Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
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 |
WESCO International
WCC
|
$251M |
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 | |
|---|---|---|---|---|---|---|
1001
AppFolio
APPF
$10.2B
| $763K | ﹤0.01% |
+3,119
| New | +$763K |
|
1002
AB InBev
BUD
$118B
| $762K | ﹤0.01% |
13,112
-3,183
| -20% | -$185K |
|
1003
Allegion
ALLE
$14.8B
| $753K | ﹤0.01% |
6,374
-709
| -10% | -$83.8K |
|
1004
Affiliated Managers Group
AMG
$6.54B
| $744K | ﹤0.01% |
4,762
-1,739
| -27% | -$272K |
|
1005
Wendy's
WEN
$1.97B
| $743K | ﹤0.01% |
43,804
+18,905
| +76% | +$321K |
|
1006
FNB Corp
FNB
$5.92B
| $738K | ﹤0.01% |
53,915
+440
| +0.8% | +$6.02K |
|
1007
Kite Realty
KRG
$5.11B
| $737K | ﹤0.01% |
32,914
+222
| +0.7% | +$4.97K |
|
1008
Brunswick
BC
$4.35B
| $736K | ﹤0.01% |
10,115
-481
| -5% | -$35K |
|
1009
Federated Hermes
FHI
$4.1B
| $728K | ﹤0.01% |
22,150
+5,942
| +37% | +$195K |
|
1010
PBF Energy
PBF
$3.3B
| $728K | ﹤0.01% |
15,815
-6,704
| -30% | -$309K |
|
1011
Exponent
EXPO
$3.61B
| $726K | ﹤0.01% |
7,628
-1,811
| -19% | -$172K |
|
1012
FirstCash
FCFS
$6.53B
| $725K | ﹤0.01% |
6,916
+366
| +6% | +$38.4K |
|
1013
Regency Centers
REG
$13.4B
| $723K | ﹤0.01% |
11,619
+529
| +5% | +$32.9K |
|
1014
Option Care Health
OPCH
$4.72B
| $722K | ﹤0.01% |
26,064
-324
| -1% | -$8.98K |
|
1015
UGI
UGI
$7.43B
| $719K | ﹤0.01% |
31,418
+201
| +0.6% | +$4.6K |
|
1016
Huntington Ingalls Industries
HII
$10.6B
| $706K | ﹤0.01% |
2,867
-322
| -10% | -$79.3K |
|
1017
Bio-Rad Laboratories Class A
BIO
$8B
| $704K | ﹤0.01% |
2,579
+1,124
| +77% | +$307K |
|
1018
Avnet
AVT
$4.49B
| $700K | ﹤0.01% |
13,601
+121
| +0.9% | +$6.23K |
|
1019
Valaris
VAL
$3.64B
| $699K | ﹤0.01% |
9,379
+43
| +0.5% | +$3.2K |
|
1020
Shopify
SHOP
$191B
| $692K | ﹤0.01% |
10,471
-405
| -4% | -$26.8K |
|
1021
BorgWarner
BWA
$9.53B
| $686K | ﹤0.01% |
21,265
-1,429
| -6% | -$46.1K |
|
1022
SLM Corp
SLM
$6.49B
| $685K | ﹤0.01% |
32,952
-769
| -2% | -$16K |
|
1023
Graham Holdings Company
GHC
$4.93B
| $678K | ﹤0.01% |
969
+439
| +83% | +$307K |
|
1024
Euronet Worldwide
EEFT
$3.74B
| $672K | ﹤0.01% |
6,492
-31
| -0.5% | -$3.21K |
|
1025
Home BancShares
HOMB
$5.88B
| $669K | ﹤0.01% |
27,935
-30
| -0.1% | -$719 |
|