Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$26.1B
(+5.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
696
Reduced
564
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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $130M | 0.5% |
3,637,926
-719,517
| -17% | -$25.6M |
|
52
APA Corp
APA
$8.09B
| $128M | 0.49% |
3,102,416
-1,544,547
| -33% | -$63.5M |
|
53
Ovintiv
OVV
$10.6B
| $125M | 0.48% |
2,618,862
-1,171,495
| -31% | -$55.7M |
|
54
Live Nation Entertainment
LYV
$37.3B
| $120M | 0.46% |
1,450,760
+405,020
| +39% | +$33.6M |
|
55
Fox Class A
FOXA
$26.8B
| $120M | 0.46% |
3,840,364
+148,286
| +4% | +$4.63M |
|
56
Amazon
AMZN
$2.4T
| $114M | 0.44% |
893,940
-101,751
| -10% | -$12.9M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $112M | 0.43% |
1,136,656
+387,679
| +52% | +$38.2M |
|
58
NVIDIA
NVDA
$4.12T
| $108M | 0.41% |
248,039
-29,727
| -11% | -$12.9M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.96B
| $103M | 0.4% |
798,841
+114,552
| +17% | +$14.8M |
|
60
Williams-Sonoma
WSM
$23.3B
| $97.1M | 0.37% |
624,611
+21,525
| +4% | +$3.34M |
|
61
Range Resources
RRC
$8.15B
| $95.9M | 0.37% |
2,959,627
-214,149
| -7% | -$6.94M |
|
62
Zoom
ZM
$24.9B
| $93.6M | 0.36% |
1,338,637
+312,080
| +30% | +$21.8M |
|
63
Nexstar Media Group
NXST
$6.19B
| $92.1M | 0.35% |
642,409
+157,056
| +32% | +$22.5M |
|
64
DXC Technology
DXC
$2.58B
| $91.8M | 0.35% |
4,407,069
+1,387,405
| +46% | +$28.9M |
|
65
Cleveland-Cliffs
CLF
$5.13B
| $89.9M | 0.34% |
5,750,369
+1,719,314
| +43% | +$26.9M |
|
66
NetApp
NTAP
$23.2B
| $86.9M | 0.33% |
1,145,794
+242,157
| +27% | +$18.4M |
|
|
67
Dick's Sporting Goods
DKS
$16.8B
| $84.9M | 0.33% |
782,358
+771,358
| +7,012% | +$83.8M |
|
68
American Tower
AMT
$91.8B
| $82.8M | 0.32% |
503,441
-4,282
| -0.8% | -$704K |
|
69
Equinix
EQIX
$74.3B
| $81.4M | 0.31% |
112,024
-14,348
| -11% | -$10.4M |
|
|
CNR
70
Core Natural Resources, Inc.
CNR
$3.68B
| $80.1M | 0.31% |
763,058
-7,730
| -1% | -$811K |
|
71
Crown Castle
CCI
$42.3B
| $79.8M | 0.31% |
867,049
+53,263
| +7% | +$4.9M |
|
72
Olin
OLN
$2.66B
| $78M | 0.3% |
1,561,326
-44,895
| -3% | -$2.24M |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| $77.9M | 0.3% |
426,692
+163,629
| +62% | +$29.9M |
|
74
ADT
ADT
$7.06B
| $77.3M | 0.3% |
12,886,719
+2,835,160
| +28% | +$17M |
|
75
Digital Realty Trust
DLR
$54.8B
| $77.1M | 0.3% |
637,058
+361,984
| +132% | +$43.8M |
|