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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.12B
| $1.5M | ﹤0.01% |
34,860
+19,554
| +128% | +$843K |
|
677
Arrow Electronics
ARW
$6.49B
| $1.5M | ﹤0.01% |
12,280
+4,897
| +66% | +$599K |
|
678
Timken Company
TKR
$5.37B
| $1.5M | ﹤0.01% |
18,715
+6,696
| +56% | +$537K |
|
679
Petrobras Class A
PBR.A
$73.1B
| $1.49M | ﹤0.01% |
97,583
-15,126
| -13% | -$231K |
|
680
JD.com
JD
$46.6B
| $1.49M | ﹤0.01% |
51,464
-1,891
| -4% | -$54.6K |
|
681
Exelixis
EXEL
$10.1B
| $1.49M | ﹤0.01% |
61,973
+23,418
| +61% | +$562K |
|
682
MongoDB
MDB
$26.3B
| $1.48M | ﹤0.01% |
3,632
+3,390
| +1,401% | +$1.39M |
|
683
Factset
FDS
$14.2B
| $1.48M | ﹤0.01% |
3,110
+126
| +4% | +$60.1K |
|
684
Bunge Global
BG
$16.9B
| $1.48M | ﹤0.01% |
14,660
-807
| -5% | -$81.5K |
|
685
Toro Company
TTC
$7.96B
| $1.48M | ﹤0.01% |
15,414
+6,651
| +76% | +$638K |
|
686
Applovin
APP
$185B
| $1.48M | ﹤0.01% |
37,087
+9,839
| +36% | +$392K |
|
687
NetApp
NTAP
$24.2B
| $1.48M | ﹤0.01% |
16,745
-1,129,049
| -99% | -$99.5M |
|
688
Regal Rexnord
RRX
$9.54B
| $1.48M | ﹤0.01% |
9,970
+4,393
| +79% | +$650K |
|
689
Vale
VALE
$44.6B
| $1.47M | ﹤0.01% |
92,624
+2,750
| +3% | +$43.6K |
|
690
Comfort Systems
FIX
$25.3B
| $1.46M | ﹤0.01% |
+7,115
| New | +$1.46M |
|
691
Novanta
NOVT
$4.16B
| $1.45M | ﹤0.01% |
8,629
+5,604
| +185% | +$944K |
|
692
Alibaba
BABA
$337B
| $1.45M | ﹤0.01% |
+18,700
| New | +$1.45M |
|
693
HSBC
HSBC
$229B
| $1.45M | ﹤0.01% |
35,744
-656
| -2% | -$26.6K |
|
694
Clorox
CLX
$15.4B
| $1.45M | ﹤0.01% |
10,156
-4,353
| -30% | -$621K |
|
695
Encompass Health
EHC
$12.7B
| $1.44M | ﹤0.01% |
21,628
+10,702
| +98% | +$714K |
|
696
Celsius Holdings
CELH
$14.3B
| $1.44M | ﹤0.01% |
26,438
+10,475
| +66% | +$571K |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $1.44M | ﹤0.01% |
219,539
-11,679,943
| -98% | -$76.5M |
|
698
Annaly Capital Management
NLY
$14.2B
| $1.44M | ﹤0.01% |
74,215
+32,792
| +79% | +$635K |
|
699
Hologic
HOLX
$14.8B
| $1.43M | ﹤0.01% |
19,996
-1,397
| -7% | -$99.8K |
|
700
Celanese
CE
$5.09B
| $1.43M | ﹤0.01% |
9,190
-48,647
| -84% | -$7.56M |
|