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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.53B
| $705K | ﹤0.01% |
16,380
-12,973
| -44% | -$559K |
|
1002
Black Hills Corp
BKH
$4.35B
| $705K | ﹤0.01% |
11,700
+9,220
| +372% | +$556K |
|
1003
United Bankshares
UBSI
$5.42B
| $700K | ﹤0.01% |
+23,600
| New | +$700K |
|
1004
Yeti Holdings
YETI
$2.95B
| $700K | ﹤0.01% |
18,011
+12,046
| +202% | +$468K |
|
1005
Ryder
R
$7.64B
| $698K | ﹤0.01% |
8,234
+8,203
| +26,461% | +$696K |
|
1006
Omnicell
OMCL
$1.47B
| $697K | ﹤0.01% |
9,460
+5,760
| +156% | +$424K |
|
1007
Hawaiian Electric Industries
HE
$2.12B
| $695K | ﹤0.01% |
+19,200
| New | +$695K |
|
1008
Commault Systems
CVLT
$7.96B
| $694K | ﹤0.01% |
9,554
+9,521
| +28,852% | +$691K |
|
1009
International Paper
IP
$25.7B
| $693K | ﹤0.01% |
21,795
-18,307
| -46% | -$582K |
|
1010
Leggett & Platt
LEG
$1.35B
| $693K | ﹤0.01% |
+23,400
| New | +$693K |
|
|
RCM
1011
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | ﹤0.01% |
37,457
+11,307
| +43% | +$209K |
|
1012
Blackbaud
BLKB
$3.23B
| $690K | ﹤0.01% |
9,689
+7,339
| +312% | +$522K |
|
1013
Silgan Holdings
SLGN
$4.83B
| $689K | ﹤0.01% |
14,700
+10,057
| +217% | +$472K |
|
1014
Cable One
CABO
$922M
| $689K | ﹤0.01% |
1,049
+789
| +303% | +$518K |
|
1015
Grand Canyon Education
LOPE
$5.74B
| $688K | ﹤0.01% |
+6,664
| New | +$688K |
|
1016
Lumentum
LITE
$10.4B
| $686K | ﹤0.01% |
12,100
+8,668
| +253% | +$492K |
|
1017
NiSource
NI
$19B
| $684K | ﹤0.01% |
25,022
+202
| +0.8% | +$5.53K |
|
1018
Brighthouse Financial
BHF
$2.48B
| $684K | ﹤0.01% |
14,453
+11,437
| +379% | +$542K |
|
|
TXNM
1019
TXNM Energy, Inc.
TXNM
$5.99B
| $681K | ﹤0.01% |
+15,100
| New | +$681K |
|
1020
Sociedad Química y Minera de Chile
SQM
$13.1B
| $678K | ﹤0.01% |
9,342
+790
| +9% | +$57.4K |
|
1021
Pentair
PNR
$18.1B
| $676K | ﹤0.01% |
10,465
-5,070
| -33% | -$328K |
|
1022
Snowflake
SNOW
$75.3B
| $673K | ﹤0.01% |
3,824
+3,587
| +1,514% | +$631K |
|
1023
Sprouts Farmers Market
SFM
$13.6B
| $665K | ﹤0.01% |
+18,100
| New | +$665K |
|
1024
Allegion
ALLE
$14.8B
| $664K | ﹤0.01% |
5,536
-2,486
| -31% | -$298K |
|
1025
Cabot Corp
CBT
$4.31B
| $662K | ﹤0.01% |
+9,900
| New | +$662K |
|