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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$19.8B
| $751K | ﹤0.01% |
5,681
-4,915
| -46% | -$650K |
|
977
W.R. Berkley
WRB
$27.3B
| $750K | ﹤0.01% |
18,890
-193
| -1% | -$7.66K |
|
978
Insperity
NSP
$2.03B
| $749K | ﹤0.01% |
+6,300
| New | +$749K |
|
979
MDU Resources
MDU
$3.31B
| $748K | ﹤0.01% |
+64,439
| New | +$748K |
|
980
IPG Photonics
IPGP
$3.56B
| $747K | ﹤0.01% |
+5,500
| New | +$747K |
|
981
Fluor
FLR
$6.72B
| $743K | ﹤0.01% |
+25,100
| New | +$743K |
|
982
Columbia Banking Systems
COLB
$8.05B
| $742K | ﹤0.01% |
+36,600
| New | +$742K |
|
983
Host Hotels & Resorts
HST
$12B
| $740K | ﹤0.01% |
43,983
+305
| +0.7% | +$5.13K |
|
984
PotlatchDeltic
PCH
$3.31B
| $740K | ﹤0.01% |
+14,000
| New | +$740K |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $739K | ﹤0.01% |
23,576
-6,150
| -21% | -$193K |
|
986
EPR Properties
EPR
$4.05B
| $734K | ﹤0.01% |
15,691
+12,861
| +454% | +$602K |
|
987
Telkom Indonesia
TLK
$19.2B
| $732K | ﹤0.01% |
27,446
-1,270
| -4% | -$33.9K |
|
988
Southwest Gas
SWX
$5.66B
| $732K | ﹤0.01% |
11,500
+8,110
| +239% | +$516K |
|
989
KB Home
KBH
$4.63B
| $729K | ﹤0.01% |
+14,100
| New | +$729K |
|
990
Travel + Leisure Co
TNL
$4.08B
| $727K | ﹤0.01% |
18,016
+12,236
| +212% | +$494K |
|
991
Belden
BDC
$5.14B
| $726K | ﹤0.01% |
7,585
+7,554
| +24,368% | +$723K |
|
992
FNB Corp
FNB
$5.92B
| $725K | ﹤0.01% |
+63,400
| New | +$725K |
|
993
ScottsMiracle-Gro
SMG
$3.64B
| $723K | ﹤0.01% |
11,528
+4,973
| +76% | +$312K |
|
994
Visteon
VC
$3.41B
| $718K | ﹤0.01% |
+5,000
| New | +$718K |
|
995
Fomento Económico Mexicano
FMX
$29.6B
| $717K | ﹤0.01% |
6,465
-3,850
| -37% | -$427K |
|
996
Loews
L
$20B
| $716K | ﹤0.01% |
12,057
-135
| -1% | -$8.02K |
|
997
Old National Bancorp
ONB
$8.94B
| $715K | ﹤0.01% |
+51,300
| New | +$715K |
|
998
Hanover Insurance
THG
$6.35B
| $712K | ﹤0.01% |
+6,300
| New | +$712K |
|
999
Terex
TEX
$3.47B
| $712K | ﹤0.01% |
11,900
+8,577
| +258% | +$513K |
|
1000
Glacier Bancorp
GBCI
$5.88B
| $709K | ﹤0.01% |
+22,760
| New | +$709K |
|