Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$43.5B
(+23%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,066
Reduced
1,011
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $121M | 0.28% |
461,601
-10,954
| -2% | -$2.88M |
|
102
Central Garden & Pet
CENT
$2.33B
| $121M | 0.28% |
2,821,159
+787,123
| +39% | +$33.7M |
|
103
Match Group
MTCH
$9.04B
| $121M | 0.28% |
3,322,644
+3,293,629
| +11,351% | +$119M |
|
104
Designer Brands
DBI
$194M
| $120M | 0.28% |
10,960,909
+2,648,200
| +32% | +$28.9M |
|
105
Resideo Technologies
REZI
$5.03B
| $119M | 0.27% |
+5,316,367
| New | +$119M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $118M | 0.27% |
1,397,390
+202,077
| +17% | +$17.1M |
|
107
DocuSign
DOCU
$15.3B
| $118M | 0.27% |
1,978,153
+1,976,905
| +158,406% | +$118M |
|
108
Alkermes
ALKS
$4.95B
| $116M | 0.27% |
4,278,563
+4,277,793
| +555,558% | +$116M |
|
109
Amdocs
DOX
$9.31B
| $111M | 0.26% |
+1,230,818
| New | +$111M |
|
110
Dropbox
DBX
$7.82B
| $111M | 0.26% |
4,573,426
+1,966,067
| +75% | +$47.8M |
|
111
Kontoor Brands
KTB
$4.41B
| $111M | 0.26% |
+1,842,238
| New | +$111M |
|
112
Mohawk Industries
MHK
$8.11B
| $110M | 0.25% |
839,732
+42,996
| +5% | +$5.63M |
|
113
United Therapeutics
UTHR
$17.7B
| $108M | 0.25% |
469,594
+156,795
| +50% | +$36M |
|
114
Ingredion
INGR
$8.2B
| $107M | 0.25% |
917,045
+902,386
| +6,156% | +$105M |
|
115
Olin
OLN
$2.67B
| $105M | 0.24% |
1,778,974
+470,456
| +36% | +$27.7M |
|
116
Allison Transmission
ALSN
$7.36B
| $103M | 0.24% |
1,265,895
+192,205
| +18% | +$15.6M |
|
117
Yelp
YELP
$1.99B
| $102M | 0.23% |
2,583,600
+1,368,245
| +113% | +$53.9M |
|
118
HUB Group
HUBG
$2.27B
| $101M | 0.23% |
2,347,864
+892,720
| +61% | +$38.6M |
|
119
Collegium Pharmaceutical
COLL
$1.25B
| $100M | 0.23% |
2,586,828
+412,110
| +19% | +$16M |
|
120
Thor Industries
THO
$5.74B
| $99M | 0.23% |
843,780
+118,113
| +16% | +$13.9M |
|
121
Dorian LPG
LPG
$1.3B
| $96.3M | 0.22% |
2,503,226
+1,160,923
| +86% | +$44.6M |
|
122
C.H. Robinson
CHRW
$15.2B
| $96M | 0.22% |
1,261,039
-331,368
| -21% | -$25.2M |
|
123
AGCO
AGCO
$8.05B
| $95M | 0.22% |
772,024
+49,109
| +7% | +$6.04M |
|
124
Etsy
ETSY
$5.15B
| $94.8M | 0.22% |
1,378,831
+1,361,961
| +8,073% | +$93.6M |
|
125
ePlus
PLUS
$1.85B
| $91.5M | 0.21% |
+1,164,530
| New | +$91.5M |
|