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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.5B
| $1.43M | ﹤0.01% |
6,490
-1,613
| -20% | -$355K |
|
702
Ally Financial
ALLY
$12.7B
| $1.42M | ﹤0.01% |
40,805
+18,017
| +79% | +$629K |
|
703
Eversource Energy
ES
$23.3B
| $1.42M | ﹤0.01% |
23,023
-13,305
| -37% | -$821K |
|
704
Entergy
ETR
$38.8B
| $1.42M | ﹤0.01% |
27,980
+2,284
| +9% | +$116K |
|
705
Dolby
DLB
$7.02B
| $1.41M | ﹤0.01% |
16,418
+8,798
| +115% | +$758K |
|
706
American Financial Group
AFG
$11.5B
| $1.41M | ﹤0.01% |
11,840
+4,043
| +52% | +$481K |
|
707
Raymond James Financial
RJF
$33B
| $1.41M | ﹤0.01% |
12,621
+463
| +4% | +$51.6K |
|
708
Knight Transportation
KNX
$6.94B
| $1.41M | ﹤0.01% |
24,372
+10,702
| +78% | +$617K |
|
709
Ambev
ABEV
$34.6B
| $1.4M | ﹤0.01% |
501,743
+97,799
| +24% | +$274K |
|
710
Coty
COTY
$3.71B
| $1.4M | ﹤0.01% |
112,608
+40,820
| +57% | +$507K |
|
711
Gentex
GNTX
$6.3B
| $1.4M | ﹤0.01% |
42,789
+16,439
| +62% | +$537K |
|
712
Equity Residential
EQR
$25.4B
| $1.39M | ﹤0.01% |
22,807
-11,373
| -33% | -$696K |
|
713
Domino's
DPZ
$15.8B
| $1.39M | ﹤0.01% |
3,377
+619
| +22% | +$255K |
|
714
KBR
KBR
$6.35B
| $1.39M | ﹤0.01% |
25,102
+13,797
| +122% | +$764K |
|
715
Molina Healthcare
MOH
$9.51B
| $1.39M | ﹤0.01% |
3,849
-1,084
| -22% | -$392K |
|
716
Corpay
CPAY
$22B
| $1.39M | ﹤0.01% |
4,908
-20,031
| -80% | -$5.66M |
|
717
Coherent
COHR
$15.5B
| $1.38M | ﹤0.01% |
31,792
+10,607
| +50% | +$462K |
|
718
Lamar Advertising Co
LAMR
$12.9B
| $1.38M | ﹤0.01% |
12,982
+5,673
| +78% | +$603K |
|
719
Graphic Packaging
GPK
$6.24B
| $1.38M | ﹤0.01% |
55,901
+30,168
| +117% | +$744K |
|
720
Churchill Downs
CHDN
$6.85B
| $1.38M | ﹤0.01% |
10,195
+4,436
| +77% | +$599K |
|
721
Western Digital
WDC
$32.8B
| $1.37M | ﹤0.01% |
34,693
-187,640
| -84% | -$7.43M |
|
722
Etsy
ETSY
$5.55B
| $1.37M | ﹤0.01% |
16,870
-78,424
| -82% | -$6.36M |
|
723
Chord Energy
CHRD
$5.9B
| $1.37M | ﹤0.01% |
8,220
+4,708
| +134% | +$783K |
|
724
Veralto
VLTO
$26.5B
| $1.36M | ﹤0.01% |
+16,553
| New | +$1.36M |
|
725
Lithia Motors
LAD
$8.71B
| $1.36M | ﹤0.01% |
4,128
+1,815
| +78% | +$598K |
|