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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.08B
| $729K | ﹤0.01% |
7,411
-4,189
| -36% | -$412K |
|
827
Toro Company
TTC
$7.68B
| $728K | ﹤0.01% |
8,763
-12,687
| -59% | -$1.05M |
|
828
Host Hotels & Resorts
HST
$12.1B
| $725K | ﹤0.01% |
45,099
+1,116
| +3% | +$17.9K |
|
829
Service Corp International
SCI
$11B
| $725K | ﹤0.01% |
12,682
-13,818
| -52% | -$790K |
|
830
SEI Investments
SEIC
$10.7B
| $723K | ﹤0.01% |
11,998
-5,802
| -33% | -$349K |
|
831
Rollins
ROL
$27.3B
| $717K | ﹤0.01% |
19,219
+1,560
| +9% | +$58.2K |
|
832
MACOM Technology Solutions
MTSI
$9.81B
| $717K | ﹤0.01% |
8,794
-5,175
| -37% | -$422K |
|
|
833
SiriusXM
SIRI
$8.02B
| $717K | ﹤0.01% |
15,853
-2,417,798
| -99% | -$109M |
|
834
Vail Resorts
MTN
$5.37B
| $716K | ﹤0.01% |
+3,226
| New | +$716K |
|
835
Excelerate Energy
EE
$759M
| $710K | ﹤0.01% |
41,686
+2,208
| +6% | +$37.6K |
|
836
NextDecade
NEXT
$2.12B
| $710K | ﹤0.01% |
138,599
+15,674
| +13% | +$80.3K |
|
837
Taylor Morrison
TMHC
$6.89B
| $709K | ﹤0.01% |
16,649
-2,451
| -13% | -$104K |
|
838
Selective Insurance
SIGI
$4.75B
| $708K | ﹤0.01% |
6,861
-3,739
| -35% | -$386K |
|
839
Capri Holdings
CPRI
$2.54B
| $706K | ﹤0.01% |
13,412
-945,182
| -99% | -$49.7M |
|
840
Interpublic Group of Companies
IPG
$9.51B
| $701K | ﹤0.01% |
24,474
+597
| +3% | +$17.1K |
|
841
Essential Utilities
WTRG
$10.6B
| $699K | ﹤0.01% |
20,371
-21,829
| -52% | -$749K |
|
842
Darling Ingredients
DAR
$4.95B
| $698K | ﹤0.01% |
13,375
-20,795
| -61% | -$1.09M |
|
843
Evercore
EVR
$12.8B
| $694K | ﹤0.01% |
5,034
-1,166
| -19% | -$161K |
|
844
Coherent
COHR
$16.1B
| $691K | ﹤0.01% |
21,185
-10,809
| -34% | -$353K |
|
845
NOV
NOV
$4.85B
| $691K | ﹤0.01% |
33,041
-36,059
| -52% | -$754K |
|
846
Ciena
CIEN
$18.4B
| $690K | ﹤0.01% |
14,592
-13,520
| -48% | -$639K |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.24B
| $687K | ﹤0.01% |
20,208
-32,202
| -61% | -$1.1M |
|
848
Kimco Realty
KIM
$15.1B
| $687K | ﹤0.01% |
39,066
+972
| +3% | +$17.1K |
|
849
Knight Transportation
KNX
$6.76B
| $686K | ﹤0.01% |
13,670
-14,746
| -52% | -$740K |
|
850
Vishay Intertechnology
VSH
$2.07B
| $685K | ﹤0.01% |
27,709
-5,398
| -16% | -$133K |
|