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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$20.3B
| $1.41M | 0.01% |
18,955
+15,328
| +423% | +$1.14M |
|
652
J.M. Smucker
SJM
$11.7B
| $1.41M | 0.01% |
11,468
-565
| -5% | -$69.4K |
|
653
Nordson
NDSN
$12.6B
| $1.4M | 0.01% |
6,257
+1,554
| +33% | +$347K |
|
654
Garmin
GRMN
$45.7B
| $1.39M | 0.01% |
13,256
+2,000
| +18% | +$210K |
|
655
Graco
GGG
$14.1B
| $1.39M | 0.01% |
19,060
-15,860
| -45% | -$1.16M |
|
656
Charles River Laboratories
CRL
$7.65B
| $1.39M | 0.01% |
7,086
+902
| +15% | +$177K |
|
657
Zscaler
ZS
$43.6B
| $1.38M | 0.01% |
8,886
+2,404
| +37% | +$374K |
|
658
Novo Nordisk
NVO
$242B
| $1.36M | 0.01% |
15,004
-12,060
| -45% | -$1.1M |
|
659
Broadridge
BR
$29.3B
| $1.36M | 0.01% |
7,620
+170
| +2% | +$30.4K |
|
660
Cooper Companies
COO
$13.5B
| $1.36M | 0.01% |
17,152
-588
| -3% | -$46.7K |
|
661
IDEX
IEX
$12.1B
| $1.35M | 0.01% |
6,508
+283
| +5% | +$58.9K |
|
662
MPLX
MPLX
$51.1B
| $1.35M | 0.01% |
38,022
-20,741
| -35% | -$738K |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $1.34M | 0.01% |
37,723
-7,462
| -17% | -$266K |
|
664
Medpace
MEDP
$13.4B
| $1.34M | 0.01% |
5,541
-857
| -13% | -$208K |
|
665
Essex Property Trust
ESS
$17.1B
| $1.34M | 0.01% |
6,316
+1,322
| +26% | +$280K |
|
666
Jack Henry & Associates
JKHY
$11.6B
| $1.31M | 0.01% |
8,650
+3,351
| +63% | +$506K |
|
667
Genuine Parts
GPC
$19.3B
| $1.31M | 0.01% |
9,042
+418
| +5% | +$60.4K |
|
668
Factset
FDS
$13.7B
| $1.3M | 0.01% |
2,984
+74
| +3% | +$32.4K |
|
669
GlobalFoundries
GFS
$17.7B
| $1.3M | 0.01% |
22,397
+5,835
| +35% | +$340K |
|
670
Kinsale Capital Group
KNSL
$10B
| $1.3M | 0.01% |
3,130
-1,342
| -30% | -$556K |
|
671
Tyler Technologies
TYL
$23.7B
| $1.29M | ﹤0.01% |
3,342
-14,129
| -81% | -$5.46M |
|
672
Quest Diagnostics
DGX
$20.2B
| $1.29M | ﹤0.01% |
10,585
-181
| -2% | -$22.1K |
|
673
Insulet
PODD
$23.8B
| $1.28M | ﹤0.01% |
8,047
+955
| +13% | +$152K |
|
674
Leidos
LDOS
$23B
| $1.27M | ﹤0.01% |
13,786
+5,115
| +59% | +$471K |
|
675
Dover
DOV
$24.2B
| $1.27M | ﹤0.01% |
9,094
+211
| +2% | +$29.4K |
|