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 | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap, Inc.
GAP
$8.83B
| $395K | ﹤0.01% |
44,275
+19,010
| +75% | +$170K |
|
1127
Mohawk Industries
MHK
$8.65B
| $394K | ﹤0.01% |
3,824
-68,893
| -95% | -$7.11M |
|
1128
Foot Locker
FL
$2.29B
| $385K | ﹤0.01% |
14,200
+8,992
| +173% | +$244K |
|
1129
Lucid Motors
LCID
$5.66B
| $383K | ﹤0.01% |
5,563
-4,814
| -46% | -$332K |
|
1130
Worthington Enterprises
WOR
$3.24B
| $375K | ﹤0.01% |
+8,759
| New | +$375K |
|
1131
Nokia
NOK
$24.5B
| $360K | ﹤0.01% |
86,519
-1,635
| -2% | -$6.8K |
|
1132
argenx
ARGX
$45.9B
| $358K | ﹤0.01% |
919
+48
| +6% | +$18.7K |
|
1133
TC Energy
TRP
$53.9B
| $355K | ﹤0.01% |
8,790
+960
| +12% | +$38.8K |
|
1134
CRH
CRH
$75.4B
| $349K | ﹤0.01% |
6,270
+378
| +6% | +$21.1K |
|
1135
Comerica
CMA
$8.85B
| $340K | ﹤0.01% |
8,032
-76
| -0.9% | -$3.22K |
|
1136
Madison Square Garden
MSGS
$4.71B
| $339K | ﹤0.01% |
+1,805
| New | +$339K |
|
1137
Dolby
DLB
$6.96B
| $339K | ﹤0.01% |
4,047
+2,644
| +188% | +$221K |
|
1138
Prudential
PUK
$33.7B
| $337K | ﹤0.01% |
11,898
+1,248
| +12% | +$35.3K |
|
1139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $336K | ﹤0.01% |
7,864
+866
| +12% | +$37K |
|
1140
Coca-Cola Femsa
KOF
$17.5B
| $334K | ﹤0.01% |
4,013
+85
| +2% | +$7.08K |
|
1141
Waste Connections
WCN
$46.1B
| $320K | ﹤0.01% |
2,236
+250
| +13% | +$35.7K |
|
1142
Lloyds Banking Group
LYG
$64.5B
| $318K | ﹤0.01% |
144,687
+14,106
| +11% | +$31K |
|
1143
Advance Auto Parts
AAP
$3.63B
| $317K | ﹤0.01% |
4,514
-2,918
| -39% | -$205K |
|
1144
Greif
GEF
$3.57B
| $317K | ﹤0.01% |
+4,600
| New | +$317K |
|
1145
Xerox
XRX
$493M
| $299K | ﹤0.01% |
+20,100
| New | +$299K |
|
1146
Manulife Financial
MFC
$52.1B
| $299K | ﹤0.01% |
15,790
+1,534
| +11% | +$29K |
|
1147
Veeva Systems
VEEV
$44.7B
| $287K | ﹤0.01% |
1,454
+1,228
| +543% | +$243K |
|
1148
GoDaddy
GDDY
$20.1B
| $272K | ﹤0.01% |
3,627
-776,967
| -100% | -$58.4M |
|
1149
Fox Class B
FOX
$24.9B
| $271K | ﹤0.01% |
8,512
+57
| +0.7% | +$1.82K |
|
1150
Sun Life Financial
SLF
$32.4B
| $269K | ﹤0.01% |
5,156
+624
| +14% | +$32.5K |
|