Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
+$283M |
| 2 |
AbbVie
ABBV
|
+$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$312M |
| 2 |
HP
HPQ
|
+$206M |
| 3 |
PayPal
PYPL
|
+$200M |
| 4 |
Moderna
MRNA
|
+$173M |
| 5 |
Kroger
KR
|
+$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.3B
| $963K | ﹤0.01% |
8,568
-102,174
| -92% | -$11.5M |
|
702
Rollins
ROL
$27.8B
| $955K | ﹤0.01% |
25,455
+19,004
| +295% | +$713K |
|
703
Gen Digital
GEN
$18.1B
| $953K | ﹤0.01% |
55,518
+44,498
| +404% | +$764K |
|
704
Hasbro
HAS
$11B
| $947K | ﹤0.01% |
17,632
+12,632
| +253% | +$678K |
|
705
Molina Healthcare
MOH
$9.84B
| $946K | ﹤0.01% |
3,537
+3,321
| +1,538% | +$888K |
|
706
Kinetik
KNTK
$2.58B
| $939K | ﹤0.01% |
30,005
+3,684
| +14% | +$115K |
|
707
Bio-Rad Laboratories Class A
BIO
$7.74B
| $935K | ﹤0.01% |
1,952
+1,595
| +447% | +$764K |
|
708
Citizens Financial Group
CFG
$22.3B
| $928K | ﹤0.01% |
30,564
+14,855
| +95% | +$451K |
|
709
Petrobras Class A
PBR.A
$73.4B
| $921K | ﹤0.01% |
99,294
+39,290
| +65% | +$365K |
|
710
Lamb Weston
LW
$7.96B
| $917K | ﹤0.01% |
8,770
+8,042
| +1,105% | +$841K |
|
711
Whirlpool
WHR
$5.24B
| $909K | ﹤0.01% |
6,885
+3,112
| +82% | +$411K |
|
712
Bio-Techne
TECH
$8.43B
| $904K | ﹤0.01% |
12,188
+11,535
| +1,766% | +$856K |
|
713
Advance Auto Parts
AAP
$3.57B
| $904K | ﹤0.01% |
7,432
+5,377
| +262% | +$654K |
|
714
Sony
SONY
$172B
| $895K | ﹤0.01% |
49,360
+1,590
| +3% | +$28.8K |
|
715
Healthpeak Properties
DOC
$12.6B
| $889K | ﹤0.01% |
40,443
+39,202
| +3,159% | +$861K |
|
716
Interpublic Group of Companies
IPG
$9.74B
| $883K | ﹤0.01% |
23,711
+22,815
| +2,546% | +$850K |
|
717
Everest Group
EG
$14.3B
| $883K | ﹤0.01% |
2,465
+1,656
| +205% | +$593K |
|
718
Bunge Global
BG
$16.8B
| $880K | ﹤0.01% |
+9,217
| New | +$880K |
|
719
Cboe Global Markets
CBOE
$24.3B
| $880K | ﹤0.01% |
6,557
-75,545
| -92% | -$10.1M |
|
720
SiriusXM
SIRI
$8.17B
| $876K | ﹤0.01% |
22,055
+10,894
| +98% | +$432K |
|
721
Brown-Forman Class B
BF.B
$13B
| $875K | ﹤0.01% |
13,615
-139,041
| -91% | -$8.94M |
|
722
KeyCorp
KEY
$20.9B
| $873K | ﹤0.01% |
69,743
+44,014
| +171% | +$551K |
|
723
Teleflex
TFX
$5.76B
| $866K | ﹤0.01% |
3,420
+3,248
| +1,888% | +$823K |
|
724
Camden Property Trust
CPT
$11.9B
| $859K | ﹤0.01% |
8,198
-81,815
| -91% | -$8.58M |
|
725
Pentair
PNR
$17.9B
| $859K | ﹤0.01% |
15,535
+10,221
| +192% | +$565K |
|