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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.24B
| $1.4M | 0.01% |
+54,228
| New | +$1.4M |
|
527
KBR
KBR
$6.42B
| $1.39M | 0.01% |
+26,296
| New | +$1.39M |
|
528
Middleby
MIDD
$6.99B
| $1.38M | 0.01% |
+10,326
| New | +$1.38M |
|
529
SEI Investments
SEIC
$10.7B
| $1.38M | 0.01% |
+23,668
| New | +$1.38M |
|
530
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.01% |
16,432
-1,949
| -11% | -$163K |
|
531
Masimo
MASI
$7.92B
| $1.37M | 0.01% |
9,266
+5,581
| +151% | +$826K |
|
532
Sonoco
SON
$4.54B
| $1.37M | 0.01% |
+22,534
| New | +$1.37M |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $1.36M | 0.01% |
23,877
+23,569
| +7,652% | +$1.35M |
|
534
Valmont Industries
VMI
$7.45B
| $1.35M | 0.01% |
+4,086
| New | +$1.35M |
|
535
Ashland
ASH
$2.42B
| $1.35M | 0.01% |
+12,547
| New | +$1.35M |
|
536
Commercial Metals
CMC
$6.53B
| $1.34M | 0.01% |
+27,718
| New | +$1.34M |
|
537
National Fuel Gas
NFG
$7.87B
| $1.34M | 0.01% |
+21,124
| New | +$1.34M |
|
538
Idacorp
IDA
$6.76B
| $1.33M | 0.01% |
+12,378
| New | +$1.33M |
|
539
Post Holdings
POST
$5.69B
| $1.33M | 0.01% |
+14,766
| New | +$1.33M |
|
540
Churchill Downs
CHDN
$6.77B
| $1.33M | 0.01% |
12,600
+9,588
| +318% | +$1.01M |
|
541
Flowers Foods
FLO
$3.02B
| $1.33M | 0.01% |
+46,282
| New | +$1.33M |
|
542
Biogen
BIIB
$20.9B
| $1.33M | 0.01% |
4,803
-342,262
| -99% | -$94.8M |
|
543
Voya Financial
VOYA
$7.3B
| $1.33M | 0.01% |
+21,555
| New | +$1.33M |
|
544
D.R. Horton
DHI
$52.5B
| $1.32M | 0.01% |
14,759
-86,330
| -85% | -$7.7M |
|
545
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.01% |
4,959
-46,669
| -90% | -$12.4M |
|
546
Bruker
BRKR
$4.63B
| $1.31M | 0.01% |
19,167
+14,893
| +348% | +$1.02M |
|
547
DuPont de Nemours
DD
$31.9B
| $1.31M | 0.01% |
19,070
+18,049
| +1,768% | +$1.24M |
|
548
Brixmor Property Group
BRX
$8.51B
| $1.3M | 0.01% |
+57,478
| New | +$1.3M |
|
549
PetMed Express
PETS
$56.4M
| $1.29M | 0.01% |
73,106
+15,750
| +27% | +$279K |
|
550
Toyota
TM
$257B
| $1.29M | 0.01% |
+9,469
| New | +$1.29M |
|