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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $1.13M | ﹤0.01% |
22,369
+8,264
| +59% | +$419K |
|
702
Darden Restaurants
DRI
$24.7B
| $1.13M | ﹤0.01% |
7,863
+363
| +5% | +$52K |
|
703
Jacobs Solutions
J
$17.3B
| $1.12M | ﹤0.01% |
9,962
+224
| +2% | +$25.3K |
|
704
Royal Bank of Canada
RY
$203B
| $1.12M | ﹤0.01% |
12,854
+1,046
| +9% | +$91.5K |
|
705
PPL Corp
PPL
$26.5B
| $1.09M | ﹤0.01% |
46,443
+1,150
| +3% | +$27.1K |
|
706
Casey's General Stores
CASY
$20B
| $1.09M | ﹤0.01% |
4,024
-2,476
| -38% | -$672K |
|
707
Applovin
APP
$192B
| $1.09M | ﹤0.01% |
27,248
-1,866,498
| -99% | -$74.6M |
|
708
Camden Property Trust
CPT
$11.6B
| $1.09M | ﹤0.01% |
11,480
+3,400
| +42% | +$322K |
|
709
PBF Energy
PBF
$3.26B
| $1.08M | ﹤0.01% |
20,142
-4,246
| -17% | -$227K |
|
710
Skechers
SKX
$9.5B
| $1.08M | ﹤0.01% |
21,998
-7,022
| -24% | -$344K |
|
711
Interactive Brokers
IBKR
$27.8B
| $1.07M | ﹤0.01% |
49,360
-42,244
| -46% | -$914K |
|
712
Clean Harbors
CLH
$12.6B
| $1.07M | ﹤0.01% |
6,379
-2,421
| -28% | -$405K |
|
713
Banco Santander
SAN
$148B
| $1.07M | ﹤0.01% |
283,547
+16,754
| +6% | +$63K |
|
714
CenterPoint Energy
CNP
$24.7B
| $1.07M | ﹤0.01% |
39,687
+997
| +3% | +$26.8K |
|
715
nVent Electric
NVT
$15.3B
| $1.06M | ﹤0.01% |
20,093
-9,333
| -32% | -$495K |
|
716
Ventas
VTR
$31.5B
| $1.06M | ﹤0.01% |
25,217
+638
| +3% | +$26.9K |
|
717
Unum
UNM
$12.6B
| $1.06M | ﹤0.01% |
21,470
-11,030
| -34% | -$543K |
|
718
Textron
TXT
$14.4B
| $1.05M | ﹤0.01% |
13,444
-1,008,669
| -99% | -$78.8M |
|
719
XPO
XPO
$15.3B
| $1.05M | ﹤0.01% |
14,055
-6,328
| -31% | -$472K |
|
720
Henry Schein
HSIC
$8.17B
| $1.05M | ﹤0.01% |
14,090
-695
| -5% | -$51.6K |
|
721
Domino's
DPZ
$15.3B
| $1.04M | ﹤0.01% |
2,758
-271
| -9% | -$103K |
|
722
Ambev
ABEV
$35.2B
| $1.04M | ﹤0.01% |
403,944
+53,854
| +15% | +$139K |
|
723
Five Below
FIVE
$8.05B
| $1.04M | ﹤0.01% |
6,469
-5,091
| -44% | -$819K |
|
724
Cboe Global Markets
CBOE
$24.5B
| $1.04M | ﹤0.01% |
6,661
+170
| +3% | +$26.6K |
|
725
Plains GP Holdings
PAGP
$3.67B
| $1.04M | ﹤0.01% |
64,328
-10,339
| -14% | -$167K |
|