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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.3B
| $1.94M | 0.01% |
20,676
-1,430,084
| -99% | -$134M |
|
602
Aptiv
APTV
$17.9B
| $1.93M | 0.01% |
21,536
-57,128
| -73% | -$5.13M |
|
603
Neurocrine Biosciences
NBIX
$14.3B
| $1.92M | 0.01% |
14,608
+6,450
| +79% | +$850K |
|
604
Align Technology
ALGN
$9.85B
| $1.91M | 0.01% |
6,977
-24,652
| -78% | -$6.75M |
|
605
CBRE Group
CBRE
$48.2B
| $1.9M | 0.01% |
20,464
-64,348
| -76% | -$5.99M |
|
606
nVent Electric
NVT
$14.9B
| $1.89M | 0.01% |
31,934
+11,841
| +59% | +$700K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
16,772
-51,185
| -75% | -$5.75M |
|
608
RenaissanceRe
RNR
$11.3B
| $1.88M | 0.01% |
9,594
+3,847
| +67% | +$754K |
|
609
Burlington
BURL
$18.3B
| $1.87M | 0.01% |
+9,641
| New | +$1.87M |
|
610
Trade Desk
TTD
$25.6B
| $1.87M | 0.01% |
26,041
-118
| -0.5% | -$8.49K |
|
|
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.87M | 0.01% |
183,674
+24,731
| +16% | +$252K |
|
612
US Foods
USFD
$17.6B
| $1.87M | 0.01% |
41,105
-1,858,033
| -98% | -$84.4M |
|
613
Ulta Beauty
ULTA
$23.3B
| $1.86M | 0.01% |
3,790
-1,335
| -26% | -$654K |
|
614
First Solar
FSLR
$21.8B
| $1.85M | 0.01% |
10,711
+4,369
| +69% | +$753K |
|
615
Performance Food Group
PFGC
$16.4B
| $1.84M | 0.01% |
26,674
+13,614
| +104% | +$941K |
|
616
Curtiss-Wright
CW
$18.2B
| $1.83M | 0.01% |
8,235
+3,957
| +92% | +$882K |
|
617
DoorDash
DASH
$110B
| $1.82M | 0.01% |
18,375
+16,866
| +1,118% | +$1.67M |
|
618
Enphase Energy
ENPH
$4.96B
| $1.82M | 0.01% |
13,742
-9,413
| -41% | -$1.24M |
|
619
Edison International
EIX
$20.5B
| $1.81M | 0.01% |
25,336
+1,268
| +5% | +$90.6K |
|
620
Jabil
JBL
$22.4B
| $1.8M | 0.01% |
14,153
-11,527
| -45% | -$1.47M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $1.79M | 0.01% |
11,075
+5,518
| +99% | +$893K |
|
622
Service Corp International
SCI
$11.1B
| $1.79M | 0.01% |
26,103
+13,421
| +106% | +$919K |
|
623
APA Corp
APA
$7.75B
| $1.78M | 0.01% |
49,704
-3,052,712
| -98% | -$110M |
|
624
Autoliv
ALV
$9.74B
| $1.78M | 0.01% |
16,137
+6,359
| +65% | +$701K |
|
625
Tractor Supply
TSCO
$31.8B
| $1.77M | 0.01% |
41,260
+5,630
| +16% | +$242K |
|