Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$23.4B
(+20%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
23.15%
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $118M | 0.51% |
883,585
-71,624
| -7% | -$9.59M |
|
52
Antero Resources
AR
$9.83B
| $115M | 0.49% |
4,986,629
+1,946,708
| +64% | +$44.9M |
|
53
eBay
EBAY
$41B
| $114M | 0.49% |
2,567,680
+2,544,701
| +11,074% | +$113M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $112M | 0.48% |
436,675
+106,725
| +32% | +$27.4M |
|
55
Hologic
HOLX
$14.7B
| $110M | 0.47% |
1,367,774
-27,883
| -2% | -$2.25M |
|
56
NVIDIA
NVDA
$4.12T
| $108M | 0.46% |
387,518
+307,582
| +385% | +$85.4M |
|
57
Olin
OLN
$2.65B
| $98.1M | 0.42% |
1,767,191
+238,760
| +16% | +$13.3M |
|
58
Ovintiv
OVV
$10.6B
| $97.7M | 0.42% |
2,707,060
+1,142,624
| +73% | +$41.2M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $97.5M | 0.42% |
1,518,702
+1,102,584
| +265% | +$70.8M |
|
60
C.H. Robinson
CHRW
$15.2B
| $97.4M | 0.42% |
980,266
+974,449
| +16,752% | +$96.8M |
|
61
Live Nation Entertainment
LYV
$37.3B
| $92.1M | 0.39% |
1,315,341
+395,110
| +43% | +$27.7M |
|
62
Tesla
TSLA
$1.08T
| $88.4M | 0.38% |
426,142
+350,023
| +460% | +$72.6M |
|
63
Quest Diagnostics
DGX
$20B
| $86M | 0.37% |
607,942
+74,623
| +14% | +$10.6M |
|
64
Range Resources
RRC
$8.14B
| $84.6M | 0.36% |
3,196,387
+1,159,808
| +57% | +$30.7M |
|
65
Zoom
ZM
$24.9B
| $81.6M | 0.35% |
1,105,136
+321,597
| +41% | +$23.7M |
|
66
Owens Corning
OC
$12.4B
| $80M | 0.34% |
835,352
+310,853
| +59% | +$29.8M |
|
67
Cleveland-Cliffs
CLF
$5.13B
| $76.9M | 0.33% |
4,193,261
-2,150,248
| -34% | -$39.4M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $76.5M | 0.33% |
735,762
+592,499
| +414% | +$61.6M |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $75.6M | 0.32% |
356,844
-1,472,148
| -80% | -$312M |
|
70
Nexstar Media Group
NXST
$6.2B
| $75.5M | 0.32% |
437,277
+68,667
| +19% | +$11.9M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $74.3M | 0.32% |
716,724
+570,616
| +391% | +$59.2M |
|
72
Qorvo
QRVO
$8.36B
| $71.1M | 0.3% |
699,578
+294,764
| +73% | +$29.9M |
|
73
Textron
TXT
$14.1B
| $70.3M | 0.3% |
995,675
+992,091
| +27,681% | +$70.1M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.96B
| $70M | 0.3% |
478,046
+137,586
| +40% | +$20.1M |
|
75
Williams-Sonoma
WSM
$23.3B
| $69.6M | 0.3% |
572,110
+110,042
| +24% | +$13.4M |
|