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 | |
|---|---|---|---|---|---|---|
626
Light & Wonder
LNW
$7.46B
| $1.05M | 0.01% |
17,944
+7,996
| +80% | +$469K |
|
627
Thermo Fisher Scientific
TMO
$184B
| $1.05M | 0.01% |
1,908
-479
| -20% | -$264K |
|
628
FTI Consulting
FCN
$5.28B
| $1.05M | 0.01% |
6,610
+6,588
| +29,945% | +$1.05M |
|
629
Glacier Bancorp
GBCI
$5.76B
| $1.05M | 0.01% |
+21,224
| New | +$1.05M |
|
630
Synovus
SNV
$7.14B
| $1.05M | 0.01% |
+27,880
| New | +$1.05M |
|
631
Coherent
COHR
$16.1B
| $1.05M | 0.01% |
+29,776
| New | +$1.05M |
|
632
Constellation Energy
CEG
$99.2B
| $1.04M | 0.01% |
12,065
-804
| -6% | -$69.3K |
|
633
Fastenal
FAST
$55.2B
| $1.04M | 0.01% |
43,930
+6,962
| +19% | +$165K |
|
634
Ryder
R
$7.62B
| $1.04M | 0.01% |
12,392
+12,358
| +36,347% | +$1.03M |
|
635
Linde
LIN
$223B
| $1.03M | 0.01% |
3,173
+1,829
| +136% | +$597K |
|
636
Medpace
MEDP
$13.6B
| $1.03M | 0.01% |
4,834
+3,043
| +170% | +$646K |
|
637
Azenta
AZTA
$1.37B
| $1.03M | 0.01% |
+17,633
| New | +$1.03M |
|
|
IAA
638
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.01% |
25,636
+20,231
| +374% | +$809K |
|
639
International Paper
IP
$24.5B
| $1.02M | 0.01% |
29,589
+28,851
| +3,909% | +$999K |
|
640
New York Times
NYT
$9.45B
| $1.02M | 0.01% |
31,546
+25,158
| +394% | +$817K |
|
641
Western Union
WU
$2.74B
| $1.02M | 0.01% |
+74,008
| New | +$1.02M |
|
642
Mine Safety
MSA
$6.67B
| $1.02M | 0.01% |
7,066
+5,431
| +332% | +$783K |
|
643
Acuity Brands
AYI
$10.2B
| $1.02M | 0.01% |
+6,151
| New | +$1.02M |
|
644
Eli Lilly
LLY
$675B
| $1.02M | 0.01% |
2,782
-711
| -20% | -$260K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $1.01M | 0.01% |
4,199
-32,291
| -88% | -$7.8M |
|
646
Avnet
AVT
$4.52B
| $1.01M | 0.01% |
24,395
+22,187
| +1,005% | +$923K |
|
647
Home BancShares
HOMB
$5.8B
| $1.01M | 0.01% |
+44,250
| New | +$1.01M |
|
648
Mastercard
MA
$525B
| $1.01M | 0.01% |
2,892
+872
| +43% | +$303K |
|
649
Universal Display
OLED
$6.49B
| $1.01M | 0.01% |
9,307
+4,697
| +102% | +$507K |
|
650
Brunswick
BC
$4.27B
| $1M | 0.01% |
+13,918
| New | +$1M |
|