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 | |
|---|---|---|---|---|---|---|
676
Hess Midstream
HESM
$5.09B
| $945K | ﹤0.01% |
31,574
-2,218
| -7% | -$66.4K |
|
677
Fluor
FLR
$6.72B
| $944K | ﹤0.01% |
27,228
+18,906
| +227% | +$655K |
|
678
Brighthouse Financial
BHF
$2.77B
| $943K | ﹤0.01% |
+18,396
| New | +$943K |
|
679
Spire
SR
$4.45B
| $940K | ﹤0.01% |
+13,644
| New | +$940K |
|
680
Novanta
NOVT
$4.18B
| $930K | ﹤0.01% |
+6,842
| New | +$930K |
|
681
MGIC Investment
MTG
$6.56B
| $927K | ﹤0.01% |
+71,340
| New | +$927K |
|
682
HSBC
HSBC
$238B
| $926K | ﹤0.01% |
+29,732
| New | +$926K |
|
683
GATX Corp
GATX
$6.04B
| $925K | ﹤0.01% |
+8,696
| New | +$925K |
|
684
Bank of New York Mellon
BK
$73.7B
| $925K | ﹤0.01% |
20,314
+18,815
| +1,255% | +$856K |
|
685
Southwest Gas
SWX
$5.66B
| $924K | ﹤0.01% |
+14,932
| New | +$924K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $923K | ﹤0.01% |
25,022
+19,778
| +377% | +$730K |
|
687
Crane NXT
CXT
$3.52B
| $919K | ﹤0.01% |
+26,331
| New | +$919K |
|
688
Danaher
DHR
$139B
| $911K | ﹤0.01% |
3,874
-1,207
| -24% | -$284K |
|
689
TEGNA Inc
TGNA
$3.39B
| $906K | ﹤0.01% |
+42,754
| New | +$906K |
|
690
Marvell Technology
MRVL
$58.5B
| $906K | ﹤0.01% |
24,455
-920
| -4% | -$34.1K |
|
691
GameStop
GME
$11B
| $902K | ﹤0.01% |
48,850
+27,230
| +126% | +$503K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $899K | ﹤0.01% |
+62,162
| New | +$899K |
|
693
Timken Company
TKR
$5.42B
| $897K | ﹤0.01% |
+12,690
| New | +$897K |
|
694
Power Integrations
POWI
$2.52B
| $893K | ﹤0.01% |
12,448
+7,354
| +144% | +$527K |
|
695
Option Care Health
OPCH
$4.77B
| $892K | ﹤0.01% |
29,632
+25,924
| +699% | +$780K |
|
696
Trex
TREX
$6.52B
| $890K | ﹤0.01% |
21,026
+9,713
| +86% | +$411K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $888K | ﹤0.01% |
17,790
+17,646
| +12,254% | +$880K |
|
698
Kite Realty
KRG
$4.98B
| $884K | ﹤0.01% |
+41,986
| New | +$884K |
|
699
PENN Entertainment
PENN
$2.93B
| $883K | ﹤0.01% |
+29,723
| New | +$883K |
|
700
Toronto Dominion Bank
TD
$130B
| $880K | ﹤0.01% |
+13,596
| New | +$880K |
|