Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$43.7B
(+0.36%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
NVIDIA
NVDA
|
$277M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $154M | 0.35% |
1,571,453
+799,429
| +104% | +$78.2M |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| $152M | 0.35% |
1,001,093
+119,505
| +14% | +$18.2M |
|
78
Patterson-UTI
PTEN
$2.11B
| $152M | 0.35% |
+14,697,369
| New | +$152M |
|
79
Kohl's
KSS
$1.75B
| $152M | 0.34% |
+6,606,208
| New | +$152M |
|
80
H&R Block
HRB
$6.78B
| $148M | 0.34% |
2,738,190
+939,270
| +52% | +$50.9M |
|
81
Boise Cascade
BCC
$3.13B
| $148M | 0.33% |
1,239,115
-53,775
| -4% | -$6.41M |
|
82
Arrow Electronics
ARW
$6.38B
| $147M | 0.33% |
1,218,159
+1,204,837
| +9,044% | +$145M |
|
83
Xerox
XRX
$474M
| $146M | 0.33% |
12,575,321
+1,294,345
| +11% | +$15M |
|
84
F5
FFIV
$17.6B
| $146M | 0.33% |
848,388
+835,912
| +6,700% | +$144M |
|
85
MasTec
MTZ
$14.1B
| $146M | 0.33% |
1,365,638
+1,356,634
| +15,067% | +$145M |
|
86
Patrick Industries
PATK
$3.68B
| $144M | 0.33% |
1,325,556
+221,904
| +20% | +$24.1M |
|
87
M/I Homes
MHO
$3.9B
| $143M | 0.32% |
1,172,327
-313,986
| -21% | -$38.4M |
|
88
G-III Apparel Group
GIII
$1.18B
| $143M | 0.32% |
5,266,663
-897,801
| -15% | -$24.3M |
|
89
LCI Industries
LCII
$2.48B
| $141M | 0.32% |
1,362,616
-62,676
| -4% | -$6.48M |
|
90
Helmerich & Payne
HP
$2B
| $138M | 0.31% |
3,826,851
+327,802
| +9% | +$11.8M |
|
91
Mohawk Industries
MHK
$8.1B
| $136M | 0.31% |
1,200,360
+360,628
| +43% | +$41M |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $136M | 0.31% |
3,613,293
-672,229
| -16% | -$25.3M |
|
93
Alkermes
ALKS
$4.95B
| $136M | 0.31% |
5,640,642
+1,362,079
| +32% | +$32.8M |
|
94
Olin
OLN
$2.65B
| $136M | 0.31% |
2,873,811
+1,094,837
| +62% | +$51.6M |
|
95
Kontoor Brands
KTB
$4.4B
| $135M | 0.31% |
2,043,637
+201,399
| +11% | +$13.3M |
|
96
Allison Transmission
ALSN
$7.33B
| $134M | 0.3% |
1,770,972
+505,077
| +40% | +$38.3M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.3% |
265,756
+14,831
| +6% | +$7.48M |
|
98
Amdocs
DOX
$9.28B
| $132M | 0.3% |
1,675,784
+444,966
| +36% | +$35.1M |
|
99
Twilio
TWLO
$16.1B
| $131M | 0.3% |
+2,297,328
| New | +$131M |
|
100
PVH
PVH
$4.11B
| $129M | 0.29% |
1,222,207
+1,213,069
| +13,275% | +$128M |
|