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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.4B
| $1.82M | 0.01% |
24,121
-4,205
| -15% | -$318K |
|
602
Atlassian
TEAM
$47.1B
| $1.82M | 0.01% |
9,048
+563
| +7% | +$113K |
|
603
Public Service Enterprise Group
PEG
$40.3B
| $1.79M | 0.01% |
31,463
+777
| +3% | +$44.2K |
|
604
Super Micro Computer
SMCI
$26.9B
| $1.78M | 0.01% |
64,840
-16,210
| -20% | -$445K |
|
605
Steris
STE
$24.4B
| $1.78M | 0.01% |
8,103
-348
| -4% | -$76.4K |
|
606
VeriSign
VRSN
$26.8B
| $1.78M | 0.01% |
8,772
+46
| +0.5% | +$9.32K |
|
607
Datadog
DDOG
$50.5B
| $1.76M | 0.01% |
19,287
+8,468
| +78% | +$771K |
|
608
Quanta Services
PWR
$57.4B
| $1.74M | 0.01% |
9,319
+216
| +2% | +$40.4K |
|
609
CDW
CDW
$22.2B
| $1.74M | 0.01% |
8,614
+199
| +2% | +$40.2K |
|
610
Invitation Homes
INVH
$18.6B
| $1.73M | 0.01% |
54,462
+11,446
| +27% | +$363K |
|
611
Vulcan Materials
VMC
$38.9B
| $1.71M | 0.01% |
8,440
+204
| +2% | +$41.2K |
|
612
Fortive
FTV
$16.3B
| $1.7M | 0.01% |
22,918
+513
| +2% | +$38K |
|
613
DT Midstream
DTM
$10.9B
| $1.69M | 0.01% |
32,015
-13,691
| -30% | -$725K |
|
614
Nasdaq
NDAQ
$54.8B
| $1.67M | 0.01% |
34,461
+13,653
| +66% | +$663K |
|
615
Bunge Global
BG
$16.4B
| $1.67M | 0.01% |
15,467
-2,773
| -15% | -$300K |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $1.66M | 0.01% |
16,574
+6,793
| +69% | +$680K |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.01% |
7,719
+2,045
| +36% | +$434K |
|
618
Martin Marietta Materials
MLM
$37.2B
| $1.63M | 0.01% |
3,964
+91
| +2% | +$37.4K |
|
619
Molina Healthcare
MOH
$9.74B
| $1.62M | 0.01% |
4,933
-326
| -6% | -$107K |
|
620
Bio-Techne
TECH
$8.43B
| $1.61M | 0.01% |
23,599
+5,805
| +33% | +$395K |
|
621
Wabtec
WAB
$32.8B
| $1.59M | 0.01% |
14,981
+531
| +4% | +$56.4K |
|
622
Dynatrace
DT
$15.2B
| $1.57M | 0.01% |
33,633
-23,642
| -41% | -$1.1M |
|
623
Labcorp
LH
$23B
| $1.56M | 0.01% |
7,774
-1,341
| -15% | -$270K |
|
624
Southwest Airlines
LUV
$16.4B
| $1.56M | 0.01% |
57,633
+13,403
| +30% | +$363K |
|
625
Ball Corp
BALL
$13.7B
| $1.56M | 0.01% |
31,328
+7,201
| +30% | +$358K |
|