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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$18.8B
| $937K | ﹤0.01% |
5,234
-308,884
| -98% | -$55.3M |
|
902
FMC
FMC
$4.61B
| $936K | ﹤0.01% |
14,848
+2,507
| +20% | +$158K |
|
903
FirstCash
FCFS
$6.46B
| $933K | ﹤0.01% |
8,608
+4,545
| +112% | +$493K |
|
904
Hexcel
HXL
$4.93B
| $932K | ﹤0.01% |
12,634
+5,516
| +77% | +$407K |
|
905
KB Home
KBH
$4.46B
| $929K | ﹤0.01% |
14,878
+5,513
| +59% | +$344K |
|
906
Houlihan Lokey
HLI
$14.1B
| $929K | ﹤0.01% |
+7,748
| New | +$929K |
|
907
BorgWarner
BWA
$9.34B
| $924K | ﹤0.01% |
25,785
+10,668
| +71% | +$382K |
|
908
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $924K | ﹤0.01% |
101,469
-2,849
| -3% | -$26K |
|
909
Globus Medical
GMED
$7.89B
| $924K | ﹤0.01% |
17,339
+7,486
| +76% | +$399K |
|
910
National Fuel Gas
NFG
$7.87B
| $924K | ﹤0.01% |
18,411
+10,708
| +139% | +$537K |
|
911
New Jersey Resources
NJR
$4.71B
| $923K | ﹤0.01% |
20,712
+12,519
| +153% | +$558K |
|
912
Qorvo
QRVO
$8.26B
| $922K | ﹤0.01% |
8,187
-57,722
| -88% | -$6.5M |
|
913
Avnet
AVT
$4.5B
| $921K | ﹤0.01% |
18,272
+10,569
| +137% | +$533K |
|
914
ING
ING
$73B
| $920K | ﹤0.01% |
61,238
-1,769
| -3% | -$26.6K |
|
915
Portland General Electric
POR
$4.63B
| $918K | ﹤0.01% |
21,172
+12,679
| +149% | +$550K |
|
916
Host Hotels & Resorts
HST
$12.1B
| $913K | ﹤0.01% |
46,912
+1,813
| +4% | +$35.3K |
|
917
Ryder
R
$7.61B
| $912K | ﹤0.01% |
7,929
+3,060
| +63% | +$352K |
|
918
Alcoa
AA
$8.01B
| $912K | ﹤0.01% |
26,829
+11,817
| +79% | +$402K |
|
919
Revvity
RVTY
$9.58B
| $908K | ﹤0.01% |
8,303
-8,585
| -51% | -$938K |
|
920
KeyCorp
KEY
$21.1B
| $902K | ﹤0.01% |
62,660
-584,594
| -90% | -$8.42M |
|
921
Bath & Body Works
BBWI
$5.81B
| $901K | ﹤0.01% |
20,875
-131,220
| -86% | -$5.66M |
|
922
GATX Corp
GATX
$6B
| $900K | ﹤0.01% |
7,487
+4,563
| +156% | +$549K |
|
923
Caesars Entertainment
CZR
$5.33B
| $899K | ﹤0.01% |
19,175
-159,050
| -89% | -$7.46M |
|
924
Allegion
ALLE
$14.6B
| $897K | ﹤0.01% |
7,084
-1,748
| -20% | -$221K |
|
925
Option Care Health
OPCH
$4.66B
| $897K | ﹤0.01% |
26,618
+11,565
| +77% | +$390K |
|