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 | |
|---|---|---|---|---|---|---|
|
CEQP
826
DELISTED
Crestwood Equity Partners LP
CEQP
| $320K | ﹤0.01% |
12,848
+694
| +6% | +$17.3K |
|
827
Halozyme
HALO
$8.87B
| $317K | ﹤0.01% |
8,300
-17,616
| -68% | -$673K |
|
828
Coca-Cola Femsa
KOF
$17.8B
| $316K | ﹤0.01% |
3,928
+1,620
| +70% | +$130K |
|
829
Middleby
MIDD
$7.03B
| $314K | ﹤0.01% |
2,140
-8,186
| -79% | -$1.2M |
|
830
TC Energy
TRP
$53.9B
| $305K | ﹤0.01% |
7,830
+252
| +3% | +$9.81K |
|
831
Lloyds Banking Group
LYG
$64.9B
| $303K | ﹤0.01% |
130,581
+4,212
| +3% | +$9.77K |
|
|
SWAV
832
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $301K | ﹤0.01% |
1,390
-5,532
| -80% | -$1.2M |
|
833
CRH
CRH
$74.3B
| $300K | ﹤0.01% |
5,892
+189
| +3% | +$9.61K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.35B
| $300K | ﹤0.01% |
11,044
-43,184
| -80% | -$1.17M |
|
835
Crocs
CROX
$4.55B
| $298K | ﹤0.01% |
2,355
-9,477
| -80% | -$1.2M |
|
836
Canadian Imperial Bank of Commerce
CM
$72.6B
| $297K | ﹤0.01% |
6,998
+225
| +3% | +$9.54K |
|
837
Jefferies Financial Group
JEF
$13.2B
| $295K | ﹤0.01% |
9,299
-35,593
| -79% | -$1.13M |
|
838
Clean Harbors
CLH
$12.8B
| $295K | ﹤0.01% |
2,070
-7,568
| -79% | -$1.08M |
|
839
Prudential
PUK
$34.1B
| $291K | ﹤0.01% |
10,650
+342
| +3% | +$9.35K |
|
840
TopBuild
BLD
$12.2B
| $289K | ﹤0.01% |
1,390
-4,724
| -77% | -$983K |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $287K | ﹤0.01% |
17,629
-9,565
| -35% | -$156K |
|
842
Maximus
MMS
$4.98B
| $283K | ﹤0.01% |
3,595
-11,781
| -77% | -$927K |
|
843
Zions Bancorporation
ZION
$8.42B
| $280K | ﹤0.01% |
9,340
+5,570
| +148% | +$167K |
|
|
ILPT
844
Industrial Logistics Properties Trust
ILPT
$407M
| $280K | ﹤0.01% |
91,057
-627
| -0.7% | -$1.93K |
|
845
Lithia Motors
LAD
$8.71B
| $280K | ﹤0.01% |
1,221
-5,947
| -83% | -$1.36M |
|
|
NS
846
DELISTED
NuStar Energy L.P.
NS
| $276K | ﹤0.01% |
17,663
-78
| -0.4% | -$1.22K |
|
847
Waste Connections
WCN
$45.9B
| $276K | ﹤0.01% |
1,986
+63
| +3% | +$8.76K |
|
848
Progyny
PGNY
$1.96B
| $272K | ﹤0.01% |
8,460
-5,956
| -41% | -$191K |
|
849
BellRing Brands
BRBR
$4.51B
| $266K | ﹤0.01% |
7,820
-18,136
| -70% | -$617K |
|
850
Fox Class B
FOX
$25.3B
| $265K | ﹤0.01% |
8,455
+8,133
| +2,526% | +$255K |
|