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 | |
|---|---|---|---|---|---|---|
|
VRTV
151
DELISTED
VERITIV CORPORATION
VRTV
| $32.1M | 0.13% |
255,591
+95,513
| +60% | +$12M |
|
152
Enbridge
ENB
$105B
| $31.5M | 0.13% |
848,072
+832,422
| +5,319% | +$30.9M |
|
153
Patterson-UTI
PTEN
$2.25B
| $31.4M | 0.13% |
+2,623,398
| New | +$31.4M |
|
154
Digital Realty Trust
DLR
$55.5B
| $31.3M | 0.13% |
275,074
-61,102
| -18% | -$6.96M |
|
155
Canadian Natural Resources
CNQ
$65.2B
| $31M | 0.12% |
1,101,284
+791,974
| +256% | +$22.3M |
|
|
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $30.9M | 0.12% |
3,459,122
+1,207,662
| +54% | +$10.8M |
|
157
Vodafone
VOD
$28.3B
| $30.8M | 0.12% |
3,258,060
+813,455
| +33% | +$7.69M |
|
158
Concentrix
CNXC
$3.31B
| $30.3M | 0.12% |
+375,046
| New | +$30.3M |
|
159
Visa
V
$681B
| $29.4M | 0.12% |
123,761
+1,296
| +1% | +$308K |
|
160
Advanced Micro Devices
AMD
$263B
| $29.4M | 0.12% |
257,994
-111,836
| -30% | -$12.7M |
|
161
SBA Communications
SBAC
$21B
| $29.3M | 0.12% |
126,359
-16,187
| -11% | -$3.75M |
|
162
Eli Lilly
LLY
$666B
| $29M | 0.12% |
61,873
+2,914
| +5% | +$1.37M |
|
|
UNIT
163
Uniti Group
UNIT
$1.54B
| $28.8M | 0.12% |
6,223,232
+140,954
| +2% | +$651K |
|
|
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
| $28.4M | 0.11% |
5,306,221
+1,841,470
| +53% | +$9.85M |
|
165
UnitedHealth
UNH
$281B
| $28.3M | 0.11% |
58,786
+1,388
| +2% | +$667K |
|
166
Korn Ferry
KFY
$3.86B
| $28.2M | 0.11% |
569,179
+85,791
| +18% | +$4.25M |
|
167
Iron Mountain
IRM
$26.9B
| $28.1M | 0.11% |
493,749
-156,402
| -24% | -$8.89M |
|
168
Acuity Brands
AYI
$10.4B
| $28M | 0.11% |
+171,511
| New | +$28M |
|
169
Huntsman Corp
HUN
$1.92B
| $27.9M | 0.11% |
1,031,347
-327,773
| -24% | -$8.86M |
|
170
ManpowerGroup
MAN
$1.91B
| $27.8M | 0.11% |
350,191
+88,815
| +34% | +$7.05M |
|
171
Netflix
NFLX
$534B
| $27.8M | 0.11% |
63,059
-18,264
| -22% | -$8.05M |
|
172
Johnson & Johnson
JNJ
$431B
| $27.3M | 0.11% |
165,192
+3,891
| +2% | +$644K |
|
173
Winnebago Industries
WGO
$1.02B
| $27.2M | 0.11% |
407,937
-12,791
| -3% | -$853K |
|
174
MaxLinear
MXL
$1.35B
| $27.1M | 0.11% |
859,125
-61,728
| -7% | -$1.95M |
|
175
Kulicke & Soffa
KLIC
$1.97B
| $26.9M | 0.11% |
452,982
-135,707
| -23% | -$8.07M |
|