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 | |
|---|---|---|---|---|---|---|
801
Mitsubishi UFJ Financial
MUFG
$179B
| $641K | ﹤0.01% |
+96,166
| New | +$641K |
|
802
Amkor Technology
AMKR
$6.13B
| $639K | ﹤0.01% |
26,644
+11,416
| +75% | +$274K |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $639K | ﹤0.01% |
+27,824
| New | +$639K |
|
804
Neogen
NEOG
$1.21B
| $635K | ﹤0.01% |
41,696
+37,037
| +795% | +$564K |
|
805
NetEase
NTES
$92.3B
| $633K | ﹤0.01% |
8,716
+2,759
| +46% | +$200K |
|
806
CarMax
KMX
$8.88B
| $632K | ﹤0.01% |
10,375
-83,050
| -89% | -$5.06M |
|
807
FirstCash
FCFS
$6.46B
| $625K | ﹤0.01% |
+7,195
| New | +$625K |
|
808
Vishay Intertechnology
VSH
$2.07B
| $624K | ﹤0.01% |
+28,934
| New | +$624K |
|
809
Western Midstream Partners
WES
$14.6B
| $624K | ﹤0.01% |
23,243
+1,926
| +9% | +$51.7K |
|
810
Corteva
CTVA
$48.7B
| $623K | ﹤0.01% |
10,599
+9,135
| +624% | +$537K |
|
811
WaFd
WAFD
$2.47B
| $620K | ﹤0.01% |
+18,494
| New | +$620K |
|
812
NCR Voyix
VYX
$1.73B
| $619K | ﹤0.01% |
43,104
+31,440
| +270% | +$452K |
|
813
Citizens Financial Group
CFG
$22.3B
| $618K | ﹤0.01% |
15,709
+14,698
| +1,454% | +$579K |
|
814
International Flavors & Fragrances
IFF
$16.5B
| $613K | ﹤0.01% |
5,843
-1,663
| -22% | -$174K |
|
815
PPG Industries
PPG
$24.6B
| $611K | ﹤0.01% |
4,860
+4,381
| +915% | +$551K |
|
816
Stanley Black & Decker
SWK
$11.9B
| $610K | ﹤0.01% |
8,120
+7,819
| +2,598% | +$587K |
|
817
Principal Financial Group
PFG
$17.8B
| $610K | ﹤0.01% |
7,266
+6,793
| +1,436% | +$570K |
|
818
ICU Medical
ICUI
$3.3B
| $605K | ﹤0.01% |
+3,840
| New | +$605K |
|
819
Park Hotels & Resorts
PK
$2.36B
| $604K | ﹤0.01% |
+51,246
| New | +$604K |
|
820
Choice Hotels
CHH
$5.2B
| $604K | ﹤0.01% |
5,358
+3,941
| +278% | +$444K |
|
821
Kemper
KMPR
$3.32B
| $603K | ﹤0.01% |
+12,248
| New | +$603K |
|
822
CNO Financial Group
CNO
$3.8B
| $597K | ﹤0.01% |
+26,106
| New | +$597K |
|
823
Vulcan Materials
VMC
$38.9B
| $595K | ﹤0.01% |
3,398
+3,128
| +1,159% | +$548K |
|
824
Columbia Sportswear
COLM
$3.01B
| $594K | ﹤0.01% |
+6,786
| New | +$594K |
|
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $594K | ﹤0.01% |
8,065
| – | – |
|