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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $1.61M | ﹤0.01% |
3,602
+569
| +19% | +$254K |
|
652
Genpact
G
$7.71B
| $1.6M | ﹤0.01% |
46,044
-1,157,927
| -96% | -$40.2M |
|
653
LKQ Corp
LKQ
$8.39B
| $1.6M | ﹤0.01% |
33,430
+10,213
| +44% | +$488K |
|
654
Ingredion
INGR
$8.22B
| $1.59M | ﹤0.01% |
14,659
+7,248
| +98% | +$787K |
|
655
Tyler Technologies
TYL
$24.5B
| $1.58M | ﹤0.01% |
3,784
+442
| +13% | +$185K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $1.58M | ﹤0.01% |
53,931
+16,208
| +43% | +$473K |
|
657
Unum
UNM
$12.6B
| $1.57M | ﹤0.01% |
34,788
+13,318
| +62% | +$602K |
|
658
Equitable Holdings
EQH
$15.9B
| $1.57M | ﹤0.01% |
+47,240
| New | +$1.57M |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | ﹤0.01% |
45,585
-193,344
| -81% | -$6.67M |
|
660
Dover
DOV
$24.4B
| $1.57M | ﹤0.01% |
10,218
+1,124
| +12% | +$173K |
|
661
Ball Corp
BALL
$13.9B
| $1.56M | ﹤0.01% |
27,183
-4,145
| -13% | -$238K |
|
662
Chemed
CHE
$6.76B
| $1.56M | ﹤0.01% |
2,665
+840
| +46% | +$491K |
|
663
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | ﹤0.01% |
23,332
+21,420
| +1,120% | +$1.43M |
|
664
GlobalFoundries
GFS
$18.3B
| $1.55M | ﹤0.01% |
25,653
+3,256
| +15% | +$197K |
|
665
BJs Wholesale Club
BJ
$13B
| $1.55M | ﹤0.01% |
23,226
+11,917
| +105% | +$794K |
|
666
UFP Industries
UFPI
$6.01B
| $1.55M | ﹤0.01% |
12,316
+2,941
| +31% | +$369K |
|
667
Akamai
AKAM
$11.3B
| $1.55M | ﹤0.01% |
13,064
+1,390
| +12% | +$165K |
|
668
Waters Corp
WAT
$18.4B
| $1.54M | ﹤0.01% |
4,668
-4,215
| -47% | -$1.39M |
|
669
Royal Gold
RGLD
$12.3B
| $1.53M | ﹤0.01% |
12,638
+7,081
| +127% | +$857K |
|
670
Albemarle
ALB
$9.65B
| $1.53M | ﹤0.01% |
10,577
-27,045
| -72% | -$3.91M |
|
671
Genuine Parts
GPC
$19.5B
| $1.52M | ﹤0.01% |
10,980
+1,938
| +21% | +$268K |
|
672
M&T Bank
MTB
$31.1B
| $1.52M | ﹤0.01% |
11,079
-6,141
| -36% | -$842K |
|
673
State Street
STT
$31.7B
| $1.51M | ﹤0.01% |
19,555
-75,907
| -80% | -$5.88M |
|
674
Saic
SAIC
$4.72B
| $1.5M | ﹤0.01% |
12,102
+6,140
| +103% | +$763K |
|
675
East-West Bancorp
EWBC
$15.1B
| $1.5M | ﹤0.01% |
20,909
+4,818
| +30% | +$347K |
|