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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$60.4B
| $1M | 0.01% |
5,984
+88
| +1% | +$14.7K |
|
652
Primerica
PRI
$8.83B
| $1M | 0.01% |
+7,059
| New | +$1M |
|
653
HealthEquity
HQY
$7.92B
| $999K | 0.01% |
16,204
+9,129
| +129% | +$563K |
|
654
Essent Group
ESNT
$6.31B
| $993K | 0.01% |
+25,542
| New | +$993K |
|
655
MSC Industrial Direct
MSM
$5.14B
| $992K | 0.01% |
+12,146
| New | +$992K |
|
656
Marriott Vacations Worldwide
VAC
$2.71B
| $988K | 0.01% |
+7,344
| New | +$988K |
|
657
RH
RH
$4.28B
| $986K | 0.01% |
3,691
+2,374
| +180% | +$634K |
|
658
Wintrust Financial
WTFC
$9.12B
| $984K | 0.01% |
+11,646
| New | +$984K |
|
659
TD Synnex
SNX
$12.6B
| $982K | 0.01% |
+10,372
| New | +$982K |
|
660
Royal Bank of Canada
RY
$205B
| $982K | 0.01% |
+10,448
| New | +$982K |
|
661
Airbnb
ABNB
$75.6B
| $982K | 0.01% |
11,481
-768
| -6% | -$65.7K |
|
662
Sunrun
RUN
$3.9B
| $981K | 0.01% |
40,836
+30,408
| +292% | +$730K |
|
663
New Fortress Energy
NFE
$387M
| $981K | 0.01% |
23,115
+1,126
| +5% | +$47.8K |
|
664
Allete
ALE
$3.71B
| $978K | 0.01% |
+15,168
| New | +$978K |
|
665
GXO Logistics
GXO
$5.87B
| $974K | 0.01% |
22,820
+18,000
| +373% | +$768K |
|
666
MasTec
MTZ
$15.1B
| $965K | ﹤0.01% |
+11,304
| New | +$965K |
|
667
Cousins Properties
CUZ
$5B
| $961K | ﹤0.01% |
+37,980
| New | +$961K |
|
|
LHCG
668
DELISTED
LHC Group LLC
LHCG
| $958K | ﹤0.01% |
+5,928
| New | +$958K |
|
669
TopBuild
BLD
$12B
| $957K | ﹤0.01% |
6,114
+5,460
| +835% | +$854K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $954K | ﹤0.01% |
27,140
+26,622
| +5,139% | +$936K |
|
671
eBay
EBAY
$42.4B
| $953K | ﹤0.01% |
22,979
+4,191
| +22% | +$174K |
|
672
Archrock
AROC
$4.35B
| $950K | ﹤0.01% |
105,737
-20,548
| -16% | -$185K |
|
673
Hexcel
HXL
$5.03B
| $949K | ﹤0.01% |
16,134
+12,797
| +383% | +$753K |
|
674
XPO
XPO
$15.9B
| $947K | ﹤0.01% |
28,432
+21,993
| +342% | +$732K |
|
675
NorthWestern Energy
NWE
$3.48B
| $946K | ﹤0.01% |
+15,950
| New | +$946K |
|