Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$35.3B
(+35%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.2B
| $91.8M | 0.26% |
+2,271,005
| New | +$91.8M |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $91M | 0.26% |
1,195,313
+262,922
| +28% | +$20M |
|
103
Skechers
SKX
$9.5B
| $90.8M | 0.26% |
1,456,599
+1,434,601
| +6,522% | +$89.4M |
|
104
American Tower
AMT
$91.9B
| $88.6M | 0.25% |
410,590
-92,851
| -18% | -$20M |
|
105
Nexstar Media Group
NXST
$6.24B
| $88.6M | 0.25% |
565,325
-77,084
| -12% | -$12.1M |
|
|
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
| $88.1M | 0.25% |
2,980,595
+1,086,671
| +57% | +$32.1M |
|
107
AGCO
AGCO
$8.05B
| $87.8M | 0.25% |
722,915
+713,142
| +7,297% | +$86.6M |
|
108
Thor Industries
THO
$5.74B
| $85.8M | 0.24% |
725,667
+262,478
| +57% | +$31M |
|
109
Equinix
EQIX
$74.6B
| $83.9M | 0.24% |
104,118
-7,906
| -7% | -$6.37M |
|
110
ODP
ODP
$637M
| $83.4M | 0.24% |
1,481,692
+493,233
| +50% | +$27.8M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $83.4M | 0.24% |
2,829,071
+2,804,509
| +11,418% | +$82.7M |
|
112
Liberty Energy
LBRT
$1.69B
| $83.2M | 0.24% |
4,587,073
+2,221,588
| +94% | +$40.3M |
|
113
Mohawk Industries
MHK
$8.11B
| $82.5M | 0.23% |
796,736
+733,097
| +1,152% | +$75.9M |
|
114
Central Garden & Pet
CENT
$2.33B
| $81.5M | 0.23% |
1,627,229
+809,147
| +99% | +$40.5M |
|
115
Crown Castle
CCI
$42.3B
| $80.3M | 0.23% |
697,418
-169,631
| -20% | -$19.5M |
|
116
American Axle
AXL
$707M
| $78.1M | 0.22% |
+8,870,388
| New | +$78.1M |
|
117
Dropbox
DBX
$7.82B
| $76.9M | 0.22% |
2,607,359
-13,283
| -0.5% | -$392K |
|
118
Broadcom
AVGO
$1.42T
| $76.6M | 0.22% |
68,625
+10,084
| +17% | +$11.3M |
|
119
H&R Block
HRB
$6.83B
| $76.1M | 0.22% |
1,574,162
+14,268
| +0.9% | +$690K |
|
120
Tesla
TSLA
$1.08T
| $75M | 0.21% |
301,702
+2,885
| +1% | +$717K |
|
121
Range Resources
RRC
$8.18B
| $74.5M | 0.21% |
2,447,058
-512,569
| -17% | -$15.6M |
|
122
Designer Brands
DBI
$194M
| $73.6M | 0.21% |
8,312,709
+5,355,708
| +181% | +$47.4M |
|
123
Crocs
CROX
$4.74B
| $72M | 0.2% |
771,305
+91,318
| +13% | +$8.53M |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $72M | 0.2% |
515,645
+15,225
| +3% | +$2.13M |
|
125
Universal Corp
UVV
$1.37B
| $71.2M | 0.2% |
+1,057,449
| New | +$71.2M |
|