Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$26.1B
(+5.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
696
Reduced
564
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 | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.3B
| $263M | 1.01% |
9,715,768
+12,893
| +0.1% | +$349K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $250M | 0.96% |
2,636,555
+341,695
| +15% | +$32.4M |
|
28
Steel Dynamics
STLD
$19B
| $249M | 0.95% |
2,319,098
+143,297
| +7% | +$15.4M |
|
29
CF Industries
CF
$13.8B
| $246M | 0.94% |
2,874,116
-64,163
| -2% | -$5.5M |
|
30
D.R. Horton
DHI
$51.3B
| $240M | 0.92% |
2,230,137
+763,644
| +52% | +$82.1M |
|
|
31
Cencora
COR
$57.1B
| $238M | 0.91% |
1,321,905
+1,309,248
| +10,344% | +$236M |
|
32
Apple
AAPL
$3.52T
| $225M | 0.86% |
1,314,461
+22,474
| +2% | +$3.85M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $220M | 0.84% |
8,227,665
-1,378,724
| -14% | -$36.9M |
|
34
Builders FirstSource
BLDR
$15B
| $214M | 0.82% |
1,718,683
-227,151
| -12% | -$28.3M |
|
35
Microsoft
MSFT
$3.74T
| $208M | 0.8% |
657,708
-50,441
| -7% | -$15.9M |
|
36
EQT Corp
EQT
$32.1B
| $199M | 0.76% |
4,904,507
+612,605
| +14% | +$24.9M |
|
37
Cardinal Health
CAH
$35.9B
| $194M | 0.74% |
2,230,130
-797,049
| -26% | -$69.2M |
|
38
eBay
EBAY
$41.1B
| $192M | 0.73% |
4,347,844
+1,404,349
| +48% | +$61.9M |
|
39
Expedia Group
EXPE
$26.1B
| $187M | 0.72% |
1,818,492
+15,408
| +0.9% | +$1.59M |
|
40
HF Sinclair
DINO
$9.6B
| $171M | 0.66% |
3,009,875
-1,369,053
| -31% | -$77.9M |
|
41
Viatris
VTRS
$12.3B
| $154M | 0.59% |
15,664,042
+2,246
| +0% | +$22.1K |
|
42
Expeditors International
EXPD
$16.3B
| $148M | 0.57% |
1,292,823
+86,887
| +7% | +$9.96M |
|
43
Pultegroup
PHM
$26.4B
| $144M | 0.55% |
1,943,247
+963,322
| +98% | +$71.3M |
|
44
C.H. Robinson
CHRW
$15.2B
| $142M | 0.54% |
1,649,255
+505,516
| +44% | +$43.5M |
|
45
Best Buy
BBY
$15.8B
| $139M | 0.53% |
2,007,550
+419,158
| +26% | +$29.1M |
|
46
Toll Brothers
TOL
$13.5B
| $134M | 0.51% |
1,816,215
+1,070,735
| +144% | +$79.2M |
|
47
Westlake Corp
WLK
$10.8B
| $134M | 0.51% |
1,075,976
-85,165
| -7% | -$10.6M |
|
48
NVR
NVR
$22.7B
| $132M | 0.51% |
22,170
+1,959
| +10% | +$11.7M |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $132M | 0.51% |
1,532,827
-249,972
| -14% | -$21.6M |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $131M | 0.5% |
500,835
+48,465
| +11% | +$12.7M |
|