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 | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$3.81B
| $547K | ﹤0.01% |
54,636
-50,685
| -48% | -$508K |
|
1077
Hasbro
HAS
$11.2B
| $541K | ﹤0.01% |
9,243
-3,763
| -29% | -$220K |
|
1078
Kemper
KMPR
$3.39B
| $536K | ﹤0.01% |
9,035
+61
| +0.7% | +$3.62K |
|
1079
Sabra Healthcare REIT
SBRA
$4.56B
| $535K | ﹤0.01% |
34,722
+258
| +0.7% | +$3.97K |
|
1080
American Airlines Group
AAL
$8.63B
| $534K | ﹤0.01% |
47,165
-6,865
| -13% | -$77.8K |
|
1081
Bank of Montreal
BMO
$90.3B
| $533K | ﹤0.01% |
6,361
-25
| -0.4% | -$2.1K |
|
1082
Silicon Laboratories
SLAB
$4.45B
| $528K | ﹤0.01% |
4,772
+43
| +0.9% | +$4.76K |
|
1083
Cousins Properties
CUZ
$4.95B
| $527K | ﹤0.01% |
22,784
+161
| +0.7% | +$3.73K |
|
1084
Federal Realty Investment Trust
FRT
$8.86B
| $527K | ﹤0.01% |
5,222
+244
| +5% | +$24.6K |
|
1085
Perrigo
PRGO
$3.12B
| $524K | ﹤0.01% |
20,400
+212
| +1% | +$5.44K |
|
1086
Synaptics
SYNA
$2.7B
| $521K | ﹤0.01% |
5,905
-5,783
| -49% | -$510K |
|
|
ALTM
1087
DELISTED
Arcadium Lithium plc
ALTM
| $520K | ﹤0.01% |
154,812
-5,079
| -3% | -$17.1K |
|
1088
Silgan Holdings
SLGN
$4.83B
| $515K | ﹤0.01% |
12,161
+107
| +0.9% | +$4.53K |
|
1089
Lumentum
LITE
$10.4B
| $514K | ﹤0.01% |
10,098
+119
| +1% | +$6.06K |
|
1090
Brookfield
BN
$99.5B
| $514K | ﹤0.01% |
12,367
-245
| -2% | -$10.2K |
|
1091
Globe Life
GL
$11.3B
| $511K | ﹤0.01% |
6,210
-21,221
| -77% | -$1.75M |
|
1092
Arrowhead Research
ARWR
$4.02B
| $506K | ﹤0.01% |
19,474
-484
| -2% | -$12.6K |
|
1093
Chemours
CC
$2.34B
| $505K | ﹤0.01% |
22,380
+257
| +1% | +$5.8K |
|
1094
ManpowerGroup
MAN
$1.91B
| $500K | ﹤0.01% |
7,157
-115
| -2% | -$8.03K |
|
1095
Kilroy Realty
KRC
$5.05B
| $499K | ﹤0.01% |
16,004
+111
| +0.7% | +$3.46K |
|
1096
Insperity
NSP
$2.03B
| $493K | ﹤0.01% |
5,408
-1,129
| -17% | -$103K |
|
1097
Scotiabank
BNS
$78.8B
| $491K | ﹤0.01% |
10,734
-190
| -2% | -$8.69K |
|
1098
Yeti Holdings
YETI
$2.95B
| $487K | ﹤0.01% |
12,771
-729,440
| -98% | -$27.8M |
|
1099
Goodyear
GT
$2.43B
| $485K | ﹤0.01% |
42,720
+459
| +1% | +$5.21K |
|
1100
Invesco
IVZ
$9.81B
| $482K | ﹤0.01% |
32,205
+1,409
| +5% | +$21.1K |
|