24.3B
| $896K | ﹤0.01% |
6,491
-66
| -1% | -$9.11K |
|
905
Synaptics
SYNA
$2.7B
| $895K | ﹤0.01% |
10,479
+6,835
| +188% | +$584K |
|
906
Frontier Communications
FYBR
$9.33B
| $890K | ﹤0.01% |
+47,720
| New | +$890K |
|
907
Jack Henry & Associates
JKHY
$11.8B
| $887K | ﹤0.01% |
5,299
-86
| -2% | -$14.4K |
|
908
Watts Water Technologies
WTS
$9.35B
| $882K | ﹤0.01% |
+4,800
| New | +$882K |
|
909
Essent Group
ESNT
$6.29B
| $880K | ﹤0.01% |
+18,800
| New | +$880K |
|
910
Camden Property Trust
CPT
$11.9B
| $880K | ﹤0.01% |
8,080
-118
| -1% | -$12.8K |
|
911
Vontier
VNT
$6.37B
| $879K | ﹤0.01% |
+27,300
| New | +$879K |
|
912
Doximity
DOCS
$13B
| $878K | ﹤0.01% |
25,817
+23,672
| +1,104% | +$805K |
|
913
SouthState Bank Corporation
SSB
$10.4B
| $875K | ﹤0.01% |
+13,300
| New | +$875K |
|
914
Ormat Technologies
ORA
$5.51B
| $875K | ﹤0.01% |
10,870
+8,890
| +449% | +$715K |
|
915
Telefônica Brasil
VIV
$20.1B
| $861K | ﹤0.01% |
94,254
+20,355
| +28% | +$186K |
|
916
Avery Dennison
AVY
$13.1B
| $858K | ﹤0.01% |
4,992
-4,836
| -49% | -$831K |
|
917
Flowserve
FLS
$7.22B
| $854K | ﹤0.01% |
+23,000
| New | +$854K |
|
918
AB InBev
BUD
$118B
| $852K | ﹤0.01% |
15,024
+361
| +2% | +$20.5K |
|
919
Independence Realty Trust
IRT
$4.22B
| $850K | ﹤0.01% |
46,629
+38,729
| +490% | +$706K |
|
920
Diageo
DEO
$61.3B
| $848K | ﹤0.01% |
4,888
+444
| +10% | +$77K |
|
921
Wynn Resorts
WYNN
$12.6B
| $846K | ﹤0.01% |
8,010
-88,629
| -92% | -$9.36M |
|
922
Flowers Foods
FLO
$3.13B
| $841K | ﹤0.01% |
+33,800
| New | +$841K |
|
923
Organon & Co
OGN
$2.7B
| $840K | ﹤0.01% |
40,383
+24,523
| +155% | +$510K |
|
|
MZTI
924
The Marzetti Company Common Stock
MZTI
$5.08B
| $839K | ﹤0.01% |
+4,170
| New | +$839K |
|
925
SLM Corp
SLM
$6.49B
| $834K | ﹤0.01% |
+51,110
| New | +$834K |
|