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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$230M
| $1.64M | 0.01% |
23,804
+13,796
| +138% | +$952K |
|
477
FedEx
FDX
$53.3B
| $1.64M | 0.01% |
9,445
+8,787
| +1,335% | +$1.52M |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.01% |
+50,922
| New | +$1.63M |
|
479
AptarGroup
ATR
$8.98B
| $1.62M | 0.01% |
+14,724
| New | +$1.62M |
|
480
Capital One
COF
$143B
| $1.62M | 0.01% |
17,388
+16,605
| +2,121% | +$1.54M |
|
481
Penumbra
PEN
$10.6B
| $1.61M | 0.01% |
7,258
+5,535
| +321% | +$1.23M |
|
482
Charter Communications
CHTR
$35.9B
| $1.61M | 0.01% |
4,747
-3,077
| -39% | -$1.04M |
|
483
Cintas
CTAS
$81.2B
| $1.61M | 0.01% |
14,248
+1,056
| +8% | +$119K |
|
484
Donaldson
DCI
$9.34B
| $1.6M | 0.01% |
+27,236
| New | +$1.6M |
|
485
Healthcare Realty
HR
$6.44B
| $1.6M | 0.01% |
+83,204
| New | +$1.6M |
|
486
Centene
CNC
$15.4B
| $1.6M | 0.01% |
19,474
+11,797
| +154% | +$967K |
|
487
Watsco
WSO
$15.8B
| $1.59M | 0.01% |
+6,370
| New | +$1.59M |
|
488
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.01% |
+141,766
| New | +$1.58M |
|
489
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | 0.01% |
16,726
-536,301
| -97% | -$50.6M |
|
490
Webster Financial
WBS
$10.2B
| $1.58M | 0.01% |
+33,348
| New | +$1.58M |
|
491
Cognex
CGNX
$7.45B
| $1.57M | 0.01% |
33,411
+25,462
| +320% | +$1.2M |
|
492
NOV
NOV
$4.85B
| $1.57M | 0.01% |
75,274
+62,708
| +499% | +$1.31M |
|
493
Emcor
EME
$28.4B
| $1.56M | 0.01% |
+10,563
| New | +$1.56M |
|
494
RenaissanceRe
RNR
$11.2B
| $1.54M | 0.01% |
+8,378
| New | +$1.54M |
|
495
Ross Stores
ROST
$48.8B
| $1.53M | 0.01% |
13,219
-10,890
| -45% | -$1.26M |
|
496
Paylocity
PCTY
$9.34B
| $1.53M | 0.01% |
7,894
+5,193
| +192% | +$1.01M |
|
497
Regal Rexnord
RRX
$9.39B
| $1.52M | 0.01% |
+12,700
| New | +$1.52M |
|
498
Murphy USA
MUSA
$7.26B
| $1.52M | 0.01% |
+5,423
| New | +$1.52M |
|
499
Fortinet
FTNT
$60.9B
| $1.5M | 0.01% |
30,725
-238,850
| -89% | -$11.7M |
|
500
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.01% |
21,368
-150,386
| -88% | -$10.6M |
|