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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.2B
| $895K | ﹤0.01% |
+21,677
| New | +$895K |
|
777
Packaging Corp of America
PKG
$19.2B
| $895K | ﹤0.01% |
5,826
+145
| +3% | +$22.3K |
|
778
Timken Company
TKR
$5.32B
| $883K | ﹤0.01% |
12,019
-3,107
| -21% | -$228K |
|
779
NewMarket
NEU
$7.86B
| $876K | ﹤0.01% |
1,926
-1
| -0.1% | -$455 |
|
780
Weatherford International
WFRD
$4.58B
| $876K | ﹤0.01% |
+9,698
| New | +$876K |
|
781
Snap-on
SNA
$16.9B
| $873K | ﹤0.01% |
3,424
+81
| +2% | +$20.7K |
|
782
Murphy USA
MUSA
$7.26B
| $872K | ﹤0.01% |
2,553
-1,844
| -42% | -$630K |
|
783
Boston Properties
BXP
$11.7B
| $872K | ﹤0.01% |
14,663
+3,717
| +34% | +$221K |
|
784
American Financial Group
AFG
$11.4B
| $871K | ﹤0.01% |
7,797
-4,503
| -37% | -$503K |
|
785
Advanced Drainage Systems
WMS
$11B
| $870K | ﹤0.01% |
7,647
-3,353
| -30% | -$382K |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.9B
| $868K | ﹤0.01% |
20,021
-21,028
| -51% | -$911K |
|
787
Hasbro
HAS
$10.9B
| $858K | ﹤0.01% |
12,975
+2,965
| +30% | +$196K |
|
788
Gentex
GNTX
$6.15B
| $857K | ﹤0.01% |
26,350
-14,650
| -36% | -$477K |
|
789
Cognex
CGNX
$7.45B
| $857K | ﹤0.01% |
20,187
-22,618
| -53% | -$960K |
|
790
Organon & Co
OGN
$2.67B
| $855K | ﹤0.01% |
49,279
+8,896
| +22% | +$154K |
|
791
Littelfuse
LFUS
$6.54B
| $855K | ﹤0.01% |
3,458
-2,032
| -37% | -$503K |
|
792
Light & Wonder
LNW
$7.43B
| $855K | ﹤0.01% |
11,982
-4,018
| -25% | -$287K |
|
793
East-West Bancorp
EWBC
$14.9B
| $848K | ﹤0.01% |
16,091
-8,709
| -35% | -$459K |
|
794
Exelixis
EXEL
$10.1B
| $842K | ﹤0.01% |
38,555
-18,545
| -32% | -$405K |
|
795
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $840K | ﹤0.01% |
104,318
+6,288
| +6% | +$50.6K |
|
796
Curtiss-Wright
CW
$18.7B
| $837K | ﹤0.01% |
4,278
-2,422
| -36% | -$474K |
|
797
ING
ING
$73B
| $830K | ﹤0.01% |
63,007
+4,416
| +8% | +$58.2K |
|
798
Citizens Financial Group
CFG
$22.3B
| $830K | ﹤0.01% |
30,965
+719
| +2% | +$19.3K |
|
799
FMC
FMC
$4.61B
| $826K | ﹤0.01% |
12,341
+4,629
| +60% | +$310K |
|
800
Ashland
ASH
$2.42B
| $821K | ﹤0.01% |
10,050
-1,825
| -15% | -$149K |
|