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 | |
|---|---|---|---|---|---|---|
1101
Crane NXT
CXT
$3.51B
| $485K | ﹤0.01% |
+8,600
| New | +$485K |
|
1102
Columbia Sportswear
COLM
$3.09B
| $479K | ﹤0.01% |
+6,200
| New | +$479K |
|
1103
Kyndryl
KD
$7.57B
| $477K | ﹤0.01% |
35,900
+21,052
| +142% | +$280K |
|
1104
CNO Financial Group
CNO
$3.85B
| $476K | ﹤0.01% |
+20,100
| New | +$476K |
|
1105
MP Materials
MP
$11.2B
| $475K | ﹤0.01% |
20,747
+12,537
| +153% | +$287K |
|
1106
TIM SA
TIMB
$10.3B
| $472K | ﹤0.01% |
30,844
+13,040
| +73% | +$199K |
|
1107
Helen of Troy
HELE
$587M
| $464K | ﹤0.01% |
4,300
+3,395
| +375% | +$367K |
|
1108
News Corp Class A
NWSA
$16.6B
| $459K | ﹤0.01% |
23,562
-10,886
| -32% | -$212K |
|
1109
Werner Enterprises
WERN
$1.71B
| $457K | ﹤0.01% |
10,344
+10,305
| +26,423% | +$455K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $455K | ﹤0.01% |
15,646
-21,853
| -58% | -$635K |
|
1111
ACI Worldwide
ACIW
$5.19B
| $440K | ﹤0.01% |
+19,000
| New | +$440K |
|
1112
National Grid
NGG
$69.6B
| $439K | ﹤0.01% |
6,821
+554
| +9% | +$35.7K |
|
1113
Texas Capital Bancshares
TCBI
$3.96B
| $433K | ﹤0.01% |
+8,400
| New | +$433K |
|
1114
Federal Realty Investment Trust
FRT
$8.86B
| $432K | ﹤0.01% |
4,469
+32
| +0.7% | +$3.1K |
|
1115
Alaska Air
ALK
$7.28B
| $429K | ﹤0.01% |
8,060
-5,824
| -42% | -$310K |
|
1116
Mercury Systems
MRCY
$4.13B
| $426K | ﹤0.01% |
12,310
+9,900
| +411% | +$342K |
|
1117
Sealed Air
SEE
$4.82B
| $422K | ﹤0.01% |
10,556
-14,473
| -58% | -$579K |
|
|
BAY
1118
DELISTED
BAYER AG SPONS ADR
BAY
| $422K | ﹤0.01% |
30,528
-1,094,268
| -97% | -$15.1M |
|
1119
International Bancshares
IBOC
$4.45B
| $411K | ﹤0.01% |
+9,300
| New | +$411K |
|
1120
Certara
CERT
$1.69B
| $409K | ﹤0.01% |
+22,485
| New | +$409K |
|
1121
Cathay General Bancorp
CATY
$3.43B
| $409K | ﹤0.01% |
+12,700
| New | +$409K |
|
1122
Assurant
AIZ
$10.7B
| $408K | ﹤0.01% |
3,247
-31
| -0.9% | -$3.9K |
|
1123
Brookfield
BN
$99.5B
| $404K | ﹤0.01% |
12,004
+726
| +6% | +$24.4K |
|
1124
Graham Holdings Company
GHC
$4.93B
| $400K | ﹤0.01% |
+700
| New | +$400K |
|
1125
Knife River
KNF
$4.55B
| $396K | ﹤0.01% |
+9,100
| New | +$396K |
|