Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.7B
| $856K | ﹤0.01% |
8,022
+5,783
| +258% | +$617K |
|
727
Evergy
EVRG
$16.5B
| $856K | ﹤0.01% |
14,003
-177,395
| -93% | -$10.8M |
|
728
Toronto Dominion Bank
TD
$130B
| $856K | ﹤0.01% |
14,283
+687
| +5% | +$41.2K |
|
729
A.O. Smith
AOS
$10.1B
| $837K | ﹤0.01% |
12,099
+8,014
| +196% | +$554K |
|
730
Brown & Brown
BRO
$30.8B
| $836K | ﹤0.01% |
14,561
+14,018
| +2,582% | +$805K |
|
731
Lucid Motors
LCID
$6.02B
| $834K | ﹤0.01% |
10,377
+5,331
| +106% | +$429K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $823K | ﹤0.01% |
36,880
+7,280
| +25% | +$162K |
|
733
Alliant Energy
LNT
$16.5B
| $818K | ﹤0.01% |
15,320
-184,362
| -92% | -$9.84M |
|
734
Jack Henry & Associates
JKHY
$11.7B
| $812K | ﹤0.01% |
5,385
-56,048
| -91% | -$8.45M |
|
735
Rivian
RIVN
$16.8B
| $807K | ﹤0.01% |
52,112
+25,912
| +99% | +$401K |
|
736
Diageo
DEO
$58.2B
| $805K | ﹤0.01% |
4,444
+141
| +3% | +$25.5K |
|
737
W.R. Berkley
WRB
$27.4B
| $792K | ﹤0.01% |
19,083
-183,473
| -91% | -$7.62M |
|
738
Lattice Semiconductor
LSCC
$9.08B
| $791K | ﹤0.01% |
8,279
-18,341
| -69% | -$1.75M |
|
739
Huntington Ingalls Industries
HII
$10.6B
| $788K | ﹤0.01% |
3,804
-38,279
| -91% | -$7.92M |
|
740
Avis
CAR
$5.54B
| $783K | ﹤0.01% |
4,020
-726
| -15% | -$141K |
|
741
Telkom Indonesia
TLK
$19B
| $783K | ﹤0.01% |
28,716
+11,370
| +66% | +$310K |
|
742
Ambev
ABEV
$35.1B
| $766K | ﹤0.01% |
271,650
+107,950
| +66% | +$304K |
|
743
Charles River Laboratories
CRL
$7.72B
| $760K | ﹤0.01% |
3,767
+3,586
| +1,981% | +$724K |
|
744
Penumbra
PEN
$11B
| $750K | ﹤0.01% |
2,691
-4,567
| -63% | -$1.27M |
|
|
SGI
745
Somnigroup International Inc.
SGI
$17.8B
| $746K | ﹤0.01% |
18,900
-13,864
| -42% | -$547K |
|
746
Kimco Realty
KIM
$15.1B
| $739K | ﹤0.01% |
37,816
+36,388
| +2,548% | +$711K |
|
747
Wingstop
WING
$8.02B
| $736K | ﹤0.01% |
4,010
-1,722
| -30% | -$316K |
|
748
Hormel Foods
HRL
$13.8B
| $732K | ﹤0.01% |
18,357
-223,417
| -92% | -$8.91M |
|
749
Newell Brands
NWL
$2.55B
| $731K | ﹤0.01% |
58,751
+24,081
| +69% | +$300K |
|
750
Host Hotels & Resorts
HST
$12.1B
| $720K | ﹤0.01% |
43,678
+42,026
| +2,544% | +$693K |
|