Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $91M | 0.21% |
686,260
+10
| +0% | +$1.33K |
|
127
H&R Block
HRB
$6.88B
| $88.3M | 0.2% |
1,798,920
+224,758
| +14% | +$11M |
|
128
Powell Industries
POWL
$3.27B
| $87.2M | 0.2% |
+613,129
| New | +$87.2M |
|
129
MSC Industrial Direct
MSM
$5.16B
| $86.5M | 0.2% |
891,159
+285,722
| +47% | +$27.7M |
|
130
MillerKnoll
MLKN
$1.45B
| $86.2M | 0.2% |
+3,483,035
| New | +$86.2M |
|
131
Polaris
PII
$3.26B
| $85M | 0.2% |
848,902
+840,925
| +10,542% | +$84.2M |
|
132
Harmony Biosciences
HRMY
$2.09B
| $83.8M | 0.19% |
2,494,914
+1,270,004
| +104% | +$42.6M |
|
133
Robert Half
RHI
$3.8B
| $83.5M | 0.19% |
1,053,040
+257,684
| +32% | +$20.4M |
|
134
Green Brick Partners
GRBK
$3.14B
| $83.5M | 0.19% |
1,385,719
+132,298
| +11% | +$7.97M |
|
135
Cavco Industries
CVCO
$4.4B
| $83.5M | 0.19% |
209,134
+39,491
| +23% | +$15.8M |
|
136
Columbia Sportswear
COLM
$3.15B
| $83.3M | 0.19% |
1,026,130
+1,020,949
| +19,706% | +$82.9M |
|
137
ScottsMiracle-Gro
SMG
$3.62B
| $82.5M | 0.19% |
1,105,801
+370,455
| +50% | +$27.6M |
|
138
ODP
ODP
$641M
| $82.4M | 0.19% |
1,553,907
+72,215
| +5% | +$3.83M |
|
139
Cross Country Healthcare
CCRN
$446M
| $82.1M | 0.19% |
4,385,816
+1,896,236
| +76% | +$35.5M |
|
140
Wabash National
WNC
$464M
| $82M | 0.19% |
2,738,105
+1,352,838
| +98% | +$40.5M |
|
141
Buckle
BKE
$3.08B
| $81M | 0.19% |
2,010,208
+861,412
| +75% | +$34.7M |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $80.8M | 0.19% |
535,471
+19,826
| +4% | +$2.99M |
|
143
Acuity Brands
AYI
$10.4B
| $80.6M | 0.19% |
299,993
+24,752
| +9% | +$6.65M |
|
144
RPC Inc
RES
$1.06B
| $77.6M | 0.18% |
10,025,173
+1,747,685
| +21% | +$13.5M |
|
145
NewMarket
NEU
$7.71B
| $76.4M | 0.18% |
120,341
+32,991
| +38% | +$20.9M |
|
146
American Tower
AMT
$91.4B
| $76.3M | 0.18% |
386,263
-24,327
| -6% | -$4.81M |
|
147
Extreme Networks
EXTR
$2.97B
| $76.3M | 0.18% |
6,611,303
+3,202,201
| +94% | +$37M |
|
148
Gibraltar Industries
ROCK
$1.83B
| $76.2M | 0.18% |
945,976
+125,945
| +15% | +$10.1M |
|
149
Reynolds Consumer Products
REYN
$4.96B
| $74.8M | 0.17% |
+2,617,756
| New | +$74.8M |
|
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $73.5M | 0.17% |
483,006
+51,798
| +12% | +$7.89M |
|