Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
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 | |
|---|---|---|---|---|---|---|
126
MasterBrand
MBC
$1.71B
| $99.4M | 0.23% |
6,768,175
-79,882
| -1% | -$1.17M |
|
127
AMN Healthcare
AMN
$788M
| $99.3M | 0.23% |
+1,939,268
| New | +$99.3M |
|
128
AMC Networks
AMCX
$329M
| $98.5M | 0.22% |
+10,200,388
| New | +$98.5M |
|
129
Acuity Brands
AYI
$10.3B
| $98.3M | 0.22% |
407,164
+107,171
| +36% | +$25.9M |
|
130
DNOW Inc
DNOW
$1.67B
| $96.8M | 0.22% |
7,047,909
+2,939,502
| +72% | +$40.4M |
|
131
Alphabet (Google) Class A
GOOGL
$2.83T
| $96.3M | 0.22% |
528,686
-6,785
| -1% | -$1.24M |
|
132
Ciena
CIEN
$16.5B
| $94.7M | 0.21% |
1,966,414
+1,941,419
| +7,767% | +$93.5M |
|
133
Owens & Minor
OMI
$425M
| $91.6M | 0.21% |
6,785,763
-561,776
| -8% | -$7.58M |
|
134
Cal-Maine
CALM
$5.51B
| $91.5M | 0.21% |
1,497,183
-1,262,429
| -46% | -$77.1M |
|
135
Adtalem Global Education
ATGE
$4.8B
| $90.7M | 0.21% |
1,330,088
+1,328,462
| +81,701% | +$90.6M |
|
136
InterDigital
IDCC
$7.48B
| $86.6M | 0.2% |
743,265
+741,820
| +51,337% | +$86.5M |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.24B
| $85.4M | 0.19% |
6,689,198
+6,611,160
| +8,472% | +$84.4M |
|
138
ePlus
PLUS
$1.89B
| $85.3M | 0.19% |
1,158,062
-6,468
| -0.6% | -$477K |
|
139
Cirrus Logic
CRUS
$5.96B
| $84.9M | 0.19% |
665,320
+657,288
| +8,183% | +$83.9M |
|
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $82.6M | 0.19% |
450,148
-32,858
| -7% | -$6.03M |
|
141
Guess, Inc.
GES
$879M
| $82.3M | 0.19% |
+4,033,640
| New | +$82.3M |
|
142
Helix Energy Solutions
HLX
$938M
| $81.9M | 0.19% |
+6,856,074
| New | +$81.9M |
|
143
PC Connection
CNXN
$1.66B
| $80.8M | 0.18% |
1,258,275
+240,312
| +24% | +$15.4M |
|
144
Winnebago Industries
WGO
$1.03B
| $77.6M | 0.18% |
1,431,764
+463,257
| +48% | +$25.1M |
|
145
Buckle
BKE
$3.05B
| $77.6M | 0.18% |
2,100,398
+90,190
| +4% | +$3.33M |
|
146
Fox Factory Holding Corp
FOXF
$1.2B
| $76.4M | 0.17% |
1,585,136
+1,578,822
| +25,005% | +$76.1M |
|
147
Harmony Biosciences
HRMY
$2.08B
| $75.7M | 0.17% |
2,509,609
+14,695
| +0.6% | +$443K |
|
148
Carter's
CRI
$1.04B
| $74.9M | 0.17% |
1,209,097
+371,681
| +44% | +$23M |
|
|
VGR
149
DELISTED
Vector Group Ltd.
VGR
| $74.9M | 0.17% |
7,082,343
+7,077,009
| +132,677% | +$74.8M |
|
150
Gibraltar Industries
ROCK
$1.82B
| $74.3M | 0.17% |
1,084,170
+138,194
| +15% | +$9.47M |
|