Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$19.5B
(+36%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
657
Reduced
280
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 | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
| $92.4M | 0.47% |
979,187
+527,700
| +117% | +$49.8M |
|
52
Albertsons Companies
ACI
$10.8B
| $85.7M | 0.44% |
4,130,213
+1,682,003
| +69% | +$34.9M |
|
53
EQT Corp
EQT
$32.2B
| $85.1M | 0.44% |
2,515,774
+2,497,330
| +13,540% | +$84.5M |
|
54
HF Sinclair
DINO
$9.65B
| $83.7M | 0.43% |
1,612,723
+1,013,188
| +169% | +$52.6M |
|
55
Quest Diagnostics
DGX
$20.1B
| $83.4M | 0.43% |
533,319
+171,663
| +47% | +$26.9M |
|
56
Expeditors International
EXPD
$16.3B
| $81.7M | 0.42% |
785,711
+390,559
| +99% | +$40.6M |
|
57
Olin
OLN
$2.67B
| $80.9M | 0.41% |
1,528,431
+570,195
| +60% | +$30.2M |
|
58
Fox Class A
FOXA
$26.8B
| $80.8M | 0.41% |
2,659,787
+1,315,219
| +98% | +$39.9M |
|
59
Ovintiv
OVV
$10.6B
| $79.3M | 0.41% |
1,564,436
+582,146
| +59% | +$29.5M |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $66.8M | 0.34% |
329,950
+182,502
| +124% | +$36.9M |
|
61
Nexstar Media Group
NXST
$6.24B
| $64.5M | 0.33% |
368,610
+175,602
| +91% | +$30.7M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $64.2M | 0.33% |
920,231
+200,251
| +28% | +$14M |
|
63
NVR
NVR
$22.6B
| $60.9M | 0.31% |
13,202
+5,146
| +64% | +$23.7M |
|
64
Celanese
CE
$4.89B
| $59.4M | 0.3% |
581,451
+196,416
| +51% | +$20.1M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $54.2M | 0.28% |
340,460
+337,685
| +12,169% | +$53.8M |
|
66
Williams-Sonoma
WSM
$23.4B
| $53.1M | 0.27% |
462,068
+219,258
| +90% | +$25.2M |
|
67
Zoom
ZM
$25B
| $53.1M | 0.27% |
783,539
+775,787
| +10,008% | +$52.6M |
|
68
Huntsman Corp
HUN
$1.88B
| $51.9M | 0.27% |
1,889,966
+844,844
| +81% | +$23.2M |
|
69
Range Resources
RRC
$8.18B
| $51M | 0.26% |
2,036,579
+1,290,728
| +173% | +$32.3M |
|
70
Macy's
M
$4.42B
| $50.7M | 0.26% |
2,452,822
+584,066
| +31% | +$12.1M |
|
71
DXC Technology
DXC
$2.6B
| $48.6M | 0.25% |
1,835,630
-22,265
| -1% | -$590K |
|
72
AutoNation
AN
$8.31B
| $46.6M | 0.24% |
434,631
+96,783
| +29% | +$10.4M |
|
73
Owens Corning
OC
$12.4B
| $44.7M | 0.23% |
524,499
+178,424
| +52% | +$15.2M |
|
74
Microsoft
MSFT
$3.76T
| $43.5M | 0.22% |
181,456
+27,913
| +18% | +$6.69M |
|
75
Apple
AAPL
$3.54T
| $41.6M | 0.21% |
319,905
-61,279
| -16% | -$7.96M |
|