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 | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$115B
| $879K | ﹤0.01% |
+14,644
| New | +$879K |
|
702
Tyson Foods
TSN
$19.9B
| $878K | ﹤0.01% |
14,107
-2,351
| -14% | -$146K |
|
703
Taylor Morrison
TMHC
$7.02B
| $876K | ﹤0.01% |
+28,870
| New | +$876K |
|
704
Kinetik
KNTK
$2.63B
| $871K | ﹤0.01% |
26,321
+1,425
| +6% | +$47.1K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $866K | ﹤0.01% |
+23,618
| New | +$866K |
|
706
Silicon Laboratories
SLAB
$4.41B
| $865K | ﹤0.01% |
+6,377
| New | +$865K |
|
707
Cadence Bank
CADE
$6.97B
| $862K | ﹤0.01% |
+34,968
| New | +$862K |
|
708
Adient
ADNT
$1.98B
| $858K | ﹤0.01% |
24,733
+14,229
| +135% | +$494K |
|
709
Bank OZK
OZK
$5.89B
| $850K | ﹤0.01% |
+21,214
| New | +$850K |
|
710
GlobalFoundries
GFS
$17.8B
| $841K | ﹤0.01% |
+15,600
| New | +$841K |
|
711
Synaptics
SYNA
$2.76B
| $833K | ﹤0.01% |
8,751
+3,721
| +74% | +$354K |
|
712
Kohl's
KSS
$1.76B
| $830K | ﹤0.01% |
32,871
+22,551
| +219% | +$569K |
|
713
Bank of Hawaii
BOH
$2.71B
| $828K | ﹤0.01% |
+10,670
| New | +$828K |
|
714
NextDecade
NEXT
$2.05B
| $823K | ﹤0.01% |
166,611
+43,312
| +35% | +$214K |
|
715
Arrowhead Research
ARWR
$3.9B
| $823K | ﹤0.01% |
20,290
+8,793
| +76% | +$357K |
|
716
Leggett & Platt
LEG
$1.34B
| $819K | ﹤0.01% |
+25,406
| New | +$819K |
|
717
Eastman Chemical
EMN
$7.74B
| $818K | ﹤0.01% |
10,039
+9,788
| +3,900% | +$797K |
|
718
Sensient Technologies
SXT
$4.63B
| $814K | ﹤0.01% |
+11,162
| New | +$814K |
|
719
Ormat Technologies
ORA
$5.58B
| $808K | ﹤0.01% |
+9,343
| New | +$808K |
|
720
Goodyear
GT
$2.43B
| $806K | ﹤0.01% |
79,395
+60,175
| +313% | +$611K |
|
721
Celsius Holdings
CELH
$14.9B
| $804K | ﹤0.01% |
+23,190
| New | +$804K |
|
|
TXNM
722
TXNM Energy, Inc.
TXNM
$5.99B
| $803K | ﹤0.01% |
+16,450
| New | +$803K |
|
723
SLM Corp
SLM
$6.05B
| $796K | ﹤0.01% |
+47,946
| New | +$796K |
|
724
Hancock Whitney
HWC
$5.38B
| $795K | ﹤0.01% |
+16,420
| New | +$795K |
|
725
Chart Industries
GTLS
$8.97B
| $792K | ﹤0.01% |
6,872
+4,332
| +171% | +$499K |
|