Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Devon Energy
DVN
$22.1B
| $21.2M | 0.08% |
445,438
-3,539,827
| -89% | -$169M |
|
227
GSK
GSK
$81.6B
| $20.8M | 0.08% |
574,982
+14,542
| +3% | +$527K |
|
228
Kinder Morgan
KMI
$59.1B
| $20.7M | 0.08% |
1,250,269
-44,403
| -3% | -$736K |
|
229
Perdoceo Education
PRDO
$2.14B
| $20.6M | 0.08% |
1,207,424
+264,592
| +28% | +$4.52M |
|
230
Walt Disney
DIS
$212B
| $19.9M | 0.08% |
245,255
+108,806
| +80% | +$8.82M |
|
231
Home Depot
HD
$417B
| $19.8M | 0.08% |
65,693
+2,136
| +3% | +$645K |
|
232
NETSCOUT
NTCT
$1.79B
| $19.8M | 0.08% |
708,366
+203,587
| +40% | +$5.7M |
|
233
Monro
MNRO
$530M
| $19.8M | 0.08% |
714,524
+302,562
| +73% | +$8.4M |
|
234
RPC Inc
RES
$1.04B
| $19.8M | 0.08% |
2,212,861
+441,951
| +25% | +$3.95M |
|
235
Applied Materials
AMAT
$130B
| $19.8M | 0.08% |
142,818
-3,378
| -2% | -$468K |
|
236
Southern Copper
SCCO
$83.6B
| $19.6M | 0.08% |
273,895
+6,970
| +3% | +$500K |
|
237
Qualcomm
QCOM
$172B
| $19.1M | 0.07% |
172,254
+8,620
| +5% | +$957K |
|
238
Comcast
CMCSA
$125B
| $19.1M | 0.07% |
431,351
-6,965
| -2% | -$309K |
|
239
Coca-Cola
KO
$292B
| $18.4M | 0.07% |
328,297
+17,724
| +6% | +$992K |
|
240
Equinor
EQNR
$60.1B
| $18.2M | 0.07% |
554,821
+80,415
| +17% | +$2.64M |
|
241
Pediatrix Medical
MD
$1.49B
| $18.1M | 0.07% |
+1,425,901
| New | +$18.1M |
|
242
Merck
MRK
$212B
| $17.5M | 0.07% |
170,264
+4,734
| +3% | +$487K |
|
243
Danaher
DHR
$143B
| $17.4M | 0.07% |
79,287
+27,614
| +53% | +$6.07M |
|
244
Honda
HMC
$44.8B
| $17.3M | 0.07% |
514,261
+57,205
| +13% | +$1.92M |
|
245
Photronics
PLAB
$1.36B
| $17.2M | 0.07% |
850,473
+231,485
| +37% | +$4.68M |
|
246
Shutterstock
SSTK
$713M
| $16.9M | 0.06% |
444,523
+172,511
| +63% | +$6.56M |
|
247
Monarch Casino & Resort
MCRI
$1.86B
| $16.5M | 0.06% |
265,878
+88,755
| +50% | +$5.51M |
|
248
ServiceNow
NOW
$190B
| $16.5M | 0.06% |
29,475
-2,630
| -8% | -$1.47M |
|
249
McDonald's
MCD
$224B
| $16.4M | 0.06% |
62,395
+4,064
| +7% | +$1.07M |
|
250
Lam Research
LRCX
$130B
| $16.4M | 0.06% |
261,830
-19,270
| -7% | -$1.21M |
|