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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.01B
| $665K | ﹤0.01% |
3,317
+336
| +11% | +$67.4K |
|
1027
United Bankshares
UBSI
$5.42B
| $657K | ﹤0.01% |
20,267
+159
| +0.8% | +$5.16K |
|
1028
Janus Henderson
JHG
$6.91B
| $649K | ﹤0.01% |
19,246
-502
| -3% | -$16.9K |
|
1029
Bank OZK
OZK
$5.9B
| $647K | ﹤0.01% |
15,777
+99
| +0.6% | +$4.06K |
|
1030
Southwest Gas
SWX
$5.66B
| $638K | ﹤0.01% |
9,072
+118
| +1% | +$8.31K |
|
1031
Assurant
AIZ
$10.7B
| $636K | ﹤0.01% |
3,823
+166
| +5% | +$27.6K |
|
1032
Canadian Pacific Kansas City
CP
$70.3B
| $634K | ﹤0.01% |
8,052
-210
| -3% | -$16.5K |
|
1033
Haemonetics
HAE
$2.62B
| $634K | ﹤0.01% |
7,658
+96
| +1% | +$7.94K |
|
1034
Glacier Bancorp
GBCI
$5.88B
| $632K | ﹤0.01% |
16,943
+427
| +3% | +$15.9K |
|
1035
Bath & Body Works
BBWI
$6.06B
| $632K | ﹤0.01% |
16,179
-4,209
| -21% | -$164K |
|
1036
Vornado Realty Trust
VNO
$7.93B
| $632K | ﹤0.01% |
24,022
+204
| +0.9% | +$5.36K |
|
1037
Independence Realty Trust
IRT
$4.22B
| $631K | ﹤0.01% |
33,688
+201
| +0.6% | +$3.77K |
|
1038
Paycom
PAYC
$12.6B
| $629K | ﹤0.01% |
4,397
+323
| +8% | +$46.2K |
|
1039
Boston Properties
BXP
$12.2B
| $629K | ﹤0.01% |
10,212
+467
| +5% | +$28.7K |
|
1040
EnerSys
ENS
$3.89B
| $628K | ﹤0.01% |
6,069
+52
| +0.9% | +$5.38K |
|
1041
Polaris
PII
$3.33B
| $627K | ﹤0.01% |
8,010
-840,892
| -99% | -$65.9M |
|
1042
Columbia Banking Systems
COLB
$8.05B
| $624K | ﹤0.01% |
31,365
+278
| +0.9% | +$5.53K |
|
1043
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $622K | ﹤0.01% |
8,065
| – | – |
|
1044
Hancock Whitney
HWC
$5.32B
| $620K | ﹤0.01% |
12,964
+125
| +1% | +$5.98K |
|
1045
Western Union
WU
$2.86B
| $620K | ﹤0.01% |
50,740
-19,651
| -28% | -$240K |
|
1046
Amkor Technology
AMKR
$6.09B
| $619K | ﹤0.01% |
15,470
+87
| +0.6% | +$3.48K |
|
1047
Belden
BDC
$5.14B
| $618K | ﹤0.01% |
6,588
-1,764
| -21% | -$165K |
|
1048
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $616K | ﹤0.01% |
6,533
| – | – |
|
1049
Harley-Davidson
HOG
$3.67B
| $616K | ﹤0.01% |
18,362
-520
| -3% | -$17.4K |
|
1050
Pinnacle West Capital
PNW
$10.6B
| $615K | ﹤0.01% |
8,049
+361
| +5% | +$27.6K |
|