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 | |
|---|---|---|---|---|---|---|
1051
ESAB
ESAB
$7.15B
| $606K | ﹤0.01% |
+9,100
| New | +$606K |
|
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $605K | ﹤0.01% |
8,065
| – | – |
|
1053
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $601K | ﹤0.01% |
6,533
| – | – |
|
1054
Whirlpool
WHR
$5.28B
| $593K | ﹤0.01% |
3,986
-2,899
| -42% | -$431K |
|
1055
NorthWestern Energy
NWE
$3.56B
| $590K | ﹤0.01% |
+10,400
| New | +$590K |
|
1056
A.O. Smith
AOS
$10.3B
| $586K | ﹤0.01% |
8,049
-4,050
| -33% | -$295K |
|
1057
Allete
ALE
$3.69B
| $585K | ﹤0.01% |
+10,100
| New | +$585K |
|
1058
Ollie's Bargain Outlet
OLLI
$8.18B
| $585K | ﹤0.01% |
10,100
+6,105
| +153% | +$354K |
|
1059
Regency Centers
REG
$13.4B
| $585K | ﹤0.01% |
9,464
+69
| +0.7% | +$4.26K |
|
1060
Spire
SR
$4.46B
| $584K | ﹤0.01% |
+9,200
| New | +$584K |
|
1061
Ziff Davis
ZD
$1.56B
| $581K | ﹤0.01% |
+8,300
| New | +$581K |
|
1062
LivaNova
LIVN
$3.17B
| $580K | ﹤0.01% |
+11,281
| New | +$580K |
|
1063
Hancock Whitney
HWC
$5.32B
| $580K | ﹤0.01% |
+15,100
| New | +$580K |
|
1064
Trade Desk
TTD
$25.5B
| $579K | ﹤0.01% |
7,492
+6,654
| +794% | +$514K |
|
1065
Park Hotels & Resorts
PK
$2.4B
| $577K | ﹤0.01% |
44,979
+35,314
| +365% | +$453K |
|
|
ABB
1066
DELISTED
ABB Ltd.
ABB
| $574K | ﹤0.01% |
14,624
+1,372
| +10% | +$53.9K |
|
|
DOC
1067
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $574K | ﹤0.01% |
+41,000
| New | +$574K |
|
1068
Valley National Bancorp
VLY
$6.01B
| $574K | ﹤0.01% |
+74,000
| New | +$574K |
|
1069
Huntington Ingalls Industries
HII
$10.6B
| $573K | ﹤0.01% |
2,516
-1,288
| -34% | -$293K |
|
1070
Pinnacle West Capital
PNW
$10.6B
| $572K | ﹤0.01% |
7,016
+51
| +0.7% | +$4.15K |
|
1071
Sabra Healthcare REIT
SBRA
$4.56B
| $570K | ﹤0.01% |
48,391
+39,871
| +468% | +$469K |
|
1072
Topgolf Callaway Brands
MODG
$1.7B
| $567K | ﹤0.01% |
28,545
+20,555
| +257% | +$408K |
|
1073
Kilroy Realty
KRC
$5.05B
| $557K | ﹤0.01% |
+18,500
| New | +$557K |
|
1074
RELX
RELX
$85.9B
| $556K | ﹤0.01% |
16,618
+1,002
| +6% | +$33.5K |
|
1075
UMB Financial
UMBF
$9.45B
| $555K | ﹤0.01% |
+9,110
| New | +$555K |
|