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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.3B
| $561K | ﹤0.01% |
29,352
-81,850
| -74% | -$1.56M |
|
777
Telefônica Brasil
VIV
$19.8B
| $559K | ﹤0.01% |
73,899
+29,310
| +66% | +$222K |
|
778
Canadian Pacific Kansas City
CP
$68.5B
| $553K | ﹤0.01% |
7,184
+231
| +3% | +$17.8K |
|
779
Canadian National Railway
CNI
$58.1B
| $553K | ﹤0.01% |
4,685
+170
| +4% | +$20.1K |
|
780
Pinnacle West Capital
PNW
$10.4B
| $552K | ﹤0.01% |
6,965
-143,422
| -95% | -$11.4M |
|
781
Universal Display
OLED
$6.56B
| $536K | ﹤0.01% |
3,455
-5,852
| -63% | -$908K |
|
782
PBF Energy
PBF
$3.45B
| $535K | ﹤0.01% |
12,328
-23,471
| -66% | -$1.02M |
|
783
Dynatrace
DT
$14.6B
| $528K | ﹤0.01% |
12,480
-26,600
| -68% | -$1.13M |
|
784
Repligen
RGEN
$6.72B
| $524K | ﹤0.01% |
3,110
-6,784
| -69% | -$1.14M |
|
785
Celsius Holdings
CELH
$14.4B
| $521K | ﹤0.01% |
16,830
-6,360
| -27% | -$197K |
|
786
RELX
RELX
$83.5B
| $507K | ﹤0.01% |
15,616
+867
| +6% | +$28.1K |
|
787
Interactive Brokers
IBKR
$27.9B
| $505K | ﹤0.01% |
24,480
-54,392
| -69% | -$1.12M |
|
788
Universal Health Services
UHS
$11.8B
| $499K | ﹤0.01% |
3,924
+1,891
| +93% | +$240K |
|
789
Bank of Montreal
BMO
$90.7B
| $488K | ﹤0.01% |
5,480
+422
| +8% | +$37.6K |
|
790
Sotera Health
SHC
$4.53B
| $487K | ﹤0.01% |
27,190
+8,040
| +42% | +$144K |
|
791
Sunrun
RUN
$3.76B
| $486K | ﹤0.01% |
24,110
-16,726
| -41% | -$337K |
|
792
NRG Energy
NRG
$30.7B
| $484K | ﹤0.01% |
14,105
-1,435
| -9% | -$49.2K |
|
793
Scotiabank
BNS
$79.5B
| $464K | ﹤0.01% |
9,210
+277
| +3% | +$14K |
|
794
ScottsMiracle-Gro
SMG
$3.49B
| $457K | ﹤0.01% |
6,555
-1,199
| -15% | -$83.6K |
|
|
ABB
795
DELISTED
ABB Ltd.
ABB
| $455K | ﹤0.01% |
13,252
+426
| +3% | +$14.6K |
|
796
PENN Entertainment
PENN
$2.91B
| $454K | ﹤0.01% |
15,290
-14,433
| -49% | -$428K |
|
797
Sumitomo Mitsui Financial
SMFG
$108B
| $449K | ﹤0.01% |
56,138
+4,114
| +8% | +$32.9K |
|
798
GameStop
GME
$11.2B
| $444K | ﹤0.01% |
19,305
-29,545
| -60% | -$680K |
|
799
Medpace
MEDP
$13.5B
| $442K | ﹤0.01% |
2,348
-2,486
| -51% | -$467K |
|
800
STAAR Surgical
STAA
$1.38B
| $441K | ﹤0.01% |
6,899
-4,220
| -38% | -$270K |
|