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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.9B
| $5.62M | 0.02% |
228,577
-12,540
| -5% | -$308K |
|
427
American Express
AXP
$226B
| $5.62M | 0.02% |
37,645
+888
| +2% | +$132K |
|
428
Liquidity Services
LQDT
$842M
| $5.6M | 0.02% |
317,795
+47,246
| +17% | +$832K |
|
429
National Presto Industries
NPK
$781M
| $5.58M | 0.02% |
+77,056
| New | +$5.58M |
|
430
Eaton
ETN
$136B
| $5.57M | 0.02% |
26,107
+868
| +3% | +$185K |
|
431
Moderna
MRNA
$9.66B
| $5.51M | 0.02% |
53,343
-27,538
| -34% | -$2.84M |
|
432
Mohawk Industries
MHK
$8.67B
| $5.46M | 0.02% |
63,639
+59,815
| +1,564% | +$5.13M |
|
433
Comerica
CMA
$8.83B
| $5.45M | 0.02% |
131,078
+123,046
| +1,532% | +$5.11M |
|
434
American Electric Power
AEP
$57.5B
| $5.44M | 0.02% |
72,372
+25,137
| +53% | +$1.89M |
|
435
Chubb
CB
$111B
| $5.44M | 0.02% |
26,127
+639
| +3% | +$133K |
|
436
SolarEdge
SEDG
$1.99B
| $5.4M | 0.02% |
41,697
+13,911
| +50% | +$1.8M |
|
437
Edwards Lifesciences
EW
$47.1B
| $5.38M | 0.02% |
77,596
+16,986
| +28% | +$1.18M |
|
438
Colgate-Palmolive
CL
$68B
| $5.37M | 0.02% |
75,513
+1,304
| +2% | +$92.7K |
|
439
Cintas
CTAS
$81.7B
| $5.33M | 0.02% |
44,312
+5,416
| +14% | +$651K |
|
440
Schlumberger
SLB
$53.4B
| $5.3M | 0.02% |
90,900
+3,623
| +4% | +$211K |
|
441
Aon
AON
$79.8B
| $5.28M | 0.02% |
16,279
+756
| +5% | +$245K |
|
442
Charles Schwab
SCHW
$170B
| $5.28M | 0.02% |
96,102
+2,371
| +3% | +$130K |
|
443
Boston Scientific
BSX
$160B
| $5.25M | 0.02% |
99,471
+1,871
| +2% | +$98.8K |
|
444
Becton Dickinson
BDX
$54.9B
| $5.16M | 0.02% |
19,973
+498
| +3% | +$129K |
|
445
Copart
CPRT
$47.1B
| $5.14M | 0.02% |
119,392
+11,800
| +11% | +$508K |
|
446
Bath & Body Works
BBWI
$5.87B
| $5.14M | 0.02% |
152,095
-38,199
| -20% | -$1.29M |
|
447
Progressive
PGR
$144B
| $5.14M | 0.02% |
36,884
+919
| +3% | +$128K |
|
448
Citigroup
C
$176B
| $5.1M | 0.02% |
124,045
-16,102
| -11% | -$662K |
|
449
MGM Resorts International
MGM
$9.85B
| $5.1M | 0.02% |
138,711
-22,383
| -14% | -$823K |
|
450
American Airlines Group
AAL
$8.54B
| $5.07M | 0.02% |
395,666
-95,526
| -19% | -$1.22M |
|