Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$37.1B
| $2.9M | 0.01% |
4,838
+3,596
| +290% | +$2.15M |
|
402
Cigna
CI
$80B
| $2.88M | 0.01% |
8,682
+6,037
| +228% | +$2M |
|
403
United Therapeutics
UTHR
$18B
| $2.87M | 0.01% |
10,324
-73,681
| -88% | -$20.5M |
|
404
Liquidity Services
LQDT
$836M
| $2.86M | 0.01% |
203,078
+90,302
| +80% | +$1.27M |
|
405
Resources Connection
RGP
$166M
| $2.82M | 0.01% |
153,284
+28,187
| +23% | +$518K |
|
|
406
Booking.com
BKNG
$175B
| $2.79M | 0.01% |
1,382
-81,618
| -98% | -$164M |
|
407
AstraZeneca
AZN
$251B
| $2.75M | 0.01% |
40,557
+23,405
| +136% | +$1.59M |
|
408
Ford
F
$45.1B
| $2.64M | 0.01% |
227,394
-459,475
| -67% | -$5.34M |
|
409
RPM International
RPM
$16B
| $2.63M | 0.01% |
+26,938
| New | +$2.63M |
|
410
Hubbell
HUBB
$23.6B
| $2.62M | 0.01% |
+11,149
| New | +$2.62M |
|
411
DT Midstream
DTM
$10.8B
| $2.59M | 0.01% |
46,796
+21,861
| +88% | +$1.21M |
|
412
First Horizon
FHN
$11.4B
| $2.52M | 0.01% |
+102,836
| New | +$2.52M |
|
413
Aecom
ACM
$16.5B
| $2.5M | 0.01% |
+29,416
| New | +$2.5M |
|
414
Morgan Stanley
MS
$245B
| $2.47M | 0.01% |
29,092
+3,354
| +13% | +$285K |
|
415
Toro Company
TTC
$7.67B
| $2.47M | 0.01% |
+21,835
| New | +$2.47M |
|
416
Essential Utilities
WTRG
$10.7B
| $2.44M | 0.01% |
+51,066
| New | +$2.44M |
|
417
Graco
GGG
$14.1B
| $2.39M | 0.01% |
35,579
+28,518
| +404% | +$1.92M |
|
418
Fresenius Medical Care
FMS
$14.6B
| $2.38M | 0.01% |
+145,743
| New | +$2.38M |
|
419
Annaly Capital Management
NLY
$14.2B
| $2.34M | 0.01% |
+111,202
| New | +$2.34M |
|
420
Carlisle Companies
CSL
$16.5B
| $2.34M | 0.01% |
+9,914
| New | +$2.34M |
|
421
Vanda Pharmaceuticals
VNDA
$272M
| $2.32M | 0.01% |
313,362
+82,066
| +35% | +$606K |
|
422
CSX Corp
CSX
$59.3B
| $2.29M | 0.01% |
73,880
+2,220
| +3% | +$68.8K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.01% |
60,526
-175,553
| -74% | -$6.56M |
|
424
Service Corp International
SCI
$10.9B
| $2.24M | 0.01% |
32,364
+29,173
| +914% | +$2.02M |
|
425
Neurocrine Biosciences
NBIX
$14B
| $2.2M | 0.01% |
18,422
+14,218
| +338% | +$1.7M |
|