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 | |
|---|---|---|---|---|---|---|
226
Innoviva
INVA
$1.29B
| $27.7M | 0.08% |
1,728,984
+1,727,534
| +119,140% | +$27.7M |
|
227
Thryv Holdings
THRY
$549M
| $27.4M | 0.08% |
1,348,066
+570,190
| +73% | +$11.6M |
|
228
Hawkins
HWKN
$3.49B
| $27.1M | 0.08% |
+384,808
| New | +$27.1M |
|
229
Procter & Gamble
PG
$375B
| $26.6M | 0.08% |
181,845
+27,543
| +18% | +$4.04M |
|
230
Iron Mountain
IRM
$27.2B
| $26.6M | 0.08% |
380,026
-27,651
| -7% | -$1.94M |
|
231
Cohu
COHU
$950M
| $26.6M | 0.08% |
751,039
+285,537
| +61% | +$10.1M |
|
|
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.4M | 0.07% |
2,516,574
+1,307,024
| +108% | +$13.7M |
|
233
Merck
MRK
$212B
| $26.4M | 0.07% |
241,781
+71,517
| +42% | +$7.8M |
|
234
SBA Communications
SBAC
$21.2B
| $26.2M | 0.07% |
103,396
-21,994
| -18% | -$5.58M |
|
235
Digital Realty Trust
DLR
$55.7B
| $25.7M | 0.07% |
191,214
-445,844
| -70% | -$60M |
|
236
Iridium Communications
IRDM
$2.67B
| $24.9M | 0.07% |
603,900
+583,896
| +2,919% | +$24M |
|
237
Lindsay Corp
LNN
$1.53B
| $24.3M | 0.07% |
+188,019
| New | +$24.3M |
|
238
Intel
INTC
$107B
| $24.2M | 0.07% |
482,507
-134,907
| -22% | -$6.78M |
|
239
Quanex
NX
$836M
| $24.2M | 0.07% |
791,876
+251,892
| +47% | +$7.7M |
|
240
Williams Companies
WMB
$69.9B
| $24M | 0.07% |
689,233
+39,503
| +6% | +$1.38M |
|
241
Intuit
INTU
$188B
| $23.5M | 0.07% |
37,603
-10,577
| -22% | -$6.61M |
|
242
Home Depot
HD
$417B
| $23.5M | 0.07% |
67,678
+1,985
| +3% | +$688K |
|
243
Ligand Pharmaceuticals
LGND
$3.25B
| $23.3M | 0.07% |
325,727
+121,049
| +59% | +$8.65M |
|
244
Scansource
SCSC
$983M
| $23.2M | 0.07% |
+586,614
| New | +$23.2M |
|
245
McDonald's
MCD
$224B
| $23.2M | 0.07% |
78,279
+15,884
| +25% | +$4.71M |
|
246
Kraft Heinz
KHC
$32.3B
| $22.5M | 0.06% |
609,693
+488,958
| +405% | +$18.1M |
|
247
John B. Sanfilippo & Son
JBSS
$749M
| $22.4M | 0.06% |
217,668
+87,348
| +67% | +$9M |
|
248
Walmart
WMT
$801B
| $22.1M | 0.06% |
420,240
+132,813
| +46% | +$6.98M |
|
249
Equinor
EQNR
$60.1B
| $22M | 0.06% |
694,773
+139,952
| +25% | +$4.43M |
|
250
Southern Copper
SCCO
$83.6B
| $21.9M | 0.06% |
266,585
-7,310
| -3% | -$599K |
|