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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4B
| $569K | ﹤0.01% |
+15,620
| New | +$569K |
|
852
Victoria's Secret
VSCO
$2.06B
| $559K | ﹤0.01% |
15,620
-371,361
| -96% | -$13.3M |
|
853
Atlassian
TEAM
$45.7B
| $558K | ﹤0.01% |
4,333
+88
| +2% | +$11.3K |
|
854
Petrobras Class A
PBR.A
$75.5B
| $557K | ﹤0.01% |
60,004
+39,606
| +194% | +$368K |
|
855
GE Aerospace
GE
$301B
| $557K | ﹤0.01% |
10,661
+5,032
| +89% | +$263K |
|
856
Tandem Diabetes Care
TNDM
$836M
| $554K | ﹤0.01% |
12,328
+5,062
| +70% | +$228K |
|
857
Packaging Corp of America
PKG
$19.2B
| $554K | ﹤0.01% |
4,331
+4,139
| +2,156% | +$529K |
|
858
Synchrony
SYF
$27.8B
| $553K | ﹤0.01% |
16,844
+15,861
| +1,614% | +$521K |
|
859
Terex
TEX
$3.45B
| $553K | ﹤0.01% |
+12,936
| New | +$553K |
|
860
Sabra Healthcare REIT
SBRA
$4.54B
| $550K | ﹤0.01% |
+44,260
| New | +$550K |
|
861
Carter's
CRI
$1.04B
| $546K | ﹤0.01% |
+7,314
| New | +$546K |
|
862
EPR Properties
EPR
$4.19B
| $542K | ﹤0.01% |
+14,372
| New | +$542K |
|
863
Albemarle
ALB
$8.63B
| $540K | ﹤0.01% |
2,492
-39,858
| -94% | -$8.64M |
|
864
STAAR Surgical
STAA
$1.37B
| $540K | ﹤0.01% |
11,119
+4,718
| +74% | +$229K |
|
865
Commault Systems
CVLT
$7.84B
| $538K | ﹤0.01% |
8,566
+6,596
| +335% | +$414K |
|
866
Canadian National Railway
CNI
$57.7B
| $537K | ﹤0.01% |
+4,515
| New | +$537K |
|
867
Fifth Third Bancorp
FITB
$30.1B
| $535K | ﹤0.01% |
16,302
+14,902
| +1,064% | +$489K |
|
868
Whirlpool
WHR
$5.24B
| $534K | ﹤0.01% |
3,773
+3,661
| +3,269% | +$518K |
|
869
C.H. Robinson
CHRW
$15.1B
| $533K | ﹤0.01% |
5,817
+5,483
| +1,642% | +$502K |
|
870
Douglas Emmett
DEI
$2.75B
| $528K | ﹤0.01% |
+33,686
| New | +$528K |
|
871
Dycom Industries
DY
$7.51B
| $528K | ﹤0.01% |
5,642
+3,624
| +180% | +$339K |
|
872
Topgolf Callaway Brands
MODG
$1.7B
| $525K | ﹤0.01% |
26,570
+16,982
| +177% | +$335K |
|
873
Caterpillar
CAT
$198B
| $523K | ﹤0.01% |
2,184
+1,108
| +103% | +$265K |
|
874
Ollie's Bargain Outlet
OLLI
$7.95B
| $522K | ﹤0.01% |
11,154
+7,228
| +184% | +$339K |
|
875
Kyndryl
KD
$7.49B
| $521K | ﹤0.01% |
+46,820
| New | +$521K |
|