Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$43.7B
(+0.36%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
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 |
NVIDIA
NVDA
|
$277M |
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 | |
|---|---|---|---|---|---|---|
101
Dorian LPG
LPG
$1.3B
| $129M | 0.29% |
3,063,551
+560,325
| +22% | +$23.5M |
|
102
Liberty Energy
LBRT
$1.69B
| $126M | 0.29% |
6,049,314
-711,145
| -11% | -$14.9M |
|
103
ABM Industries
ABM
$3.03B
| $125M | 0.28% |
+2,474,159
| New | +$125M |
|
104
Worthington Enterprises
WOR
$3.19B
| $125M | 0.28% |
2,633,353
-189,007
| -7% | -$8.95M |
|
105
Etsy
ETSY
$5.13B
| $124M | 0.28% |
2,100,284
+721,453
| +52% | +$42.6M |
|
106
EPAM Systems
EPAM
$9.62B
| $124M | 0.28% |
657,070
+652,515
| +14,325% | +$123M |
|
107
Cactus
WHD
$2.74B
| $123M | 0.28% |
+2,325,050
| New | +$123M |
|
108
Central Garden & Pet
CENT
$2.34B
| $122M | 0.28% |
3,170,487
+349,328
| +12% | +$13.4M |
|
109
Resideo Technologies
REZI
$5.01B
| $119M | 0.27% |
6,104,301
+787,934
| +15% | +$15.4M |
|
110
GMS Inc
GMS
$4.2B
| $119M | 0.27% |
1,474,821
+6,396
| +0.4% | +$516K |
|
111
Middleby
MIDD
$6.86B
| $119M | 0.27% |
967,365
+959,272
| +11,853% | +$118M |
|
112
Premier
PINC
$2.1B
| $118M | 0.27% |
6,311,089
+5,007,851
| +384% | +$93.5M |
|
113
Columbia Sportswear
COLM
$3.09B
| $117M | 0.27% |
1,480,868
+454,738
| +44% | +$36M |
|
114
Lear
LEA
$5.74B
| $116M | 0.26% |
1,016,778
+1,008,200
| +11,753% | +$115M |
|
115
Broadcom
AVGO
$1.41T
| $112M | 0.25% |
69,557
+931
| +1% | +$1.49M |
|
116
Collegium Pharmaceutical
COLL
$1.23B
| $110M | 0.25% |
3,408,369
+821,541
| +32% | +$26.5M |
|
117
Reynolds Consumer Products
REYN
$4.91B
| $109M | 0.25% |
3,890,109
+1,272,353
| +49% | +$35.6M |
|
118
Thor Industries
THO
$5.71B
| $107M | 0.24% |
1,140,363
+296,583
| +35% | +$27.7M |
|
119
MillerKnoll
MLKN
$1.41B
| $106M | 0.24% |
4,015,462
+532,427
| +15% | +$14.1M |
|
120
Robert Half
RHI
$3.77B
| $104M | 0.24% |
1,628,919
+575,879
| +55% | +$36.8M |
|
121
Scansource
SCSC
$957M
| $103M | 0.23% |
2,319,469
+815,240
| +54% | +$36.1M |
|
122
NewMarket
NEU
$7.65B
| $102M | 0.23% |
198,249
+77,908
| +65% | +$40.2M |
|
123
HUB Group
HUBG
$2.24B
| $101M | 0.23% |
2,356,564
+8,700
| +0.4% | +$375K |
|
124
Sonoco
SON
$4.52B
| $100M | 0.23% |
1,980,297
+1,965,698
| +13,465% | +$99.7M |
|
125
Yelp
YELP
$1.99B
| $99.6M | 0.23% |
2,695,536
+111,936
| +4% | +$4.14M |
|