Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $2.17M | 0.01% |
23,515
+9,576
| +69% | +$882K |
|
577
Halliburton
HAL
$18.8B
| $2.14M | 0.01% |
59,266
+2,010
| +4% | +$72.7K |
|
578
RPM International
RPM
$16.1B
| $2.14M | 0.01% |
19,174
+8,303
| +76% | +$927K |
|
579
Take-Two Interactive
TTWO
$45.8B
| $2.12M | 0.01% |
13,174
+3,087
| +31% | +$497K |
|
580
Toyota
TM
$262B
| $2.07M | 0.01% |
11,300
-158
| -1% | -$29K |
|
581
Casey's General Stores
CASY
$19.2B
| $2.06M | 0.01% |
7,492
+3,468
| +86% | +$953K |
|
582
Carnival Corp
CCL
$43.4B
| $2.05M | 0.01% |
110,487
-445,992
| -80% | -$8.27M |
|
583
Zimmer Biomet
ZBH
$20.7B
| $2.04M | 0.01% |
16,734
+109
| +0.7% | +$13.3K |
|
584
Penumbra
PEN
$11.2B
| $2.03M | 0.01% |
8,063
+2,849
| +55% | +$717K |
|
|
VNET
585
VNET Group
VNET
$2.16B
| $2.02M | 0.01% |
+704,047
| New | +$2.02M |
|
586
Simpson Manufacturing
SSD
$7.92B
| $2.01M | 0.01% |
10,145
+5,154
| +103% | +$1.02M |
|
587
Xylem
XYL
$33.3B
| $2M | 0.01% |
17,456
+1,451
| +9% | +$166K |
|
588
Donaldson
DCI
$9.33B
| $1.99M | 0.01% |
30,389
+10,605
| +54% | +$693K |
|
589
Avery Dennison
AVY
$13.1B
| $1.98M | 0.01% |
9,779
+4,667
| +91% | +$943K |
|
590
Las Vegas Sands
LVS
$37.1B
| $1.97M | 0.01% |
40,089
+13,094
| +49% | +$644K |
|
591
Weatherford International
WFRD
$4.5B
| $1.97M | 0.01% |
20,135
+10,437
| +108% | +$1.02M |
|
592
Advanced Drainage Systems
WMS
$10.3B
| $1.97M | 0.01% |
13,990
+6,343
| +83% | +$892K |
|
593
AptarGroup
ATR
$9.12B
| $1.96M | 0.01% |
15,894
+10,437
| +191% | +$1.29M |
|
594
Dollar General
DG
$23.1B
| $1.96M | 0.01% |
14,433
-16,075
| -53% | -$2.19M |
|
595
Fidelity National Financial
FNF
$16.4B
| $1.96M | 0.01% |
38,455
+16,778
| +77% | +$856K |
|
596
XPO
XPO
$15.5B
| $1.95M | 0.01% |
22,318
+8,263
| +59% | +$724K |
|
597
Enterprise Products Partners
EPD
$68.5B
| $1.95M | 0.01% |
73,975
-42,290
| -36% | -$1.11M |
|
598
Repligen
RGEN
$6.67B
| $1.94M | 0.01% |
10,813
+4,308
| +66% | +$775K |
|
599
Axon Enterprise
AXON
$56.4B
| $1.94M | 0.01% |
7,514
+1,767
| +31% | +$456K |
|
600
Gen Digital
GEN
$18.3B
| $1.94M | 0.01% |
84,869
+13,614
| +19% | +$311K |
|