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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $959K | ﹤0.01% |
16,864
-1,183,297
| -99% | -$67.3M |
|
752
Chemed
CHE
$6.57B
| $948K | ﹤0.01% |
1,825
-1,398
| -43% | -$727K |
|
753
Huntington Bancshares
HBAN
$25.8B
| $947K | ﹤0.01% |
91,064
+2,279
| +3% | +$23.7K |
|
754
Tetra Tech
TTEK
$9.37B
| $946K | ﹤0.01% |
31,120
-22,935
| -42% | -$697K |
|
755
Autoliv
ALV
$9.63B
| $943K | ﹤0.01% |
9,778
-3,822
| -28% | -$369K |
|
756
Atmos Energy
ATO
$26.3B
| $940K | ﹤0.01% |
8,878
+243
| +3% | +$25.7K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $940K | ﹤0.01% |
15,762
-12,055
| -43% | -$719K |
|
758
Avery Dennison
AVY
$12.8B
| $934K | ﹤0.01% |
5,112
+120
| +2% | +$21.9K |
|
759
Arrow Electronics
ARW
$6.54B
| $925K | ﹤0.01% |
7,383
-4,690
| -39% | -$587K |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $924K | ﹤0.01% |
25,808
+10,162
| +65% | +$364K |
|
761
AB InBev
BUD
$115B
| $923K | ﹤0.01% |
16,698
+1,674
| +11% | +$92.6K |
|
762
Telefônica Brasil
VIV
$19.7B
| $923K | ﹤0.01% |
107,959
+13,705
| +15% | +$117K |
|
763
Cabot Corp
CBT
$4.21B
| $923K | ﹤0.01% |
13,324
+3,424
| +35% | +$237K |
|
764
Allegion
ALLE
$14.6B
| $920K | ﹤0.01% |
8,832
+3,296
| +60% | +$343K |
|
765
Neurocrine Biosciences
NBIX
$14B
| $918K | ﹤0.01% |
8,158
-12,344
| -60% | -$1.39M |
|
766
Texas Roadhouse
TXRH
$11B
| $917K | ﹤0.01% |
9,543
-2,257
| -19% | -$217K |
|
767
Archrock
AROC
$4.35B
| $916K | ﹤0.01% |
72,699
-18,324
| -20% | -$231K |
|
768
Celsius Holdings
CELH
$14.5B
| $913K | ﹤0.01% |
15,963
-10,356
| -39% | -$592K |
|
769
Iridium Communications
IRDM
$1.91B
| $910K | ﹤0.01% |
20,004
-11,241
| -36% | -$511K |
|
770
TopBuild
BLD
$11.8B
| $906K | ﹤0.01% |
3,600
-2,000
| -36% | -$503K |
|
771
Primerica
PRI
$8.74B
| $905K | ﹤0.01% |
4,664
-1,736
| -27% | -$337K |
|
772
Universal Health Services
UHS
$11.8B
| $903K | ﹤0.01% |
7,179
-307
| -4% | -$38.6K |
|
773
Hess Midstream
HESM
$5.18B
| $899K | ﹤0.01% |
30,862
-322
| -1% | -$9.38K |
|
774
RLI Corp
RLI
$6.08B
| $899K | ﹤0.01% |
13,230
-970
| -7% | -$65.9K |
|
775
United Airlines
UAL
$34.8B
| $897K | ﹤0.01% |
21,215
-122,210
| -85% | -$5.17M |
|