Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$35.3B
(+35%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.4B
| $310M | 0.88% |
3,003,713
+1,060,466
| +55% | +$109M |
|
27
Diamondback Energy
FANG
$41B
| $309M | 0.88% |
1,995,580
-49,167
| -2% | -$7.62M |
|
|
28
HP
HPQ
$26.8B
| $286M | 0.81% |
9,516,510
+9,294,209
| +4,181% | +$280M |
|
|
29
Devon Energy
DVN
$22.2B
| $278M | 0.79% |
6,145,605
+5,700,167
| +1,280% | +$258M |
|
30
Cardinal Health
CAH
$35.9B
| $264M | 0.75% |
2,619,561
+389,431
| +17% | +$39.3M |
|
31
HF Sinclair
DINO
$9.6B
| $259M | 0.73% |
4,666,579
+1,656,704
| +55% | +$92.1M |
|
32
eBay
EBAY
$41.1B
| $255M | 0.72% |
5,839,329
+1,491,485
| +34% | +$65.1M |
|
33
Builders FirstSource
BLDR
$15B
| $251M | 0.71% |
1,504,170
-214,513
| -12% | -$35.8M |
|
34
Apple
AAPL
$3.52T
| $247M | 0.7% |
1,282,720
-31,741
| -2% | -$6.11M |
|
35
CF Industries
CF
$13.8B
| $245M | 0.69% |
3,078,652
+204,536
| +7% | +$16.3M |
|
36
Microsoft
MSFT
$3.74T
| $242M | 0.69% |
644,536
-13,172
| -2% | -$4.95M |
|
37
Viatris
VTRS
$12.3B
| $226M | 0.64% |
20,853,234
+5,189,192
| +33% | +$56.2M |
|
38
Steel Dynamics
STLD
$19B
| $221M | 0.63% |
1,872,521
-446,577
| -19% | -$52.7M |
|
39
Vistra
VST
$63.3B
| $214M | 0.61% |
5,566,621
+5,537,584
| +19,071% | +$213M |
|
40
Coterra Energy
CTRA
$18.3B
| $213M | 0.6% |
8,346,106
-1,369,662
| -14% | -$35M |
|
41
Toll Brothers
TOL
$13.5B
| $210M | 0.59% |
2,041,569
+225,354
| +12% | +$23.2M |
|
42
Expedia Group
EXPE
$26.1B
| $204M | 0.58% |
1,343,665
-474,827
| -26% | -$72.1M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $197M | 0.56% |
8,164,081
-63,584
| -0.8% | -$1.54M |
|
44
NVR
NVR
$22.7B
| $194M | 0.55% |
27,719
+5,549
| +25% | +$38.8M |
|
45
DXC Technology
DXC
$2.58B
| $188M | 0.53% |
8,234,245
+3,827,176
| +87% | +$87.5M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $180M | 0.51% |
1,601,879
+465,223
| +41% | +$52.3M |
|
47
Coupang
CPNG
$51.5B
| $177M | 0.5% |
10,944,299
+10,933,789
| +104,032% | +$177M |
|
48
EQT Corp
EQT
$32.1B
| $167M | 0.47% |
4,319,159
-585,348
| -12% | -$22.6M |
|
49
Westlake Corp
WLK
$10.8B
| $160M | 0.45% |
1,142,590
+66,614
| +6% | +$9.32M |
|
50
Cleveland-Cliffs
CLF
$5.13B
| $153M | 0.43% |
7,472,640
+1,722,271
| +30% | +$35.2M |
|