Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
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 | |
|---|---|---|---|---|---|---|
126
Phinia Inc
PHIN
$2.28B
| $71.2M | 0.2% |
2,350,167
+865,016
| +58% | +$26.2M |
|
127
Olin
OLN
$2.76B
| $70.6M | 0.2% |
1,308,518
-252,808
| -16% | -$13.6M |
|
128
Robert Half
RHI
$3.8B
| $69.9M | 0.2% |
795,356
+40,643
| +5% | +$3.57M |
|
129
Newell Brands
NWL
$2.64B
| $69.8M | 0.2% |
+8,041,870
| New | +$69.8M |
|
130
United Therapeutics
UTHR
$17.2B
| $68.8M | 0.19% |
312,799
+67,738
| +28% | +$14.9M |
|
131
Emcor
EME
$28.7B
| $67.6M | 0.19% |
313,998
+304,160
| +3,092% | +$65.5M |
|
132
Collegium Pharmaceutical
COLL
$1.24B
| $66.9M | 0.19% |
2,174,718
+883,380
| +68% | +$27.2M |
|
133
HUB Group
HUBG
$2.29B
| $66.9M | 0.19% |
1,455,144
+513,102
| +54% | +$23.6M |
|
134
Green Brick Partners
GRBK
$3.14B
| $65.1M | 0.18% |
1,253,421
+543,450
| +77% | +$28.2M |
|
135
Gibraltar Industries
ROCK
$1.83B
| $64.8M | 0.18% |
820,031
+450,665
| +122% | +$35.6M |
|
136
Incyte
INCY
$16.7B
| $64.4M | 0.18% |
1,025,784
+991,110
| +2,858% | +$62.2M |
|
137
Allison Transmission
ALSN
$7.46B
| $62.4M | 0.18% |
1,073,690
+263,681
| +33% | +$15.3M |
|
138
Steven Madden
SHOO
$2.19B
| $61.7M | 0.17% |
1,469,956
+345,558
| +31% | +$14.5M |
|
139
MSC Industrial Direct
MSM
$5.16B
| $61.3M | 0.17% |
605,437
+113,068
| +23% | +$11.4M |
|
140
Alphabet (Google) Class C
GOOG
$2.81T
| $60.8M | 0.17% |
431,208
-45,890
| -10% | -$6.47M |
|
141
RPC Inc
RES
$1.06B
| $60.3M | 0.17% |
8,277,488
+6,064,627
| +274% | +$44.2M |
|
142
Extreme Networks
EXTR
$2.97B
| $60.1M | 0.17% |
3,409,102
+3,407,064
| +167,177% | +$60.1M |
|
143
Shell
SHEL
$210B
| $59.6M | 0.17% |
905,725
+61,746
| +7% | +$4.06M |
|
144
Dorian LPG
LPG
$1.31B
| $58.9M | 0.17% |
1,342,303
+416,809
| +45% | +$18.3M |
|
145
Cavco Industries
CVCO
$4.4B
| $58.8M | 0.17% |
169,643
+46,726
| +38% | +$16.2M |
|
146
Yelp
YELP
$2B
| $57.5M | 0.16% |
1,215,355
+482,242
| +66% | +$22.8M |
|
147
Korn Ferry
KFY
$3.86B
| $56.9M | 0.16% |
959,441
+336,040
| +54% | +$19.9M |
|
148
Acuity Brands
AYI
$10.4B
| $56.4M | 0.16% |
275,241
-5,340
| -2% | -$1.09M |
|
149
Cross Country Healthcare
CCRN
$446M
| $56.4M | 0.16% |
2,489,580
+834,941
| +50% | +$18.9M |
|
150
AMC Networks
AMCX
$319M
| $55.3M | 0.16% |
+2,945,188
| New | +$55.3M |
|