Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.72B
| $1.04M | ﹤0.01% |
22,865
-9,259
| -29% | -$420K |
|
727
Matador Resources
MTDR
$6.16B
| $1.04M | ﹤0.01% |
17,431
-7,374
| -30% | -$439K |
|
728
Repligen
RGEN
$6.76B
| $1.03M | ﹤0.01% |
6,505
-6,209
| -49% | -$987K |
|
729
Principal Financial Group
PFG
$17.8B
| $1.03M | ﹤0.01% |
14,339
+346
| +2% | +$24.9K |
|
730
Brown & Brown
BRO
$30.5B
| $1.03M | ﹤0.01% |
14,793
+371
| +3% | +$25.9K |
|
731
RPM International
RPM
$16B
| $1.03M | ﹤0.01% |
10,871
-11,729
| -52% | -$1.11M |
|
732
Healthpeak Properties
DOC
$12.5B
| $1.03M | ﹤0.01% |
56,124
+16,141
| +40% | +$296K |
|
733
First Solar
FSLR
$21.9B
| $1.02M | ﹤0.01% |
6,342
+177
| +3% | +$28.6K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $1.02M | ﹤0.01% |
5,415
+126
| +2% | +$23.8K |
|
735
Toronto Dominion Bank
TD
$130B
| $1.02M | ﹤0.01% |
16,885
+1,314
| +8% | +$79.2K |
|
736
Regions Financial
RF
$24.1B
| $1.01M | ﹤0.01% |
58,975
+1,466
| +3% | +$25.2K |
|
737
Cincinnati Financial
CINF
$23.8B
| $1.01M | ﹤0.01% |
9,886
+251
| +3% | +$25.7K |
|
738
Everest Group
EG
$14.3B
| $1.01M | ﹤0.01% |
2,716
+64
| +2% | +$23.8K |
|
|
ENLC
739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | ﹤0.01% |
82,605
-46,121
| -36% | -$564K |
|
740
Mitsubishi UFJ Financial
MUFG
$179B
| $1.01M | ﹤0.01% |
118,536
+14,268
| +14% | +$121K |
|
741
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | ﹤0.01% |
+22,081
| New | +$1.01M |
|
742
New Fortress Energy
NFE
$376M
| $1M | ﹤0.01% |
30,647
-18,585
| -38% | -$609K |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $997K | ﹤0.01% |
+15,651
| New | +$997K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $993K | ﹤0.01% |
5,965
+2,545
| +74% | +$424K |
|
745
Dentsply Sirona
XRAY
$2.73B
| $970K | ﹤0.01% |
28,388
-3,385
| -11% | -$116K |
|
746
Sony
SONY
$171B
| $967K | ﹤0.01% |
58,650
+4,610
| +9% | +$76K |
|
747
Vistra
VST
$70.9B
| $963K | ﹤0.01% |
+29,037
| New | +$963K |
|
748
Teleflex
TFX
$5.76B
| $961K | ﹤0.01% |
4,892
-530
| -10% | -$104K |
|
749
Omnicom Group
OMC
$14.7B
| $960K | ﹤0.01% |
12,895
+306
| +2% | +$22.8K |
|
750
UFP Industries
UFPI
$5.84B
| $960K | ﹤0.01% |
9,375
-4,078
| -30% | -$418K |
|