Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$24.8B
(+6.1%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,150
Reduced
710
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 | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.39B
| $49.7M | 0.2% |
+1,077,005
| New | +$49.7M |
|
102
Tri Pointe Homes
TPH
$3.09B
| $49.3M | 0.2% |
1,500,606
+53,442
| +4% | +$1.76M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $48.9M | 0.2% |
263,063
+46,470
| +21% | +$8.64M |
|
104
Applovin
APP
$165B
| $48.7M | 0.2% |
+1,893,746
| New | +$48.7M |
|
105
Shell
SHEL
$211B
| $47.5M | 0.19% |
787,004
+608,496
| +341% | +$36.7M |
|
106
Broadcom
AVGO
$1.42T
| $47.4M | 0.19% |
54,651
-13,789
| -20% | -$12M |
|
107
Civitas Resources
CIVI
$3.22B
| $47.3M | 0.19% |
681,627
+90,651
| +15% | +$6.29M |
|
108
Insight Enterprises
NSIT
$3.95B
| $47.3M | 0.19% |
+322,908
| New | +$47.3M |
|
109
BHP
BHP
$142B
| $47.1M | 0.19% |
789,883
+176,192
| +29% | +$10.5M |
|
110
United Therapeutics
UTHR
$17.7B
| $47.1M | 0.19% |
213,428
+41,327
| +24% | +$9.12M |
|
111
British American Tobacco
BTI
$120B
| $46.1M | 0.19% |
1,387,864
+493,592
| +55% | +$16.4M |
|
112
Philip Morris
PM
$254B
| $45.9M | 0.18% |
469,873
+85,334
| +22% | +$8.33M |
|
113
Verizon
VZ
$184B
| $45.6M | 0.18% |
1,225,531
+170,262
| +16% | +$6.33M |
|
114
TotalEnergies
TTE
$135B
| $45.2M | 0.18% |
783,706
+138,496
| +21% | +$7.98M |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $45.1M | 0.18% |
1,286,936
+213,525
| +20% | +$7.49M |
|
116
Rio Tinto
RIO
$102B
| $45.1M | 0.18% |
705,746
+164,530
| +30% | +$10.5M |
|
117
Cal-Maine
CALM
$5.36B
| $44.2M | 0.18% |
982,524
+384,378
| +64% | +$17.3M |
|
118
Woodside Energy
WDS
$31.9B
| $44.1M | 0.18% |
1,900,477
+713,361
| +60% | +$16.5M |
|
119
LCI Industries
LCII
$2.5B
| $43.4M | 0.17% |
343,272
-35,960
| -9% | -$4.54M |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $43.2M | 0.17% |
1,559,711
+420,318
| +37% | +$11.6M |
|
121
Pure Storage
PSTG
$25.5B
| $43.1M | 0.17% |
1,171,113
-383,811
| -25% | -$14.1M |
|
122
Signet Jewelers
SIG
$3.65B
| $42.7M | 0.17% |
655,047
+104,206
| +19% | +$6.8M |
|
123
Landstar System
LSTR
$4.55B
| $42.5M | 0.17% |
220,785
+8,890
| +4% | +$1.71M |
|
124
BP
BP
$88.8B
| $42.5M | 0.17% |
1,203,581
+131,906
| +12% | +$4.65M |
|
125
Robert Half
RHI
$3.78B
| $42.4M | 0.17% |
563,167
+58,464
| +12% | +$4.4M |
|