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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.56M | 0.01% |
4,342
+624
| +17% | +$224K |
|
627
JD.com
JD
$47.2B
| $1.55M | 0.01% |
53,355
+9,294
| +21% | +$271K |
|
628
Mid-America Apartment Communities
MAA
$16.8B
| $1.55M | 0.01% |
12,067
+3,554
| +42% | +$457K |
|
629
Petrobras Class A
PBR.A
$75.3B
| $1.55M | 0.01% |
112,709
+15,180
| +16% | +$208K |
|
630
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.01% |
41,583
+949
| +2% | +$35.1K |
|
631
Edison International
EIX
$21.1B
| $1.52M | 0.01% |
24,068
+601
| +3% | +$38K |
|
632
American Water Works
AWK
$27B
| $1.51M | 0.01% |
12,213
+310
| +3% | +$38.4K |
|
633
CMS Energy
CMS
$21.2B
| $1.51M | 0.01% |
28,339
+10,460
| +59% | +$556K |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.49M | 0.01% |
158,943
-85,522
| -35% | -$801K |
|
635
Hologic
HOLX
$14.6B
| $1.48M | 0.01% |
21,393
-142
| -0.7% | -$9.86K |
|
636
Corning
GLW
$64B
| $1.48M | 0.01% |
48,450
-7,703
| -14% | -$235K |
|
637
Lamb Weston
LW
$7.65B
| $1.47M | 0.01% |
15,864
-329
| -2% | -$30.4K |
|
638
Conagra Brands
CAG
$9.18B
| $1.46M | 0.01% |
53,195
-566
| -1% | -$15.5K |
|
639
Xylem
XYL
$33.7B
| $1.46M | 0.01% |
16,005
+358
| +2% | +$32.6K |
|
640
Lennox International
LII
$19.8B
| $1.45M | 0.01% |
3,867
-4,950
| -56% | -$1.85M |
|
641
Tractor Supply
TSCO
$31B
| $1.45M | 0.01% |
35,630
+1,610
| +5% | +$65.4K |
|
642
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.01% |
25,050
-1,594
| -6% | -$92K |
|
643
Howmet Aerospace
HWM
$74.2B
| $1.44M | 0.01% |
31,159
+1,457
| +5% | +$67.4K |
|
644
HSBC
HSBC
$237B
| $1.44M | 0.01% |
36,400
+2,370
| +7% | +$93.5K |
|
645
Willis Towers Watson
WTW
$32.2B
| $1.43M | 0.01% |
6,859
+165
| +2% | +$34.5K |
|
646
Amcor
AMCR
$18.9B
| $1.43M | 0.01% |
156,444
+64,880
| +71% | +$594K |
|
647
Molson Coors Class B
TAP
$9.65B
| $1.42M | 0.01% |
22,408
-1,754
| -7% | -$112K |
|
648
Weyerhaeuser
WY
$18.2B
| $1.42M | 0.01% |
46,419
+1,140
| +3% | +$35K |
|
649
Hartford Financial Services
HIG
$36.8B
| $1.42M | 0.01% |
20,040
+482
| +2% | +$34.2K |
|
650
Take-Two Interactive
TTWO
$45.1B
| $1.42M | 0.01% |
10,087
-1,856
| -16% | -$261K |
|