Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
+$283M |
| 2 |
AbbVie
ABBV
|
+$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$312M |
| 2 |
HP
HPQ
|
+$206M |
| 3 |
PayPal
PYPL
|
+$200M |
| 4 |
Moderna
MRNA
|
+$173M |
| 5 |
Kroger
KR
|
+$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TIM SA
TIMB
$10.1B
| $220K | ﹤0.01% |
17,804
+7,480
| +72% | +$92.5K |
|
877
Alcoa
AA
$8.3B
| $220K | ﹤0.01% |
5,170
-800,459
| -99% | -$34.1M |
|
878
Kyndryl
KD
$7.66B
| $219K | ﹤0.01% |
14,848
-31,972
| -68% | -$472K |
|
879
Omnicell
OMCL
$1.49B
| $217K | ﹤0.01% |
3,700
-4,838
| -57% | -$284K |
|
880
Arrowhead Research
ARWR
$3.76B
| $216K | ﹤0.01% |
8,520
-11,770
| -58% | -$299K |
|
881
Franco-Nevada
FNV
$38B
| $215K | ﹤0.01% |
1,478
+45
| +3% | +$6.56K |
|
882
Southwest Gas
SWX
$5.58B
| $212K | ﹤0.01% |
3,390
-11,542
| -77% | -$721K |
|
883
Sun Life Financial
SLF
$32.9B
| $212K | ﹤0.01% |
4,532
+144
| +3% | +$6.73K |
|
884
Haleon
HLN
$43.6B
| $211K | ﹤0.01% |
25,866
+849
| +3% | +$6.91K |
|
885
Under Armour
UAA
$2.19B
| $210K | ﹤0.01% |
22,115
-3,831,780
| -99% | -$36.4M |
|
886
Fox Factory Holding Corp
FOXF
$1.24B
| $209K | ﹤0.01% |
1,724
-6,378
| -79% | -$774K |
|
887
Trex
TREX
$6.77B
| $208K | ﹤0.01% |
4,280
-16,746
| -80% | -$815K |
|
|
FL
888
DELISTED
Foot Locker
FL
| $207K | ﹤0.01% |
5,208
-13,740
| -73% | -$545K |
|
889
Barclays
BCS
$69.9B
| $206K | ﹤0.01% |
28,712
+924
| +3% | +$6.64K |
|
890
UFP Industries
UFPI
$6.01B
| $206K | ﹤0.01% |
2,595
-351,393
| -99% | -$27.9M |
|
891
Saia
SAIA
$8.31B
| $206K | ﹤0.01% |
756
-4,332
| -85% | -$1.18M |
|
|
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
| $203K | ﹤0.01% |
11,710
+102
| +0.9% | +$1.77K |
|
893
Capri Holdings
CPRI
$2.44B
| $202K | ﹤0.01% |
4,300
-20,378
| -83% | -$958K |
|
894
GXO Logistics
GXO
$5.98B
| $202K | ﹤0.01% |
4,003
-18,817
| -82% | -$950K |
|
895
Victoria's Secret
VSCO
$2.06B
| $200K | ﹤0.01% |
5,870
-9,750
| -62% | -$333K |
|
896
Coty
COTY
$3.77B
| $199K | ﹤0.01% |
16,506
-67,653
| -80% | -$816K |
|
897
TD Synnex
SNX
$12.4B
| $198K | ﹤0.01% |
2,048
-8,324
| -80% | -$806K |
|
|
X
898
DELISTED
US Steel
X
| $198K | ﹤0.01% |
7,569
-4,841,950
| -100% | -$126M |
|
899
Simpson Manufacturing
SSD
$8.14B
| $197K | ﹤0.01% |
1,797
-6,355
| -78% | -$697K |
|
900
Bruker
BRKR
$4.67B
| $193K | ﹤0.01% |
2,451
-16,716
| -87% | -$1.32M |
|