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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$2.39B
| $594K | ﹤0.01% |
1,802
+1,358
| +306% | +$447K |
|
827
Enbridge
ENB
$106B
| $592K | ﹤0.01% |
+15,146
| New | +$592K |
|
828
FMC
FMC
$4.61B
| $591K | ﹤0.01% |
4,738
+4,481
| +1,744% | +$559K |
|
829
Belden
BDC
$5.15B
| $591K | ﹤0.01% |
8,218
+8,188
| +27,293% | +$589K |
|
830
BorgWarner
BWA
$9.34B
| $589K | ﹤0.01% |
16,623
+16,074
| +2,928% | +$570K |
|
831
Federated Hermes
FHI
$4.1B
| $588K | ﹤0.01% |
+16,204
| New | +$588K |
|
832
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $588K | ﹤0.01% |
6,533
| – | – |
|
833
United Parcel Service
UPS
$71.1B
| $588K | ﹤0.01% |
3,381
+1,437
| +74% | +$250K |
|
|
NARI
834
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $588K | ﹤0.01% |
9,246
+4,390
| +90% | +$279K |
|
835
Martin Marietta Materials
MLM
$37.2B
| $586K | ﹤0.01% |
1,733
+1,606
| +1,265% | +$543K |
|
836
Vontier
VNT
$6.29B
| $585K | ﹤0.01% |
+30,280
| New | +$585K |
|
837
Ingevity
NGVT
$2.08B
| $585K | ﹤0.01% |
8,301
+6,961
| +519% | +$490K |
|
838
Brink's
BCO
$4.76B
| $583K | ﹤0.01% |
10,863
+9,168
| +541% | +$492K |
|
839
IPG Photonics
IPGP
$3.44B
| $582K | ﹤0.01% |
+6,151
| New | +$582K |
|
840
Western Digital
WDC
$33B
| $580K | ﹤0.01% |
24,304
-224,797
| -90% | -$5.36M |
|
841
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $580K | ﹤0.01% |
+96,428
| New | +$580K |
|
842
EnerSys
ENS
$3.92B
| $578K | ﹤0.01% |
+7,824
| New | +$578K |
|
843
Texas Capital Bancshares
TCBI
$3.99B
| $576K | ﹤0.01% |
+9,558
| New | +$576K |
|
844
Hartford Financial Services
HIG
$36.9B
| $576K | ﹤0.01% |
7,598
+6,939
| +1,053% | +$526K |
|
845
Ball Corp
BALL
$13.6B
| $575K | ﹤0.01% |
11,245
+10,604
| +1,654% | +$542K |
|
846
Enovis
ENOV
$1.74B
| $574K | ﹤0.01% |
+10,726
| New | +$574K |
|
|
JBGS
847
JBG SMITH
JBGS
$1.43B
| $572K | ﹤0.01% |
+30,120
| New | +$572K |
|
848
RTX Corp
RTX
$207B
| $571K | ﹤0.01% |
5,655
+2,642
| +88% | +$267K |
|
849
Sealed Air
SEE
$4.83B
| $570K | ﹤0.01% |
11,428
+8,560
| +298% | +$427K |
|
850
LivaNova
LIVN
$3.09B
| $570K | ﹤0.01% |
10,260
+7,965
| +347% | +$442K |
|