Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$19.5B
(+36%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
657
Reduced
280
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 | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $168M | 0.86% |
1,971,287
+894,857
| +83% | +$76.2M |
|
27
Dell
DELL
$83.9B
| $162M | 0.83% |
4,019,506
+1,161,913
| +41% | +$46.7M |
|
|
28
Zillow
Z
$20.2B
| $159M | 0.82% |
4,950,130
+4,006,027
| +424% | +$129M |
|
29
Builders FirstSource
BLDR
$15.1B
| $159M | 0.81% |
2,449,798
+1,059,684
| +76% | +$68.8M |
|
30
Cardinal Health
CAH
$36B
| $154M | 0.79% |
2,002,237
+878,429
| +78% | +$67.5M |
|
|
31
Coterra Energy
CTRA
$18.4B
| $151M | 0.77% |
6,136,485
+3,968,787
| +183% | +$97.5M |
|
|
32
Kroger
KR
$45.1B
| $150M | 0.77% |
3,367,640
+3,341,152
| +12,614% | +$149M |
|
33
Devon Energy
DVN
$22.3B
| $149M | 0.76% |
2,424,858
+253,455
| +12% | +$15.6M |
|
34
APA Corp
APA
$8.11B
| $149M | 0.76% |
3,186,226
+666,153
| +26% | +$31.1M |
|
35
Steel Dynamics
STLD
$19.1B
| $143M | 0.73% |
1,464,199
+562,974
| +62% | +$55M |
|
36
Viatris
VTRS
$12.3B
| $136M | 0.7% |
12,242,360
+2,904,427
| +31% | +$32.3M |
|
37
Expedia Group
EXPE
$26.3B
| $132M | 0.68% |
1,512,319
+574,440
| +61% | +$50.3M |
|
38
American Tower
AMT
$91.9B
| $132M | 0.68% |
624,964
-66,061
| -10% | -$14M |
|
39
Equinix
EQIX
$74.6B
| $130M | 0.66% |
197,819
-63,772
| -24% | -$41.8M |
|
40
Crown Castle
CCI
$42.3B
| $130M | 0.66% |
955,209
-51,053
| -5% | -$6.92M |
|
|
X
41
DELISTED
US Steel
X
| $121M | 0.62% |
4,849,519
+313,778
| +7% | +$7.86M |
|
42
Lumen
LUMN
$4.84B
| $113M | 0.58% |
21,586,236
+12,062,459
| +127% | +$63M |
|
43
Weyerhaeuser
WY
$17.9B
| $111M | 0.57% |
3,572,652
+1,208,077
| +51% | +$37.5M |
|
44
Cognizant
CTSH
$35.1B
| $106M | 0.54% |
1,854,913
+764,114
| +70% | +$43.7M |
|
45
Lennar Class A
LEN
$34.7B
| $106M | 0.54% |
1,205,860
+277,005
| +30% | +$24.3M |
|
46
Hologic
HOLX
$14.7B
| $104M | 0.53% |
1,395,657
+413,331
| +42% | +$30.9M |
|
47
Westlake Corp
WLK
$10.9B
| $104M | 0.53% |
1,012,486
+342,204
| +51% | +$35.1M |
|
48
Cleveland-Cliffs
CLF
$5.18B
| $102M | 0.52% |
6,343,509
+892,831
| +16% | +$14.4M |
|
49
Antero Resources
AR
$9.82B
| $94.2M | 0.48% |
3,039,921
+2,029,078
| +201% | +$62.9M |
|
50
The Mosaic Company
MOS
$10.4B
| $93.2M | 0.48% |
2,125,173
+1,213,306
| +133% | +$53.2M |
|