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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.4B
| $820K | ﹤0.01% |
19,376
+486
| +3% | +$20.6K |
|
802
Wynn Resorts
WYNN
$12.8B
| $820K | ﹤0.01% |
8,869
+859
| +11% | +$79.4K |
|
803
AES
AES
$9.06B
| $819K | ﹤0.01% |
53,857
+3,736
| +7% | +$56.8K |
|
804
Fomento Económico Mexicano
FMX
$30.1B
| $812K | ﹤0.01% |
7,436
+971
| +15% | +$106K |
|
805
News Corp Class A
NWSA
$16.2B
| $810K | ﹤0.01% |
40,389
+16,827
| +71% | +$338K |
|
806
BJs Wholesale Club
BJ
$12.8B
| $807K | ﹤0.01% |
11,309
-12,291
| -52% | -$877K |
|
807
Reinsurance Group of America
RGA
$12.7B
| $807K | ﹤0.01% |
5,557
-6,143
| -53% | -$892K |
|
808
Assurant
AIZ
$10.6B
| $798K | ﹤0.01% |
5,557
+2,310
| +71% | +$332K |
|
809
Regal Rexnord
RRX
$9.39B
| $797K | ﹤0.01% |
5,577
-6,023
| -52% | -$861K |
|
810
Old Republic International
ORI
$9.92B
| $793K | ﹤0.01% |
29,431
-18,369
| -38% | -$495K |
|
811
Coty
COTY
$3.51B
| $788K | ﹤0.01% |
71,788
-17,201
| -19% | -$189K |
|
812
Qualys
QLYS
$4.75B
| $784K | ﹤0.01% |
5,140
-2,142
| -29% | -$327K |
|
813
Loews
L
$19.9B
| $782K | ﹤0.01% |
12,345
+288
| +2% | +$18.2K |
|
814
Annaly Capital Management
NLY
$14.2B
| $779K | ﹤0.01% |
41,423
-84,959
| -67% | -$1.6M |
|
815
Performance Food Group
PFGC
$16.3B
| $769K | ﹤0.01% |
13,060
-21,410
| -62% | -$1.26M |
|
816
Aramark
ARMK
$10B
| $761K | ﹤0.01% |
30,391
-45,923
| -60% | -$1.15M |
|
817
Trex
TREX
$6.43B
| $759K | ﹤0.01% |
12,311
-10,290
| -46% | -$634K |
|
818
Telkom Indonesia
TLK
$19B
| $758K | ﹤0.01% |
31,439
+3,993
| +15% | +$96.2K |
|
819
Diageo
DEO
$57.9B
| $758K | ﹤0.01% |
5,078
+190
| +4% | +$28.3K |
|
820
Kinetik
KNTK
$2.58B
| $757K | ﹤0.01% |
22,429
-5,012
| -18% | -$169K |
|
821
Kodiak Gas Services
KGS
$2.9B
| $756K | ﹤0.01% |
+42,270
| New | +$756K |
|
822
Simpson Manufacturing
SSD
$7.97B
| $748K | ﹤0.01% |
4,991
-3,919
| -44% | -$587K |
|
823
Encompass Health
EHC
$12.6B
| $734K | ﹤0.01% |
10,926
-6,674
| -38% | -$448K |
|
824
DaVita
DVA
$9.46B
| $731K | ﹤0.01% |
7,738
-1,189
| -13% | -$112K |
|
825
Western Midstream Partners
WES
$14.6B
| $730K | ﹤0.01% |
26,800
+3,320
| +14% | +$90.4K |
|