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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.8B
| $744K | ﹤0.01% |
+6,823
| New | +$744K |
|
|
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
| $743K | ﹤0.01% |
+41,600
| New | +$743K |
|
753
Fulton Financial
FULT
$3.51B
| $741K | ﹤0.01% |
+44,052
| New | +$741K |
|
754
Kirby Corp
KEX
$4.85B
| $741K | ﹤0.01% |
11,521
+11,483
| +30,218% | +$739K |
|
755
Graham Holdings Company
GHC
$4.97B
| $741K | ﹤0.01% |
+1,226
| New | +$741K |
|
756
State Street
STT
$31.4B
| $741K | ﹤0.01% |
9,548
-99,330
| -91% | -$7.71M |
|
757
Wendy's
WEN
$1.87B
| $739K | ﹤0.01% |
32,664
+25,740
| +372% | +$582K |
|
758
Fox Factory Holding Corp
FOXF
$1.17B
| $739K | ﹤0.01% |
+8,102
| New | +$739K |
|
759
Pultegroup
PHM
$26.7B
| $739K | ﹤0.01% |
16,231
-163,473
| -91% | -$7.44M |
|
760
ING
ING
$72.9B
| $731K | ﹤0.01% |
+60,096
| New | +$731K |
|
761
Grand Canyon Education
LOPE
$5.69B
| $730K | ﹤0.01% |
6,913
-71,164
| -91% | -$7.52M |
|
762
Sony
SONY
$171B
| $729K | ﹤0.01% |
+47,770
| New | +$729K |
|
763
Independence Realty Trust
IRT
$4.06B
| $724K | ﹤0.01% |
+42,934
| New | +$724K |
|
764
Avery Dennison
AVY
$12.8B
| $723K | ﹤0.01% |
3,996
+3,337
| +506% | +$604K |
|
765
Simpson Manufacturing
SSD
$7.97B
| $723K | ﹤0.01% |
+8,152
| New | +$723K |
|
766
Cabot Corp
CBT
$4.21B
| $721K | ﹤0.01% |
+10,782
| New | +$721K |
|
767
MACOM Technology Solutions
MTSI
$9.81B
| $721K | ﹤0.01% |
11,441
+9,790
| +593% | +$617K |
|
768
Coty
COTY
$3.51B
| $720K | ﹤0.01% |
84,159
+40,603
| +93% | +$348K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $716K | ﹤0.01% |
18,948
+10,893
| +135% | +$412K |
|
770
Ziff Davis
ZD
$1.5B
| $715K | ﹤0.01% |
9,040
+8,088
| +850% | +$640K |
|
771
Lowe's Companies
LOW
$149B
| $714K | ﹤0.01% |
3,583
-33,670
| -90% | -$6.71M |
|
772
Air Products & Chemicals
APD
$64B
| $709K | ﹤0.01% |
2,299
+1,847
| +409% | +$569K |
|
773
Visteon
VC
$3.42B
| $707K | ﹤0.01% |
5,406
+3,586
| +197% | +$469K |
|
774
Janus Henderson
JHG
$6.96B
| $705K | ﹤0.01% |
+29,960
| New | +$705K |
|
775
KB Home
KBH
$4.46B
| $701K | ﹤0.01% |
+21,994
| New | +$701K |
|