Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
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 | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.75B
| $41.3M | 0.17% |
+2,113,118
| New | +$41.3M |
|
127
United Parcel Service
UPS
$71.6B
| $41.2M | 0.17% |
229,959
+182,075
| +380% | +$32.6M |
|
128
AMN Healthcare
AMN
$775M
| $41M | 0.16% |
375,364
-81,351
| -18% | -$8.88M |
|
129
Prologis
PLD
$105B
| $40M | 0.16% |
326,284
+7,535
| +2% | +$924K |
|
130
Amgen
AMGN
$151B
| $39.9M | 0.16% |
179,647
+110,226
| +159% | +$24.5M |
|
131
AT&T
T
$212B
| $39.9M | 0.16% |
2,498,953
+584,131
| +31% | +$9.32M |
|
132
M/I Homes
MHO
$4.06B
| $39.8M | 0.16% |
456,267
+191,266
| +72% | +$16.7M |
|
133
IBM
IBM
$230B
| $39.3M | 0.16% |
293,663
+46,838
| +19% | +$6.27M |
|
134
GMS Inc
GMS
$4.2B
| $38.8M | 0.16% |
561,026
-54,864
| -9% | -$3.8M |
|
135
Griffon
GFF
$3.71B
| $38.4M | 0.15% |
+953,859
| New | +$38.4M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.15% |
111,041
-1,315
| -1% | -$448K |
|
137
Allison Transmission
ALSN
$7.46B
| $37M | 0.15% |
654,742
+30,759
| +5% | +$1.74M |
|
138
Sylvamo
SLVM
$1.8B
| $36.7M | 0.15% |
906,771
+122,024
| +16% | +$4.94M |
|
139
Century Communities
CCS
$2.03B
| $36.4M | 0.15% |
475,408
+23,274
| +5% | +$1.78M |
|
140
ArcBest
ARCB
$1.69B
| $36.1M | 0.15% |
365,835
+88,917
| +32% | +$8.79M |
|
141
Public Storage
PSA
$51.3B
| $36M | 0.15% |
123,490
+4,785
| +4% | +$1.4M |
|
142
Saic
SAIC
$4.98B
| $35.9M | 0.14% |
+319,333
| New | +$35.9M |
|
143
Adobe
ADBE
$146B
| $35.9M | 0.14% |
73,449
-17,620
| -19% | -$8.62M |
|
144
Patrick Industries
PATK
$3.8B
| $35.2M | 0.14% |
659,949
+31,245
| +5% | +$1.67M |
|
145
MSC Industrial Direct
MSM
$5.16B
| $35.2M | 0.14% |
+369,106
| New | +$35.2M |
|
146
Sanofi
SNY
$111B
| $34.7M | 0.14% |
643,870
-20,849
| -3% | -$1.12M |
|
147
ENI
E
$52.5B
| $34.6M | 0.14% |
1,200,896
+107,089
| +10% | +$3.08M |
|
148
Capri Holdings
CPRI
$2.59B
| $34.4M | 0.14% |
958,594
+954,294
| +22,193% | +$34.2M |
|
149
F5
FFIV
$18.1B
| $33.6M | 0.14% |
229,435
-8,195
| -3% | -$1.2M |
|
150
Unilever
UL
$159B
| $33.1M | 0.13% |
634,515
+60,095
| +10% | +$3.13M |
|