Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.5B
| $2.32M | 0.01% |
57,256
+1,410
| +3% | +$57.1K |
|
552
CrowdStrike
CRWD
$106B
| $2.24M | 0.01% |
13,354
+2,502
| +23% | +$419K |
|
553
Simon Property Group
SPG
$59.6B
| $2.23M | 0.01% |
20,626
+514
| +3% | +$55.5K |
|
554
Prudential Financial
PRU
$37.2B
| $2.2M | 0.01% |
23,216
+563
| +2% | +$53.4K |
|
555
Rockwell Automation
ROK
$38.8B
| $2.19M | 0.01% |
7,672
+165
| +2% | +$47.2K |
|
556
Ameriprise Financial
AMP
$46.4B
| $2.19M | 0.01% |
6,649
+161
| +2% | +$53.1K |
|
557
Gartner
IT
$18.7B
| $2.18M | 0.01% |
6,344
+292
| +5% | +$100K |
|
558
M&T Bank
MTB
$31.1B
| $2.18M | 0.01% |
17,220
+6,588
| +62% | +$833K |
|
559
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.01% |
29,007
+716
| +3% | +$53.4K |
|
560
Kellanova
K
$27.6B
| $2.16M | 0.01% |
38,663
+8,642
| +29% | +$483K |
|
561
Deckers Outdoor
DECK
$17.1B
| $2.15M | 0.01% |
25,098
-8,226
| -25% | -$705K |
|
562
PG&E
PCG
$32.9B
| $2.14M | 0.01% |
132,586
+33,545
| +34% | +$541K |
|
563
Lattice Semiconductor
LSCC
$9.13B
| $2.13M | 0.01% |
24,838
-12,731
| -34% | -$1.09M |
|
564
DTE Energy
DTE
$28B
| $2.13M | 0.01% |
21,422
+7,716
| +56% | +$766K |
|
565
Eversource Energy
ES
$23.3B
| $2.11M | 0.01% |
36,328
+14,890
| +69% | +$866K |
|
566
Bank of New York Mellon
BK
$73.4B
| $2.11M | 0.01% |
49,411
+4,178
| +9% | +$178K |
|
567
ResMed
RMD
$40.9B
| $2.09M | 0.01% |
14,152
+870
| +7% | +$129K |
|
568
Church & Dwight Co
CHD
$23.1B
| $2.09M | 0.01% |
22,789
-4,869
| -18% | -$446K |
|
569
Cummins
CMI
$54.8B
| $2.08M | 0.01% |
9,104
+213
| +2% | +$48.7K |
|
570
Emcor
EME
$27.8B
| $2.07M | 0.01% |
9,838
+1,538
| +19% | +$324K |
|
571
Toyota
TM
$264B
| $2.06M | 0.01% |
11,458
+732
| +7% | +$132K |
|
572
PTC
PTC
$25.5B
| $2.05M | 0.01% |
14,469
+1,912
| +15% | +$271K |
|
573
Ulta Beauty
ULTA
$23.3B
| $2.05M | 0.01% |
5,125
-25
| -0.5% | -$9.99K |
|
574
Trade Desk
TTD
$25.6B
| $2.04M | 0.01% |
26,159
+18,667
| +249% | +$1.46M |
|
575
Equity Residential
EQR
$25.4B
| $2.01M | 0.01% |
34,180
+8,225
| +32% | +$483K |
|