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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$22.3B
| $789K | ﹤0.01% |
30,246
-318
| -1% | -$8.29K |
|
952
Choice Hotels
CHH
$5.41B
| $785K | ﹤0.01% |
6,682
+6,035
| +933% | +$709K |
|
953
EnerSys
ENS
$3.89B
| $781K | ﹤0.01% |
+7,200
| New | +$781K |
|
954
Gen Digital
GEN
$18.2B
| $781K | ﹤0.01% |
42,089
-13,429
| -24% | -$249K |
|
955
PENN Entertainment
PENN
$2.99B
| $778K | ﹤0.01% |
32,370
+17,080
| +112% | +$410K |
|
956
NCR Voyix
VYX
$1.84B
| $778K | ﹤0.01% |
50,312
+22,097
| +78% | +$342K |
|
957
Wintrust Financial
WTFC
$9.34B
| $777K | ﹤0.01% |
+10,700
| New | +$777K |
|
958
NewMarket
NEU
$7.64B
| $775K | ﹤0.01% |
1,927
+1,667
| +641% | +$670K |
|
959
Synovus
SNV
$7.15B
| $774K | ﹤0.01% |
+25,600
| New | +$774K |
|
960
Western Union
WU
$2.86B
| $771K | ﹤0.01% |
+65,700
| New | +$771K |
|
961
Mitsubishi UFJ Financial
MUFG
$174B
| $768K | ﹤0.01% |
104,268
+4,898
| +5% | +$36.1K |
|
962
Leidos
LDOS
$23B
| $767K | ﹤0.01% |
8,671
-2,862
| -25% | -$253K |
|
963
Macy's
M
$4.64B
| $767K | ﹤0.01% |
47,800
-3,270,503
| -99% | -$52.5M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $767K | ﹤0.01% |
18,200
+11,350
| +166% | +$478K |
|
965
Evercore
EVR
$12.3B
| $766K | ﹤0.01% |
+6,200
| New | +$766K |
|
966
Pinnacle Financial Partners
PNFP
$7.55B
| $765K | ﹤0.01% |
+13,500
| New | +$765K |
|
|
MMP
967
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $759K | ﹤0.01% |
12,182
-8,761
| -42% | -$546K |
|
968
Bank OZK
OZK
$5.9B
| $759K | ﹤0.01% |
+18,900
| New | +$759K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $759K | ﹤0.01% |
16,337
+16,217
| +13,514% | +$753K |
|
970
Crane Co
CR
$10.6B
| $758K | ﹤0.01% |
+8,500
| New | +$758K |
|
971
Rollins
ROL
$27.4B
| $756K | ﹤0.01% |
17,659
-7,796
| -31% | -$334K |
|
972
Home BancShares
HOMB
$5.88B
| $755K | ﹤0.01% |
+33,100
| New | +$755K |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $753K | ﹤0.01% |
98,030
+1,762
| +2% | +$13.5K |
|
974
MarketAxess Holdings
MKTX
$7.01B
| $752K | ﹤0.01% |
2,877
+58
| +2% | +$15.2K |
|
975
Kimco Realty
KIM
$15.4B
| $751K | ﹤0.01% |
38,094
+278
| +0.7% | +$5.48K |
|