Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sony
SONY
$171B
| $1.09M | ﹤0.01% |
57,420
-1,230
| -2% | -$23.3K |
|
827
Essent Group
ESNT
$6.24B
| $1.09M | ﹤0.01% |
20,613
+8,361
| +68% | +$441K |
|
828
Crane Co
CR
$10.5B
| $1.09M | ﹤0.01% |
9,202
+3,533
| +62% | +$417K |
|
829
Snowflake
SNOW
$76.5B
| $1.08M | ﹤0.01% |
5,442
+1,890
| +53% | +$376K |
|
830
Ciena
CIEN
$18.4B
| $1.08M | ﹤0.01% |
23,954
+9,362
| +64% | +$421K |
|
831
Acadia Healthcare
ACHC
$1.94B
| $1.08M | ﹤0.01% |
13,859
+6,157
| +80% | +$479K |
|
832
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | ﹤0.01% |
11,600
+5,830
| +101% | +$541K |
|
833
Medpace
MEDP
$13.4B
| $1.07M | ﹤0.01% |
3,505
-2,036
| -37% | -$624K |
|
834
Trimble
TRMB
$19.1B
| $1.07M | ﹤0.01% |
20,184
-127,161
| -86% | -$6.76M |
|
835
Commercial Metals
CMC
$6.53B
| $1.07M | ﹤0.01% |
21,424
+8,342
| +64% | +$417K |
|
836
Paylocity
PCTY
$9.34B
| $1.07M | ﹤0.01% |
6,503
+2,930
| +82% | +$483K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
25,817
+9
| +0% | +$374 |
|
838
Plains GP Holdings
PAGP
$3.67B
| $1.07M | ﹤0.01% |
67,088
+2,760
| +4% | +$44K |
|
839
Synchrony
SYF
$27.8B
| $1.07M | ﹤0.01% |
27,935
-177,640
| -86% | -$6.78M |
|
840
Evercore
EVR
$12.8B
| $1.07M | ﹤0.01% |
6,230
+1,196
| +24% | +$205K |
|
841
Oshkosh
OSK
$8.75B
| $1.06M | ﹤0.01% |
9,823
+4,366
| +80% | +$473K |
|
842
Vontier
VNT
$6.29B
| $1.06M | ﹤0.01% |
30,809
+17,846
| +138% | +$617K |
|
843
FTI Consulting
FCN
$5.23B
| $1.06M | ﹤0.01% |
5,340
+2,513
| +89% | +$500K |
|
844
MGIC Investment
MTG
$6.54B
| $1.06M | ﹤0.01% |
55,108
+22,258
| +68% | +$429K |
|
845
Adient
ADNT
$1.92B
| $1.06M | ﹤0.01% |
29,153
+12,218
| +72% | +$444K |
|
846
Stifel
SF
$11.6B
| $1.06M | ﹤0.01% |
15,326
+6,558
| +75% | +$453K |
|
847
Vishay Intertechnology
VSH
$2.07B
| $1.06M | ﹤0.01% |
44,185
+16,476
| +59% | +$395K |
|
848
Match Group
MTCH
$9.12B
| $1.06M | ﹤0.01% |
29,015
-154,137
| -84% | -$5.63M |
|
|
SWAV
849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | ﹤0.01% |
5,547
+2,476
| +81% | +$472K |
|
850
CarMax
KMX
$8.88B
| $1.06M | ﹤0.01% |
13,750
-77,737
| -85% | -$5.97M |
|