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 | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.21B
| $519K | ﹤0.01% |
+81,650
| New | +$519K |
|
|
AMED
877
DELISTED
Amedisys
AMED
| $519K | ﹤0.01% |
6,214
+4,306
| +226% | +$360K |
|
878
Canadian Pacific Kansas City
CP
$68.2B
| $519K | ﹤0.01% |
+6,953
| New | +$519K |
|
879
Labcorp
LH
$22.8B
| $513K | ﹤0.01% |
2,536
-774
| -23% | -$157K |
|
880
Emerson Electric
EMR
$75.1B
| $513K | ﹤0.01% |
5,340
+3,594
| +206% | +$345K |
|
881
Salesforce
CRM
$234B
| $512K | ﹤0.01% |
3,860
-71,054
| -95% | -$9.42M |
|
882
Helen of Troy
HELE
$553M
| $510K | ﹤0.01% |
+4,598
| New | +$510K |
|
883
Papa John's
PZZA
$1.61B
| $507K | ﹤0.01% |
6,164
+4,622
| +300% | +$380K |
|
884
Blackbaud
BLKB
$3.26B
| $503K | ﹤0.01% |
8,546
+6,501
| +318% | +$383K |
|
|
PARA
885
DELISTED
Paramount Global Class B
PARA
| $500K | ﹤0.01% |
29,600
-21,659
| -42% | -$366K |
|
886
TJX Companies
TJX
$155B
| $499K | ﹤0.01% |
6,265
+3,877
| +162% | +$309K |
|
887
Oracle
ORCL
$961B
| $498K | ﹤0.01% |
6,097
-68,111
| -92% | -$5.57M |
|
888
JetBlue
JBLU
$1.87B
| $498K | ﹤0.01% |
76,906
+51,706
| +205% | +$335K |
|
889
Mercury Systems
MRCY
$4.25B
| $497K | ﹤0.01% |
+11,114
| New | +$497K |
|
890
ACI Worldwide
ACIW
$5.18B
| $495K | ﹤0.01% |
+21,536
| New | +$495K |
|
891
Grocery Outlet
GO
$1.71B
| $495K | ﹤0.01% |
+16,962
| New | +$495K |
|
892
NRG Energy
NRG
$31B
| $494K | ﹤0.01% |
15,540
-2,074,336
| -99% | -$66M |
|
893
Zscaler
ZS
$44.1B
| $494K | ﹤0.01% |
4,417
+105
| +2% | +$11.7K |
|
894
Deere & Co
DE
$128B
| $493K | ﹤0.01% |
1,150
+583
| +103% | +$250K |
|
895
Fomento Económico Mexicano
FMX
$30.2B
| $488K | ﹤0.01% |
6,245
+3,227
| +107% | +$252K |
|
896
Rivian
RIVN
$16.7B
| $483K | ﹤0.01% |
+26,200
| New | +$483K |
|
897
Mohawk Industries
MHK
$8.38B
| $482K | ﹤0.01% |
4,718
-3,982
| -46% | -$407K |
|
898
Boeing
BA
$172B
| $482K | ﹤0.01% |
2,528
-75,913
| -97% | -$14.5M |
|
899
Huntington Bancshares
HBAN
$25.7B
| $481K | ﹤0.01% |
34,146
+31,206
| +1,061% | +$440K |
|
900
Kennametal
KMT
$1.58B
| $481K | ﹤0.01% |
+19,983
| New | +$481K |
|