Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
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 | |
|---|---|---|---|---|---|---|
726
Wingstop
WING
$7.84B
| $789K | ﹤0.01% |
5,732
+2,514
| +78% | +$346K |
|
727
Cirrus Logic
CRUS
$5.78B
| $786K | ﹤0.01% |
+10,553
| New | +$786K |
|
|
TELL
728
DELISTED
Tellurian Inc.
TELL
| $784K | ﹤0.01% |
466,403
+133,697
| +40% | +$225K |
|
729
Best Buy
BBY
$16.1B
| $783K | ﹤0.01% |
9,765
-4,597
| -32% | -$369K |
|
730
Integra LifeSciences
IART
$1.2B
| $780K | ﹤0.01% |
+13,920
| New | +$780K |
|
731
JD.com
JD
$47.2B
| $780K | ﹤0.01% |
13,899
-1,572
| -10% | -$88.2K |
|
732
Banco Santander
SAN
$148B
| $780K | ﹤0.01% |
+264,370
| New | +$780K |
|
733
Associated Banc-Corp
ASB
$4.36B
| $780K | ﹤0.01% |
+33,764
| New | +$780K |
|
734
Kilroy Realty
KRC
$4.98B
| $780K | ﹤0.01% |
+20,160
| New | +$780K |
|
735
ASGN Inc
ASGN
$2.23B
| $779K | ﹤0.01% |
+9,558
| New | +$779K |
|
736
Avis
CAR
$5.48B
| $778K | ﹤0.01% |
4,746
+1,528
| +47% | +$250K |
|
737
Insperity
NSP
$1.93B
| $776K | ﹤0.01% |
+6,832
| New | +$776K |
|
738
COPT Defense Properties
CDP
$3.45B
| $774K | ﹤0.01% |
+29,840
| New | +$774K |
|
739
Highwoods Properties
HIW
$3.44B
| $771K | ﹤0.01% |
+27,550
| New | +$771K |
|
740
Flowserve
FLS
$7.35B
| $768K | ﹤0.01% |
+25,044
| New | +$768K |
|
741
Diageo
DEO
$57.9B
| $767K | ﹤0.01% |
+4,303
| New | +$767K |
|
742
Watts Water Technologies
WTS
$9.29B
| $765K | ﹤0.01% |
+5,230
| New | +$765K |
|
743
Excelerate Energy
EE
$759M
| $764K | ﹤0.01% |
+30,500
| New | +$764K |
|
744
Haemonetics
HAE
$2.59B
| $763K | ﹤0.01% |
9,695
+7,581
| +359% | +$596K |
|
745
Cathay General Bancorp
CATY
$3.4B
| $762K | ﹤0.01% |
+18,686
| New | +$762K |
|
746
Nike
NKE
$110B
| $756K | ﹤0.01% |
6,463
+3,035
| +89% | +$355K |
|
|
WWE
747
DELISTED
World Wrestling Entertainment
WWE
| $755K | ﹤0.01% |
11,022
+9,102
| +474% | +$624K |
|
|
MZTI
748
The Marzetti Company Common Stock
MZTI
$4.97B
| $751K | ﹤0.01% |
+3,804
| New | +$751K |
|
749
Calix
CALX
$4.11B
| $749K | ﹤0.01% |
10,952
+6,017
| +122% | +$412K |
|
750
Qualys
QLYS
$4.75B
| $747K | ﹤0.01% |
6,652
+5,060
| +318% | +$568K |
|