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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.8B
| $1.29M | 0.01% |
19,512
+2,763
| +16% | +$182K |
|
552
ITT
ITT
$13.6B
| $1.29M | 0.01% |
+15,848
| New | +$1.29M |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.01% |
+32,176
| New | +$1.28M |
|
554
Crocs
CROX
$4.43B
| $1.28M | 0.01% |
11,832
+6,848
| +137% | +$743K |
|
555
Dick's Sporting Goods
DKS
$18.2B
| $1.28M | 0.01% |
10,649
+6,757
| +174% | +$813K |
|
556
Toll Brothers
TOL
$13.8B
| $1.28M | 0.01% |
+25,588
| New | +$1.28M |
|
557
Tenet Healthcare
THC
$16.9B
| $1.26M | 0.01% |
25,732
+22,472
| +689% | +$1.1M |
|
558
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.01% |
+44,878
| New | +$1.25M |
|
559
Palo Alto Networks
PANW
$132B
| $1.25M | 0.01% |
17,964
-222
| -1% | -$15.5K |
|
560
MPLX
MPLX
$50.8B
| $1.25M | 0.01% |
38,085
+2,198
| +6% | +$72.2K |
|
561
RLI Corp
RLI
$6.08B
| $1.25M | 0.01% |
+19,000
| New | +$1.25M |
|
562
Hewlett Packard
HPE
$32.2B
| $1.24M | 0.01% |
77,952
+67,400
| +639% | +$1.08M |
|
563
Skechers
SKX
$9.5B
| $1.24M | 0.01% |
+29,612
| New | +$1.24M |
|
564
Dollar Tree
DLTR
$20.2B
| $1.24M | 0.01% |
8,780
-5,687
| -39% | -$804K |
|
565
United Bankshares
UBSI
$5.36B
| $1.24M | 0.01% |
+30,652
| New | +$1.24M |
|
566
Iridium Communications
IRDM
$1.91B
| $1.24M | 0.01% |
24,077
+18,090
| +302% | +$930K |
|
567
Selective Insurance
SIGI
$4.75B
| $1.24M | 0.01% |
+13,960
| New | +$1.24M |
|
568
nVent Electric
NVT
$15.3B
| $1.23M | 0.01% |
32,040
+31,926
| +28,005% | +$1.23M |
|
569
FNB Corp
FNB
$5.88B
| $1.23M | 0.01% |
+93,952
| New | +$1.23M |
|
570
Mercado Libre
MELI
$119B
| $1.21M | 0.01% |
1,435
-80
| -5% | -$67.7K |
|
571
Wyndham Hotels & Resorts
WH
$6.43B
| $1.21M | 0.01% |
17,017
+13,177
| +343% | +$940K |
|
572
Old National Bancorp
ONB
$8.81B
| $1.21M | 0.01% |
+67,458
| New | +$1.21M |
|
573
Mattel
MAT
$5.78B
| $1.21M | 0.01% |
+67,914
| New | +$1.21M |
|
574
Old Dominion Freight Line
ODFL
$30.7B
| $1.21M | 0.01% |
8,494
+1,062
| +14% | +$151K |
|
|
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | 0.01% |
+35,096
| New | +$1.2M |
|