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 | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$10.6B
| $1.26M | ﹤0.01% |
5,214
-2,970
| -36% | -$718K |
|
677
Gen Digital
GEN
$18B
| $1.26M | ﹤0.01% |
71,255
+29,166
| +69% | +$516K |
|
678
Saia
SAIA
$8.19B
| $1.26M | ﹤0.01% |
3,160
-1,559
| -33% | -$621K |
|
679
Lincoln Electric
LECO
$13.4B
| $1.25M | ﹤0.01% |
6,872
-4,988
| -42% | -$907K |
|
680
Akamai
AKAM
$11B
| $1.24M | ﹤0.01% |
11,674
-1,702
| -13% | -$181K |
|
681
Teledyne Technologies
TDY
$25.6B
| $1.24M | ﹤0.01% |
3,033
+78
| +3% | +$31.9K |
|
682
Las Vegas Sands
LVS
$37.4B
| $1.24M | ﹤0.01% |
26,995
+1,768
| +7% | +$81K |
|
683
UDR
UDR
$12.6B
| $1.24M | ﹤0.01% |
34,689
+7,654
| +28% | +$273K |
|
684
Crown Holdings
CCK
$11B
| $1.23M | ﹤0.01% |
13,939
-10,642
| -43% | -$942K |
|
685
Ameren
AEE
$26.8B
| $1.23M | ﹤0.01% |
16,373
+408
| +3% | +$30.5K |
|
686
Aecom
ACM
$16.6B
| $1.22M | ﹤0.01% |
14,736
-9,664
| -40% | -$802K |
|
687
Raymond James Financial
RJF
$33.2B
| $1.22M | ﹤0.01% |
12,158
+296
| +2% | +$29.7K |
|
688
International Paper
IP
$24.5B
| $1.21M | ﹤0.01% |
34,133
+12,338
| +57% | +$438K |
|
689
ITT
ITT
$13.6B
| $1.21M | ﹤0.01% |
12,358
-5,533
| -31% | -$542K |
|
690
Vale
VALE
$44.9B
| $1.2M | ﹤0.01% |
89,874
+11,774
| +15% | +$158K |
|
691
Campbell Soup
CPB
$9.98B
| $1.19M | ﹤0.01% |
28,992
-1,979
| -6% | -$81.3K |
|
692
Entergy
ETR
$39.5B
| $1.19M | ﹤0.01% |
25,696
+648
| +3% | +$30K |
|
693
Alliant Energy
LNT
$16.4B
| $1.19M | ﹤0.01% |
24,517
+9,085
| +59% | +$440K |
|
694
Donaldson
DCI
$9.34B
| $1.18M | ﹤0.01% |
19,784
-6,373
| -24% | -$380K |
|
695
FirstEnergy
FE
$25B
| $1.17M | ﹤0.01% |
34,162
+744
| +2% | +$25.4K |
|
696
AGCO
AGCO
$8.02B
| $1.16M | ﹤0.01% |
9,773
-3,501
| -26% | -$414K |
|
697
LKQ Corp
LKQ
$8.26B
| $1.15M | ﹤0.01% |
23,217
+2,208
| +11% | +$109K |
|
698
Axon Enterprise
AXON
$58.7B
| $1.14M | ﹤0.01% |
5,747
+390
| +7% | +$77.6K |
|
699
Eagle Materials
EXP
$7.49B
| $1.14M | ﹤0.01% |
6,856
+556
| +9% | +$92.6K |
|
700
RenaissanceRe
RNR
$11.2B
| $1.14M | ﹤0.01% |
5,747
-3,053
| -35% | -$604K |
|