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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.82B
| $685K | ﹤0.01% |
3,640
-6,663
| -65% | -$1.25M |
|
852
Lithia Motors
LAD
$8.69B
| $683K | ﹤0.01% |
2,313
-3,442
| -60% | -$1.02M |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $683K | ﹤0.01% |
24,562
+986
| +4% | +$27.4K |
|
854
AptarGroup
ATR
$8.94B
| $682K | ﹤0.01% |
5,457
-6,043
| -53% | -$756K |
|
855
Omega Healthcare
OHI
$12.6B
| $680K | ﹤0.01% |
20,496
-29,064
| -59% | -$964K |
|
856
Watts Water Technologies
WTS
$9.26B
| $670K | ﹤0.01% |
3,877
-923
| -19% | -$160K |
|
857
Churchill Downs
CHDN
$6.78B
| $668K | ﹤0.01% |
5,759
-11,911
| -67% | -$1.38M |
|
858
Lear
LEA
$5.78B
| $667K | ﹤0.01% |
4,972
-5,428
| -52% | -$728K |
|
859
KBR
KBR
$6.39B
| $666K | ﹤0.01% |
11,305
-12,495
| -53% | -$736K |
|
860
Visteon
VC
$3.41B
| $665K | ﹤0.01% |
4,815
-185
| -4% | -$25.5K |
|
861
Sociedad Química y Minera de Chile
SQM
$11.9B
| $663K | ﹤0.01% |
11,118
+1,776
| +19% | +$106K |
|
862
MarketAxess Holdings
MKTX
$6.88B
| $658K | ﹤0.01% |
3,082
+205
| +7% | +$43.8K |
|
863
Valaris
VAL
$3.73B
| $656K | ﹤0.01% |
8,755
-6,675
| -43% | -$500K |
|
864
Mattel
MAT
$5.75B
| $655K | ﹤0.01% |
29,730
-32,370
| -52% | -$713K |
|
865
Synaptics
SYNA
$2.66B
| $650K | ﹤0.01% |
7,266
-3,213
| -31% | -$287K |
|
866
Paylocity
PCTY
$9.35B
| $649K | ﹤0.01% |
3,573
-5,101
| -59% | -$927K |
|
867
Commercial Metals
CMC
$6.53B
| $646K | ﹤0.01% |
13,082
-7,418
| -36% | -$367K |
|
868
Euronet Worldwide
EEFT
$3.55B
| $645K | ﹤0.01% |
8,122
-2,783
| -26% | -$221K |
|
869
Canadian Pacific Kansas City
CP
$68.4B
| $637K | ﹤0.01% |
8,566
+682
| +9% | +$50.7K |
|
|
AZPN
870
DELISTED
Aspen Technology Inc
AZPN
| $637K | ﹤0.01% |
3,119
-3,674
| -54% | -$750K |
|
871
NiSource
NI
$19.2B
| $633K | ﹤0.01% |
25,662
+640
| +3% | +$15.8K |
|
872
Woodward
WWD
$14.2B
| $630K | ﹤0.01% |
5,069
-5,431
| -52% | -$675K |
|
873
Saic
SAIC
$4.74B
| $629K | ﹤0.01% |
5,962
-313,371
| -98% | -$33.1M |
|
874
Adient
ADNT
$1.92B
| $622K | ﹤0.01% |
16,935
-7,453
| -31% | -$274K |
|
875
Globe Life
GL
$11.3B
| $621K | ﹤0.01% |
5,712
+134
| +2% | +$14.6K |
|