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 | |
|---|---|---|---|---|---|---|
1026
Hertz
HTZ
$1.7B
| $656K | ﹤0.01% |
+35,650
| New | +$656K |
|
1027
Shopify
SHOP
$191B
| $653K | ﹤0.01% |
10,102
+922
| +10% | +$59.6K |
|
1028
ASGN Inc
ASGN
$2.32B
| $650K | ﹤0.01% |
+8,600
| New | +$650K |
|
1029
TEGNA Inc
TGNA
$3.38B
| $650K | ﹤0.01% |
+40,000
| New | +$650K |
|
1030
First Financial Bankshares
FFIN
$5.22B
| $650K | ﹤0.01% |
+22,800
| New | +$650K |
|
1031
Hasbro
HAS
$11.2B
| $648K | ﹤0.01% |
10,010
-7,622
| -43% | -$494K |
|
1032
Canadian Pacific Kansas City
CP
$70.3B
| $637K | ﹤0.01% |
7,884
+700
| +10% | +$56.5K |
|
1033
CNX Resources
CNX
$4.18B
| $636K | ﹤0.01% |
35,911
+28,746
| +401% | +$509K |
|
1034
Janus Henderson
JHG
$6.91B
| $635K | ﹤0.01% |
+23,300
| New | +$635K |
|
1035
Tapestry
TPR
$21.7B
| $634K | ﹤0.01% |
14,812
-211,146
| -93% | -$9.04M |
|
1036
Progyny
PGNY
$1.94B
| $634K | ﹤0.01% |
16,107
+7,647
| +90% | +$301K |
|
1037
Vornado Realty Trust
VNO
$7.93B
| $633K | ﹤0.01% |
+34,880
| New | +$633K |
|
1038
Cadence Bank
CADE
$7.04B
| $630K | ﹤0.01% |
+32,100
| New | +$630K |
|
1039
Boston Properties
BXP
$12.2B
| $630K | ﹤0.01% |
10,946
-162
| -1% | -$9.33K |
|
1040
Energizer
ENR
$1.96B
| $628K | ﹤0.01% |
18,692
+15,876
| +564% | +$533K |
|
1041
Allegro MicroSystems
ALGM
$5.66B
| $623K | ﹤0.01% |
+13,810
| New | +$623K |
|
1042
Western Midstream Partners
WES
$14.5B
| $623K | ﹤0.01% |
23,480
+985
| +4% | +$26.1K |
|
1043
Boston Beer
SAM
$2.47B
| $622K | ﹤0.01% |
+2,018
| New | +$622K |
|
1044
Papa John's
PZZA
$1.58B
| $616K | ﹤0.01% |
8,350
+5,980
| +252% | +$442K |
|
1045
Canadian National Railway
CNI
$60.3B
| $616K | ﹤0.01% |
5,091
+406
| +9% | +$49.2K |
|
1046
Hilton Grand Vacations
HGV
$4.15B
| $613K | ﹤0.01% |
+13,500
| New | +$613K |
|
1047
Globe Life
GL
$11.3B
| $611K | ﹤0.01% |
5,578
-61
| -1% | -$6.69K |
|
1048
FirstCash
FCFS
$6.53B
| $607K | ﹤0.01% |
+6,500
| New | +$607K |
|
1049
Cousins Properties
CUZ
$4.95B
| $606K | ﹤0.01% |
+26,600
| New | +$606K |
|
1050
Calix
CALX
$3.96B
| $606K | ﹤0.01% |
12,144
+4,146
| +52% | +$207K |
|