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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$5.14B
| $621K | ﹤0.01% |
6,432
-1,153
| -15% | -$111K |
|
877
Erie Indemnity
ERIE
$17.2B
| $617K | ﹤0.01% |
+2,100
| New | +$617K |
|
878
BellRing Brands
BRBR
$4.63B
| $613K | ﹤0.01% |
14,876
-23,543
| -61% | -$971K |
|
879
CACI
CACI
$10.6B
| $612K | ﹤0.01% |
1,951
-2,049
| -51% | -$643K |
|
|
SWAV
880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $611K | ﹤0.01% |
3,071
-4,650
| -60% | -$926K |
|
881
Brink's
BCO
$4.79B
| $611K | ﹤0.01% |
8,410
-6,213
| -42% | -$451K |
|
882
BorgWarner
BWA
$9.36B
| $610K | ﹤0.01% |
15,117
-1,263
| -8% | -$51K |
|
883
Lamar Advertising Co
LAMR
$12.8B
| $610K | ﹤0.01% |
7,309
-14,072
| -66% | -$1.17M |
|
884
Ally Financial
ALLY
$12.7B
| $608K | ﹤0.01% |
+22,788
| New | +$608K |
|
|
X
885
DELISTED
US Steel
X
| $608K | ﹤0.01% |
18,706
-20,994
| -53% | -$682K |
|
886
CNX Resources
CNX
$4.16B
| $607K | ﹤0.01% |
26,878
-9,033
| -25% | -$204K |
|
887
Dolby
DLB
$6.82B
| $604K | ﹤0.01% |
7,620
+3,573
| +88% | +$283K |
|
888
Sumitomo Mitsui Financial
SMFG
$108B
| $602K | ﹤0.01% |
61,164
+1,238
| +2% | +$12.2K |
|
889
Shopify
SHOP
$185B
| $600K | ﹤0.01% |
10,992
+890
| +9% | +$48.6K |
|
890
RELX
RELX
$82.5B
| $599K | ﹤0.01% |
17,760
+1,142
| +7% | +$38.5K |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $595K | ﹤0.01% |
8,065
| – | – |
|
892
Chart Industries
GTLS
$8.95B
| $593K | ﹤0.01% |
3,509
-5,742
| -62% | -$971K |
|
893
Voya Financial
VOYA
$7.29B
| $593K | ﹤0.01% |
8,923
-8,277
| -48% | -$550K |
|
894
Royal Gold
RGLD
$12.3B
| $591K | ﹤0.01% |
5,557
-5,943
| -52% | -$632K |
|
895
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $591K | ﹤0.01% |
6,533
| – | – |
|
896
GXO Logistics
GXO
$5.81B
| $588K | ﹤0.01% |
10,029
-15,336
| -60% | -$899K |
|
897
Western Union
WU
$2.75B
| $588K | ﹤0.01% |
44,608
-21,092
| -32% | -$278K |
|
898
Webster Financial
WBS
$10.3B
| $585K | ﹤0.01% |
14,520
-16,180
| -53% | -$652K |
|
899
Canadian National Railway
CNI
$57.8B
| $585K | ﹤0.01% |
5,397
+306
| +6% | +$33.1K |
|
900
CEMIG Preferred Shares
CIG
$5.84B
| $580K | ﹤0.01% |
311,713
+38,224
| +14% | +$71.2K |
|