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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$3.24B
| $832K | ﹤0.01% |
+4,670
| New | +$832K |
|
927
Neogen
NEOG
$1.25B
| $831K | ﹤0.01% |
38,220
+37,938
| +13,453% | +$825K |
|
928
Arrowhead Research
ARWR
$4.02B
| $827K | ﹤0.01% |
23,192
+14,672
| +172% | +$523K |
|
929
National Fuel Gas
NFG
$7.82B
| $827K | ﹤0.01% |
+16,100
| New | +$827K |
|
930
Evergy
EVRG
$16.5B
| $824K | ﹤0.01% |
14,105
+102
| +0.7% | +$5.96K |
|
931
Masco
MAS
$15.9B
| $823K | ﹤0.01% |
14,351
-5,302
| -27% | -$304K |
|
932
Goodyear
GT
$2.43B
| $821K | ﹤0.01% |
59,987
+25,598
| +74% | +$350K |
|
933
Sunrun
RUN
$4.19B
| $819K | ﹤0.01% |
45,851
+21,741
| +90% | +$388K |
|
934
Rayonier
RYN
$4.12B
| $816K | ﹤0.01% |
+27,324
| New | +$816K |
|
935
Post Holdings
POST
$5.88B
| $815K | ﹤0.01% |
+9,400
| New | +$815K |
|
936
Kirby Corp
KEX
$4.97B
| $811K | ﹤0.01% |
10,544
+10,507
| +28,397% | +$809K |
|
937
Alliant Energy
LNT
$16.6B
| $810K | ﹤0.01% |
15,432
+112
| +0.7% | +$5.88K |
|
938
Harley-Davidson
HOG
$3.67B
| $810K | ﹤0.01% |
+23,000
| New | +$810K |
|
939
Avnet
AVT
$4.49B
| $807K | ﹤0.01% |
+16,000
| New | +$807K |
|
|
NARI
940
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $806K | ﹤0.01% |
13,871
+7,121
| +105% | +$414K |
|
941
FMC
FMC
$4.72B
| $805K | ﹤0.01% |
7,712
-6,848
| -47% | -$715K |
|
942
Healthpeak Properties
DOC
$12.8B
| $804K | ﹤0.01% |
39,983
-460
| -1% | -$9.25K |
|
943
Fox Factory Holding Corp
FOXF
$1.22B
| $803K | ﹤0.01% |
7,400
+5,676
| +329% | +$616K |
|
944
Excelerate Energy
EE
$758M
| $803K | ﹤0.01% |
39,478
-4,556
| -10% | -$92.6K |
|
945
New Jersey Resources
NJR
$4.72B
| $802K | ﹤0.01% |
+17,000
| New | +$802K |
|
|
ENV
946
DELISTED
ENVESTNET, INC.
ENV
| $799K | ﹤0.01% |
+13,466
| New | +$799K |
|
947
Marriott Vacations Worldwide
VAC
$2.73B
| $798K | ﹤0.01% |
+6,500
| New | +$798K |
|
948
Portland General Electric
POR
$4.69B
| $796K | ﹤0.01% |
+17,000
| New | +$796K |
|
949
MGIC Investment
MTG
$6.55B
| $794K | ﹤0.01% |
+50,300
| New | +$794K |
|
950
ING
ING
$71B
| $789K | ﹤0.01% |
58,591
-218
| -0.4% | -$2.94K |
|