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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $69.5M | 0.28% |
574,198
-161,564
| -22% | -$19.5M |
|
77
Owens Corning
OC
$12.6B
| $69.1M | 0.28% |
529,818
-305,534
| -37% | -$39.9M |
|
78
Textron
TXT
$14.3B
| $69.1M | 0.28% |
1,022,113
+26,438
| +3% | +$1.79M |
|
79
NetApp
NTAP
$23.6B
| $69M | 0.28% |
903,637
+6,602
| +0.7% | +$504K |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $67.6M | 0.27% |
4,031,055
-162,206
| -4% | -$2.72M |
|
81
Carlisle Companies
CSL
$16.4B
| $67.2M | 0.27% |
+261,886
| New | +$67.2M |
|
82
TD Synnex
SNX
$12.2B
| $66.4M | 0.27% |
705,923
+703,875
| +34,369% | +$66.2M |
|
83
Dropbox
DBX
$7.9B
| $63.3M | 0.25% |
2,372,117
-283,214
| -11% | -$7.55M |
|
84
ADT
ADT
$7.2B
| $60.6M | 0.24% |
+10,051,559
| New | +$60.6M |
|
85
Toll Brothers
TOL
$14B
| $58.9M | 0.24% |
745,480
-234,476
| -24% | -$18.5M |
|
86
H&R Block
HRB
$6.81B
| $57.2M | 0.23% |
1,796,342
+213,619
| +13% | +$6.81M |
|
87
Boise Cascade
BCC
$3.2B
| $56.5M | 0.23% |
625,697
+9,142
| +1% | +$826K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $54.3M | 0.22% |
2,654,582
+2,636,953
| +14,958% | +$54M |
|
89
Par Pacific Holdings
PARR
$1.79B
| $54.2M | 0.22% |
2,035,157
+1,034,006
| +103% | +$27.5M |
|
90
SM Energy
SM
$3.25B
| $52.9M | 0.21% |
1,671,663
+279,777
| +20% | +$8.85M |
|
91
Warrior Met Coal
HCC
$2.92B
| $52.7M | 0.21% |
1,352,422
+288,040
| +27% | +$11.2M |
|
|
CNR
92
Core Natural Resources, Inc.
CNR
$3.67B
| $52.3M | 0.21% |
770,788
+76,448
| +11% | +$5.18M |
|
93
CVR Energy
CVI
$3.12B
| $52.2M | 0.21% |
+1,742,879
| New | +$52.2M |
|
94
California Resources
CRC
$4.22B
| $52.1M | 0.21% |
+1,150,378
| New | +$52.1M |
|
95
Thor Industries
THO
$5.85B
| $52.1M | 0.21% |
503,077
-47,666
| -9% | -$4.93M |
|
96
Boyd Gaming
BYD
$6.96B
| $51.9M | 0.21% |
748,239
-871
| -0.1% | -$60.4K |
|
97
Meritage Homes
MTH
$5.7B
| $51.8M | 0.21% |
728,436
+120,560
| +20% | +$8.58M |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51.4M | 0.21% |
1,099,113
-30,072
| -3% | -$1.41M |
|
99
Mueller Industries
MLI
$10.7B
| $50.8M | 0.2% |
1,163,084
+44,596
| +4% | +$1.95M |
|
100
Matsons
MATX
$3.27B
| $50.1M | 0.2% |
644,840
-1,986
| -0.3% | -$154K |
|