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 | |
|---|---|---|---|---|---|---|
1151
Vicor
VICR
$2.33B
| $257K | ﹤0.01% |
4,766
+716
| +18% | +$38.7K |
|
1152
Barclays
BCS
$69.1B
| $252K | ﹤0.01% |
32,106
+3,394
| +12% | +$26.7K |
|
|
B
1153
Barrick Mining Corporation
B
$48.5B
| $248K | ﹤0.01% |
14,636
+882
| +6% | +$14.9K |
|
1154
Under Armour
UAA
$2.2B
| $245K | ﹤0.01% |
33,900
+11,785
| +53% | +$85.1K |
|
1155
Newell Brands
NWL
$2.68B
| $242K | ﹤0.01% |
27,762
-30,989
| -53% | -$270K |
|
1156
Franco-Nevada
FNV
$37.3B
| $240K | ﹤0.01% |
1,686
+208
| +14% | +$29.7K |
|
1157
Haleon
HLN
$43.9B
| $234K | ﹤0.01% |
27,900
+2,034
| +8% | +$17K |
|
1158
Under Armour Class C
UA
$2.13B
| $228K | ﹤0.01% |
+34,000
| New | +$228K |
|
1159
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $227K | ﹤0.01% |
819
+225
| +38% | +$62.5K |
|
1160
Genmab
GMAB
$16.9B
| $221K | ﹤0.01% |
5,810
+740
| +15% | +$28.1K |
|
1161
Agnico Eagle Mines
AEM
$76.3B
| $217K | ﹤0.01% |
4,342
+808
| +23% | +$40.4K |
|
1162
Restaurant Brands International
QSR
$20.7B
| $216K | ﹤0.01% |
2,788
+420
| +18% | +$32.6K |
|
1163
Sibanye-Stillwater
SBSW
$6.08B
| $212K | ﹤0.01% |
34,032
-15,710
| -32% | -$98K |
|
1164
Sea Limited
SE
$113B
| $204K | ﹤0.01% |
3,522
+498
| +16% | +$28.9K |
|
|
CEQP
1165
DELISTED
Crestwood Equity Partners LP
CEQP
| $195K | ﹤0.01% |
7,370
-5,478
| -43% | -$145K |
|
1166
Fortis
FTS
$24.8B
| $189K | ﹤0.01% |
4,384
+674
| +18% | +$29K |
|
1167
Spotify
SPOT
$146B
| $188K | ﹤0.01% |
1,172
+86
| +8% | +$13.8K |
|
1168
POSCO
PKX
$15.5B
| $186K | ﹤0.01% |
2,518
-167,273
| -99% | -$12.4M |
|
1169
Icon
ICLR
$13.6B
| $186K | ﹤0.01% |
742
+116
| +19% | +$29K |
|
1170
CGI
GIB
$21.6B
| $184K | ﹤0.01% |
1,746
+102
| +6% | +$10.8K |
|
1171
Qiagen
QGEN
$10.3B
| $181K | ﹤0.01% |
3,796
+2,025
| +114% | +$96.7K |
|
1172
Pilgrim's Pride
PPC
$10.5B
| $174K | ﹤0.01% |
+8,100
| New | +$174K |
|
1173
Thomson Reuters
TRI
$78.7B
| $171K | ﹤0.01% |
1,265
+75
| +6% | +$10.1K |
|
|
HEP
1174
DELISTED
Holly Energy Partners, L.P.
HEP
| $170K | ﹤0.01% |
9,178
-2,532
| -22% | -$46.8K |
|
1175
Coupang
CPNG
$52.7B
| $163K | ﹤0.01% |
9,392
+1,504
| +19% | +$26.2K |
|