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 | |
|---|---|---|---|---|---|---|
|
CHX
601
DELISTED
ChampionX
CHX
| $1.11M | 0.01% |
38,208
+27,354
| +252% | +$793K |
|
602
Valvoline
VVV
$5.13B
| $1.11M | 0.01% |
+33,924
| New | +$1.11M |
|
603
Oshkosh
OSK
$8.94B
| $1.11M | 0.01% |
+12,534
| New | +$1.11M |
|
604
Copart
CPRT
$46.9B
| $1.1M | 0.01% |
36,274
-239,942
| -87% | -$7.31M |
|
|
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.01% |
21,959
+1,343
| +7% | +$67.4K |
|
606
Globus Medical
GMED
$7.96B
| $1.1M | 0.01% |
14,838
+11,274
| +316% | +$837K |
|
607
Clean Harbors
CLH
$12.8B
| $1.1M | 0.01% |
+9,638
| New | +$1.1M |
|
608
Pinduoduo
PDD
$180B
| $1.1M | 0.01% |
13,485
-888
| -6% | -$72.4K |
|
609
Perrigo
PRGO
$3.07B
| $1.09M | 0.01% |
+31,992
| New | +$1.09M |
|
610
Idexx Laboratories
IDXX
$51.6B
| $1.09M | 0.01% |
2,672
-1,633
| -38% | -$666K |
|
611
Frontier Communications
FYBR
$9.37B
| $1.09M | 0.01% |
+42,724
| New | +$1.09M |
|
612
Silgan Holdings
SLGN
$4.75B
| $1.09M | 0.01% |
+20,998
| New | +$1.09M |
|
613
Concentrix
CNXC
$3.3B
| $1.08M | 0.01% |
8,122
+7,058
| +663% | +$940K |
|
614
Kinsale Capital Group
KNSL
$10B
| $1.08M | 0.01% |
4,126
+3,235
| +363% | +$846K |
|
615
EXL Service
EXLS
$7.01B
| $1.08M | 0.01% |
+31,750
| New | +$1.08M |
|
616
Pinnacle Financial Partners
PNFP
$7.6B
| $1.08M | 0.01% |
+14,648
| New | +$1.08M |
|
617
Saia
SAIA
$8.45B
| $1.07M | 0.01% |
5,088
+4,123
| +427% | +$865K |
|
618
Valley National Bancorp
VLY
$6.07B
| $1.06M | 0.01% |
+94,100
| New | +$1.06M |
|
619
Illumina
ILMN
$15.1B
| $1.06M | 0.01% |
5,407
-52,507
| -91% | -$10.3M |
|
620
Plains GP Holdings
PAGP
$3.66B
| $1.06M | 0.01% |
85,306
-2,470
| -3% | -$30.7K |
|
621
Harley-Davidson
HOG
$3.74B
| $1.06M | 0.01% |
+25,496
| New | +$1.06M |
|
622
Electronic Arts
EA
$42.3B
| $1.06M | 0.01% |
8,677
-567
| -6% | -$69.3K |
|
623
Polaris
PII
$3.36B
| $1.05M | 0.01% |
+10,443
| New | +$1.05M |
|
624
Envista
NVST
$3.57B
| $1.05M | 0.01% |
+31,244
| New | +$1.05M |
|
625
First Financial Bankshares
FFIN
$5.09B
| $1.05M | 0.01% |
+30,578
| New | +$1.05M |
|