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 |
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 | |
|---|---|---|---|---|---|---|
1451
CRH
CRH
$75.1B
| – | – |
-6,578
| Closed | -$567K |
|
1452
CryoPort
CYRX
$426M
| – | – |
-36
| Closed | -$637 |
|
1453
Designer Brands
DBI
$194M
| – | – |
-10,960,909
| Closed | -$120M |
|
1454
ENI
E
$52.2B
| – | – |
-1,470,363
| Closed | -$46.6M |
|
1455
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-231
| Closed | -$7.49K |
|
1456
Fastly
FSLY
$1.08B
| – | – |
-3,985
| Closed | -$51.7K |
|
1457
Forward Air
FWRD
$923M
| – | – |
-2,129,200
| Closed | -$66.2M |
|
1458
Gerdau
GGB
$6.07B
| – | – |
-140,455
| Closed | -$621K |
|
1459
Grocery Outlet
GO
$1.78B
| – | – |
-14,786
| Closed | -$426K |
|
1460
Green Brick Partners
GRBK
$3.02B
| – | – |
-1,385,719
| Closed | -$83.5M |
|
1461
Gates Industrial
GTES
$6.54B
| – | – |
-3,936,492
| Closed | -$69.7M |
|
1462
Heartland Express
HTLD
$653M
| – | – |
-60
| Closed | -$716 |
|
1463
Hertz
HTZ
$1.68B
| – | – |
-19,728
| Closed | -$154K |
|
1464
Integra LifeSciences
IART
$1.18B
| – | – |
-10,135
| Closed | -$359K |
|
1465
KB Financial Group
KB
$28.9B
| – | – |
-3,416
| Closed | -$178K |
|
1466
Marcus Corp
MCS
$474M
| – | – |
-1,581,315
| Closed | -$22.5M |
|
1467
Pediatrix Medical
MD
$1.45B
| – | – |
-5,228,815
| Closed | -$52.4M |
|
1468
Medifast
MED
$153M
| – | – |
-1,259,369
| Closed | -$48.3M |
|
1469
MacroGenics
MGNX
$121M
| – | – |
-1,639
| Closed | -$24.1K |
|
1470
Monro
MNRO
$505M
| – | – |
-1,581,919
| Closed | -$49.9M |
|
1471
Mersana Therapeutics
MRSN
$35.1M
| – | – |
-1,716
| Closed | -$7.69K |
|
1472
Madison Square Garden
MSGS
$4.71B
| – | – |
-344
| Closed | -$63.5K |
|
1473
National Presto Industries
NPK
$760M
| – | – |
-180,372
| Closed | -$15.1M |
|
1474
ODP
ODP
$637M
| – | – |
-1,553,907
| Closed | -$82.4M |
|
1475
Petrobras Class A
PBR.A
$73.4B
| – | – |
-116,033
| Closed | -$1.73M |
|