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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$19.9B
| $707K | ﹤0.01% |
12,192
-187,836
| -94% | -$10.9M |
|
752
ING
ING
$71B
| $698K | ﹤0.01% |
58,809
-1,287
| -2% | -$15.3K |
|
753
Campbell Soup
CPB
$10.1B
| $698K | ﹤0.01% |
12,693
-200,036
| -94% | -$11M |
|
754
NiSource
NI
$18.9B
| $694K | ﹤0.01% |
24,820
-403,459
| -94% | -$11.3M |
|
755
Sociedad Química y Minera de Chile
SQM
$13B
| $693K | ﹤0.01% |
8,552
+3,330
| +64% | +$270K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $679K | ﹤0.01% |
96,268
-160
| -0.2% | -$1.13K |
|
757
Henry Schein
HSIC
$8.21B
| $676K | ﹤0.01% |
8,285
-124,059
| -94% | -$10.1M |
|
758
Dentsply Sirona
XRAY
$2.83B
| $643K | ﹤0.01% |
16,365
+15,586
| +2,001% | +$612K |
|
759
Mitsubishi UFJ Financial
MUFG
$177B
| $635K | ﹤0.01% |
99,370
+3,204
| +3% | +$20.5K |
|
760
Globe Life
GL
$11.4B
| $620K | ﹤0.01% |
5,639
-80,395
| -93% | -$8.85M |
|
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $609K | ﹤0.01% |
8,065
| – | – |
|
762
Five Below
FIVE
$8.34B
| $609K | ﹤0.01% |
2,957
-7,685
| -72% | -$1.58M |
|
763
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $606K | ﹤0.01% |
6,533
| – | – |
|
764
Gerdau
GGB
$6.31B
| $606K | ﹤0.01% |
147,575
+57,431
| +64% | +$236K |
|
765
Boston Properties
BXP
$12B
| $601K | ﹤0.01% |
11,108
+10,778
| +3,266% | +$583K |
|
766
SiTime
SITM
$6.43B
| $597K | ﹤0.01% |
4,199
+1,117
| +36% | +$159K |
|
767
Enbridge
ENB
$105B
| $597K | ﹤0.01% |
15,650
+504
| +3% | +$19.2K |
|
768
News Corp Class A
NWSA
$16.9B
| $595K | ﹤0.01% |
34,448
+18,582
| +117% | +$321K |
|
769
Molson Coors Class B
TAP
$9.78B
| $595K | ﹤0.01% |
11,508
+5,363
| +87% | +$277K |
|
770
Tenet Healthcare
THC
$17B
| $595K | ﹤0.01% |
10,006
-15,726
| -61% | -$934K |
|
771
Western Midstream Partners
WES
$14.5B
| $593K | ﹤0.01% |
22,495
-748
| -3% | -$19.7K |
|
772
Regal Rexnord
RRX
$9.45B
| $590K | ﹤0.01% |
4,190
-8,510
| -67% | -$1.2M |
|
773
Alaska Air
ALK
$7.34B
| $583K | ﹤0.01% |
13,884
+5,717
| +70% | +$240K |
|
774
Lennox International
LII
$20.4B
| $578K | ﹤0.01% |
2,302
-3,896
| -63% | -$979K |
|
775
Regency Centers
REG
$13.3B
| $575K | ﹤0.01% |
9,395
+9,040
| +2,546% | +$553K |
|