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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$72.2B
| $2.19M | 0.01% |
21,676
+763
| +4% | +$77.1K |
|
427
Oneok
OKE
$45.7B
| $2.17M | 0.01% |
33,035
-2,645
| -7% | -$174K |
|
428
Axon Enterprise
AXON
$58B
| $2.15M | 0.01% |
12,946
+8,070
| +166% | +$1.34M |
|
429
Lam Research
LRCX
$135B
| $2.14M | 0.01% |
50,820
-260,570
| -84% | -$11M |
|
430
Jabil
JBL
$22.9B
| $2.13M | 0.01% |
+31,256
| New | +$2.13M |
|
431
Teck Resources
TECK
$19.6B
| $2.12M | 0.01% |
+56,120
| New | +$2.12M |
|
432
Targa Resources
TRGP
$34.9B
| $2.11M | 0.01% |
28,761
-4,560
| -14% | -$335K |
|
433
Performance Food Group
PFGC
$16.2B
| $2.1M | 0.01% |
35,912
+31,702
| +753% | +$1.85M |
|
434
American Financial Group
AFG
$11.4B
| $2.03M | 0.01% |
+14,809
| New | +$2.03M |
|
435
Deckers Outdoor
DECK
$16.9B
| $2.02M | 0.01% |
30,420
+26,436
| +664% | +$1.76M |
|
436
KLA
KLAC
$122B
| $2.02M | 0.01% |
5,358
-34,368
| -87% | -$13M |
|
437
UGI
UGI
$7.37B
| $2.02M | 0.01% |
+54,494
| New | +$2.02M |
|
438
American International
AIG
$43.2B
| $1.99M | 0.01% |
31,451
+29,901
| +1,929% | +$1.89M |
|
439
Energy Transfer Partners
ET
$59.7B
| $1.96M | 0.01% |
165,155
-774
| -0.5% | -$9.19K |
|
440
O'Reilly Automotive
ORLY
$89.4B
| $1.95M | 0.01% |
34,635
-60,330
| -64% | -$3.39M |
|
441
Darling Ingredients
DAR
$4.94B
| $1.92M | 0.01% |
+30,712
| New | +$1.92M |
|
442
Antero Midstream
AM
$8.76B
| $1.89M | 0.01% |
174,787
+47,226
| +37% | +$510K |
|
443
Five Below
FIVE
$8.04B
| $1.88M | 0.01% |
10,642
+6,869
| +182% | +$1.21M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.01% |
24,549
-933
| -4% | -$71.4K |
|
445
Lincoln Electric
LECO
$13.3B
| $1.85M | 0.01% |
12,822
+12,769
| +24,092% | +$1.84M |
|
446
Genpact
G
$7.49B
| $1.84M | 0.01% |
+39,668
| New | +$1.84M |
|
447
Unum
UNM
$12.5B
| $1.84M | 0.01% |
+44,755
| New | +$1.84M |
|
448
Synopsys
SNPS
$72.5B
| $1.83M | 0.01% |
5,730
-27,559
| -83% | -$8.8M |
|
449
NNN REIT
NNN
$8.07B
| $1.83M | 0.01% |
+39,894
| New | +$1.83M |
|
450
Reinsurance Group of America
RGA
$12.6B
| $1.82M | 0.01% |
+12,807
| New | +$1.82M |
|