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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.7B
| $2.01M | 0.01% |
2,899
+56
| +2% | +$38.7K |
|
577
Carlisle Companies
CSL
$16.5B
| $2M | 0.01% |
7,731
-254,155
| -97% | -$65.9M |
|
578
Incyte
INCY
$16.7B
| $2M | 0.01% |
34,674
+15,370
| +80% | +$888K |
|
579
Ingersoll Rand
IR
$32B
| $1.99M | 0.01% |
31,178
+854
| +3% | +$54.4K |
|
580
Keysight
KEYS
$29.2B
| $1.96M | 0.01% |
14,836
+991
| +7% | +$131K |
|
581
Novartis
NVS
$245B
| $1.94M | 0.01% |
19,042
-1,114
| -6% | -$113K |
|
582
lululemon athletica
LULU
$19.8B
| $1.93M | 0.01% |
5,012
+1,292
| +35% | +$498K |
|
583
Consolidated Edison
ED
$34.9B
| $1.91M | 0.01% |
22,343
+550
| +3% | +$47K |
|
584
Marvell Technology
MRVL
$57.7B
| $1.91M | 0.01% |
35,219
+9,292
| +36% | +$503K |
|
585
Hormel Foods
HRL
$13.8B
| $1.9M | 0.01% |
50,004
+10,983
| +28% | +$418K |
|
586
Clorox
CLX
$15.2B
| $1.9M | 0.01% |
14,509
-510
| -3% | -$66.8K |
|
587
Energy Transfer Partners
ET
$59.8B
| $1.9M | 0.01% |
135,470
-19,141
| -12% | -$269K |
|
588
Republic Services
RSG
$71.5B
| $1.89M | 0.01% |
13,292
+300
| +2% | +$42.8K |
|
589
International Flavors & Fragrances
IFF
$16.7B
| $1.88M | 0.01% |
27,536
+11,893
| +76% | +$811K |
|
590
Revvity
RVTY
$9.9B
| $1.87M | 0.01% |
16,888
+611
| +4% | +$67.6K |
|
|
SI
591
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.87M | 0.01% |
26,130
+2,558
| +11% | +$183K |
|
592
Zimmer Biomet
ZBH
$20.6B
| $1.87M | 0.01% |
16,625
+197
| +1% | +$22.1K |
|
593
Allstate
ALL
$52.8B
| $1.87M | 0.01% |
16,743
+416
| +3% | +$46.3K |
|
594
Arch Capital
ACGL
$33.6B
| $1.86M | 0.01% |
23,354
+580
| +3% | +$46.2K |
|
595
Watsco
WSO
$16.4B
| $1.85M | 0.01% |
4,911
-989
| -17% | -$374K |
|
596
Antero Midstream
AM
$8.87B
| $1.85M | 0.01% |
154,821
-41,400
| -21% | -$496K |
|
597
VICI Properties
VICI
$35.4B
| $1.85M | 0.01% |
63,725
+1,621
| +3% | +$47.2K |
|
598
Newmont
NEM
$85.4B
| $1.85M | 0.01% |
50,098
+1,250
| +3% | +$46.2K |
|
599
Hewlett Packard
HPE
$32.5B
| $1.84M | 0.01% |
105,987
+5,101
| +5% | +$88.6K |
|
600
Owens Corning
OC
$12.8B
| $1.83M | 0.01% |
13,393
-516,425
| -97% | -$70.4M |
|