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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$20B
| $1.81M | 0.01% |
+8,058
| New | +$1.81M |
|
452
OGE Energy
OGE
$8.85B
| $1.81M | 0.01% |
+45,642
| New | +$1.81M |
|
453
Archer Daniels Midland
ADM
$29.5B
| $1.8M | 0.01% |
19,398
+4,043
| +26% | +$375K |
|
454
SAP
SAP
$303B
| $1.8M | 0.01% |
+17,443
| New | +$1.8M |
|
455
Old Republic International
ORI
$9.92B
| $1.79M | 0.01% |
+74,022
| New | +$1.79M |
|
456
East-West Bancorp
EWBC
$14.9B
| $1.78M | 0.01% |
+27,012
| New | +$1.78M |
|
457
Jones Lang LaSalle
JLL
$14.6B
| $1.75M | 0.01% |
+10,957
| New | +$1.75M |
|
458
Commerce Bancshares
CBSH
$8B
| $1.74M | 0.01% |
+28,144
| New | +$1.74M |
|
459
Lattice Semiconductor
LSCC
$9.06B
| $1.73M | 0.01% |
26,620
+16,073
| +152% | +$1.04M |
|
460
Truist Financial
TFC
$58.2B
| $1.72M | 0.01% |
40,001
+37,296
| +1,379% | +$1.6M |
|
461
BJs Wholesale Club
BJ
$12.8B
| $1.71M | 0.01% |
+25,886
| New | +$1.71M |
|
462
Chemed
CHE
$6.57B
| $1.71M | 0.01% |
3,347
+2,668
| +393% | +$1.36M |
|
463
Monster Beverage
MNST
$61.3B
| $1.71M | 0.01% |
33,610
-26,824
| -44% | -$1.36M |
|
464
Prosperity Bancshares
PB
$6.4B
| $1.7M | 0.01% |
+23,384
| New | +$1.7M |
|
465
Marriott International Class A Common Stock
MAR
$71.2B
| $1.7M | 0.01% |
11,390
+1,020
| +10% | +$152K |
|
466
Arrow Electronics
ARW
$6.54B
| $1.69M | 0.01% |
+16,180
| New | +$1.69M |
|
467
Cadence Design Systems
CDNS
$92.2B
| $1.69M | 0.01% |
10,495
-50,353
| -83% | -$8.09M |
|
468
Repligen
RGEN
$6.76B
| $1.68M | 0.01% |
9,894
+6,307
| +176% | +$1.07M |
|
469
Autodesk
ADSK
$69B
| $1.67M | 0.01% |
8,942
-54,223
| -86% | -$10.1M |
|
470
Novo Nordisk
NVO
$242B
| $1.67M | 0.01% |
+24,612
| New | +$1.67M |
|
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.66M | 0.01% |
247,086
+98,357
| +66% | +$659K |
|
472
Cullen/Frost Bankers
CFR
$8.11B
| $1.65M | 0.01% |
+12,328
| New | +$1.65M |
|
473
Lear
LEA
$5.76B
| $1.65M | 0.01% |
+13,280
| New | +$1.65M |
|
474
AGCO
AGCO
$8.02B
| $1.65M | 0.01% |
+11,862
| New | +$1.65M |
|
|
SI
475
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.64M | 0.01% |
23,896
-222,786
| -90% | -$15.3M |
|