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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.26B
| $696K | ﹤0.01% |
+8,328
| New | +$696K |
|
777
Accenture
ACN
$151B
| $688K | ﹤0.01% |
2,580
+965
| +60% | +$258K |
|
778
CrowdStrike
CRWD
$107B
| $688K | ﹤0.01% |
6,530
+126
| +2% | +$13.3K |
|
779
Align Technology
ALGN
$9.64B
| $687K | ﹤0.01% |
3,259
-39,832
| -92% | -$8.4M |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $687K | ﹤0.01% |
7,023
+6,466
| +1,161% | +$633K |
|
781
CNX Resources
CNX
$4.14B
| $684K | ﹤0.01% |
+40,628
| New | +$684K |
|
782
Yeti Holdings
YETI
$2.88B
| $683K | ﹤0.01% |
16,530
+8,130
| +97% | +$336K |
|
783
Ecolab
ECL
$76.3B
| $683K | ﹤0.01% |
4,691
+3,734
| +390% | +$544K |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | ﹤0.01% |
5,300
-220
| -4% | -$28.3K |
|
785
PotlatchDeltic
PCH
$3.21B
| $681K | ﹤0.01% |
+15,476
| New | +$681K |
|
|
786
Freeport-McMoran
FCX
$64.4B
| $680K | ﹤0.01% |
17,902
-5,025,292
| -100% | -$191M |
|
787
Werner Enterprises
WERN
$1.66B
| $677K | ﹤0.01% |
16,806
+16,764
| +39,914% | +$675K |
|
788
Lantheus
LNTH
$3.57B
| $672K | ﹤0.01% |
+13,192
| New | +$672K |
|
789
BellRing Brands
BRBR
$4.63B
| $666K | ﹤0.01% |
25,956
+17,252
| +198% | +$442K |
|
790
Avient
AVNT
$3.34B
| $664K | ﹤0.01% |
+19,677
| New | +$664K |
|
791
Datadog
DDOG
$48.5B
| $664K | ﹤0.01% |
9,033
+190
| +2% | +$14K |
|
792
Sherwin-Williams
SHW
$89.1B
| $659K | ﹤0.01% |
2,776
+2,295
| +477% | +$545K |
|
793
Sprouts Farmers Market
SFM
$13.1B
| $657K | ﹤0.01% |
+20,287
| New | +$657K |
|
|
ENV
794
DELISTED
ENVESTNET, INC.
ENV
| $654K | ﹤0.01% |
10,602
+8,090
| +322% | +$499K |
|
795
SiriusXM
SIRI
$8.02B
| $652K | ﹤0.01% |
11,161
-712
| -6% | -$41.6K |
|
796
Cable One
CABO
$893M
| $649K | ﹤0.01% |
+912
| New | +$649K |
|
797
International Bancshares
IBOC
$4.4B
| $648K | ﹤0.01% |
+14,150
| New | +$648K |
|
798
NewMarket
NEU
$7.86B
| $644K | ﹤0.01% |
+2,070
| New | +$644K |
|
799
Ecopetrol
EC
$19.4B
| $644K | ﹤0.01% |
+61,508
| New | +$644K |
|
800
M&T Bank
MTB
$31B
| $643K | ﹤0.01% |
4,430
+4,072
| +1,137% | +$591K |
|