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 | |
|---|---|---|---|---|---|---|
576
Home Depot
HD
$411B
| $1.2M | 0.01% |
3,792
-19,345
| -84% | -$6.11M |
|
577
Stifel
SF
$11.6B
| $1.19M | 0.01% |
+20,364
| New | +$1.19M |
|
578
CoStar Group
CSGP
$36.6B
| $1.19M | 0.01% |
15,367
+14,560
| +1,804% | +$1.13M |
|
579
Warner Bros
WBD
$31B
| $1.19M | 0.01% |
125,038
-588,337
| -82% | -$5.58M |
|
|
UNVR
580
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | 0.01% |
+37,159
| New | +$1.18M |
|
581
New Jersey Resources
NJR
$4.71B
| $1.18M | 0.01% |
+23,728
| New | +$1.18M |
|
582
Texas Roadhouse
TXRH
$11B
| $1.17M | 0.01% |
+12,820
| New | +$1.17M |
|
583
Hawaiian Electric Industries
HE
$2.08B
| $1.15M | 0.01% |
+27,508
| New | +$1.15M |
|
584
Littelfuse
LFUS
$6.54B
| $1.15M | 0.01% |
5,226
+4,819
| +1,184% | +$1.06M |
|
585
Baker Hughes
BKR
$46.3B
| $1.15M | 0.01% |
38,901
-16,680
| -30% | -$493K |
|
|
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | 0.01% |
93,323
-17,594
| -16% | -$216K |
|
|
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | 0.01% |
5,586
+4,265
| +323% | +$876K |
|
588
ONE Gas
OGS
$4.5B
| $1.15M | 0.01% |
+15,134
| New | +$1.15M |
|
589
Hanover Insurance
THG
$6.37B
| $1.14M | 0.01% |
+8,471
| New | +$1.14M |
|
590
Encompass Health
EHC
$12.6B
| $1.14M | 0.01% |
+19,126
| New | +$1.14M |
|
591
PVH
PVH
$3.93B
| $1.14M | 0.01% |
16,198
-345,135
| -96% | -$24.4M |
|
592
Affiliated Managers Group
AMG
$6.6B
| $1.14M | 0.01% |
+7,215
| New | +$1.14M |
|
593
Black Hills Corp
BKH
$4.28B
| $1.13M | 0.01% |
+16,134
| New | +$1.13M |
|
594
Maximus
MMS
$4.94B
| $1.13M | 0.01% |
15,376
+14,153
| +1,157% | +$1.04M |
|
595
Rayonier
RYN
$4.04B
| $1.13M | 0.01% |
+35,916
| New | +$1.13M |
|
|
SGI
596
Somnigroup International Inc.
SGI
$17.9B
| $1.12M | 0.01% |
+32,764
| New | +$1.12M |
|
597
Portland General Electric
POR
$4.63B
| $1.12M | 0.01% |
+22,772
| New | +$1.12M |
|
598
Woodward
WWD
$14.3B
| $1.11M | 0.01% |
+11,530
| New | +$1.11M |
|
599
Visa
V
$656B
| $1.11M | 0.01% |
5,340
+1,548
| +41% | +$322K |
|
600
lululemon athletica
LULU
$19.4B
| $1.11M | 0.01% |
3,461
-248
| -7% | -$79.5K |
|