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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$3.79B
| $202K | ﹤0.01% |
3,170
-2,193,230
| -100% | -$140M |
|
1177
Franco-Nevada
FNV
$37.3B
| $194K | ﹤0.01% |
1,638
-80
| -5% | -$9.48K |
|
1178
Restaurant Brands International
QSR
$20.7B
| $191K | ﹤0.01% |
2,712
-130
| -5% | -$9.15K |
|
1179
Teck Resources
TECK
$16.8B
| $190K | ﹤0.01% |
3,974
-190
| -5% | -$9.1K |
|
1180
Sylvamo
SLVM
$1.83B
| $190K | ﹤0.01% |
+2,770
| New | +$190K |
|
1181
Under Armour
UAA
$2.2B
| $189K | ﹤0.01% |
28,378
+246
| +0.9% | +$1.64K |
|
1182
Under Armour Class C
UA
$2.13B
| $189K | ﹤0.01% |
28,905
-2,733
| -9% | -$17.8K |
|
1183
Pembina Pipeline
PBA
$22.1B
| $187K | ﹤0.01% |
5,054
+50
| +1% | +$1.85K |
|
1184
ACI Worldwide
ACIW
$5.19B
| $185K | ﹤0.01% |
+4,679
| New | +$185K |
|
1185
NatWest
NWG
$55.4B
| $185K | ﹤0.01% |
+23,060
| New | +$185K |
|
1186
CGI
GIB
$21.6B
| $181K | ﹤0.01% |
1,815
-85
| -4% | -$8.48K |
|
1187
CTS Corp
CTS
$1.25B
| $175K | ﹤0.01% |
3,456
+2,314
| +203% | +$117K |
|
1188
Armstrong World Industries
AWI
$8.58B
| $174K | ﹤0.01% |
1,539
-68
| -4% | -$7.7K |
|
1189
DigitalOcean
DOCN
$2.98B
| $174K | ﹤0.01% |
+5,003
| New | +$174K |
|
1190
Verra Mobility
VRRM
$3.97B
| $171K | ﹤0.01% |
6,273
+1,689
| +37% | +$45.9K |
|
1191
Ericsson
ERIC
$26.7B
| $167K | ﹤0.01% |
27,018
-1,320
| -5% | -$8.14K |
|
1192
Fortis
FTS
$24.8B
| $164K | ﹤0.01% |
4,221
-205
| -5% | -$7.96K |
|
1193
Teva Pharmaceuticals
TEVA
$21.7B
| $158K | ﹤0.01% |
9,721
-475
| -5% | -$7.72K |
|
1194
SM Energy
SM
$3.09B
| $158K | ﹤0.01% |
3,650
-3,727,589
| -100% | -$161M |
|
1195
Addus HomeCare
ADUS
$2.08B
| $157K | ﹤0.01% |
+1,352
| New | +$157K |
|
1196
ANI Pharmaceuticals
ANIP
$2.07B
| $155K | ﹤0.01% |
2,433
+1,522
| +167% | +$96.9K |
|
1197
Badger Meter
BMI
$5.39B
| $154K | ﹤0.01% |
829
+554
| +201% | +$103K |
|
1198
Elastic
ESTC
$9.21B
| $148K | ﹤0.01% |
1,297
-332
| -20% | -$37.8K |
|
1199
Nomura Holdings
NMR
$21.1B
| $146K | ﹤0.01% |
25,194
-1,230
| -5% | -$7.11K |
|
1200
Standex International
SXI
$2.52B
| $135K | ﹤0.01% |
+838
| New | +$135K |
|