Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.23B
| $1,000K | ﹤0.01% |
10,334
+4,486
| +77% | +$434K |
|
877
First American
FAF
$6.74B
| $999K | ﹤0.01% |
15,507
+6,832
| +79% | +$440K |
|
878
Healthcare Realty
HR
$6.44B
| $986K | ﹤0.01% |
57,251
+25,279
| +79% | +$436K |
|
879
Western Midstream Partners
WES
$14.6B
| $982K | ﹤0.01% |
33,560
+6,760
| +25% | +$198K |
|
880
Dayforce
DAY
$10.9B
| $979K | ﹤0.01% |
14,589
-95,796
| -87% | -$6.43M |
|
881
Halozyme
HALO
$8.87B
| $975K | ﹤0.01% |
26,376
+15,261
| +137% | +$564K |
|
882
Hess Midstream
HESM
$5.18B
| $973K | ﹤0.01% |
30,762
-100
| -0.3% | -$3.16K |
|
883
MKS Inc. Common Stock
MKSI
$7.43B
| $972K | ﹤0.01% |
9,444
+4,165
| +79% | +$428K |
|
884
SouthState Bank Corporation
SSB
$10.3B
| $965K | ﹤0.01% |
11,431
+5,095
| +80% | +$430K |
|
885
W.R. Berkley
WRB
$27.4B
| $964K | ﹤0.01% |
20,439
+1,063
| +5% | +$50.1K |
|
886
Antero Resources
AR
$10.1B
| $963K | ﹤0.01% |
42,466
-2,779,208
| -98% | -$63M |
|
887
Archrock
AROC
$4.35B
| $962K | ﹤0.01% |
62,439
-10,260
| -14% | -$158K |
|
888
Post Holdings
POST
$5.69B
| $961K | ﹤0.01% |
10,917
+6,634
| +155% | +$584K |
|
889
ESAB
ESAB
$6.9B
| $961K | ﹤0.01% |
11,091
+4,132
| +59% | +$358K |
|
890
Prosperity Bancshares
PB
$6.4B
| $954K | ﹤0.01% |
14,086
+6,227
| +79% | +$422K |
|
891
Boyd Gaming
BYD
$6.84B
| $954K | ﹤0.01% |
15,230
-864,138
| -98% | -$54.1M |
|
892
Commerce Bancshares
CBSH
$8B
| $953K | ﹤0.01% |
18,738
+8,205
| +78% | +$417K |
|
893
Bio-Techne
TECH
$7.93B
| $949K | ﹤0.01% |
12,297
-11,302
| -48% | -$872K |
|
894
SiriusXM
SIRI
$8.02B
| $943K | ﹤0.01% |
17,232
+1,379
| +9% | +$75.4K |
|
895
Rayonier
RYN
$4.04B
| $942K | ﹤0.01% |
29,636
+17,582
| +146% | +$559K |
|
896
Paycom
PAYC
$12.4B
| $941K | ﹤0.01% |
4,553
-19,709
| -81% | -$4.07M |
|
897
Murphy Oil
MUR
$3.72B
| $941K | ﹤0.01% |
22,050
-815
| -4% | -$34.8K |
|
898
Starwood Property Trust
STWD
$7.6B
| $940K | ﹤0.01% |
44,734
+19,824
| +80% | +$417K |
|
899
Mine Safety
MSA
$6.63B
| $938K | ﹤0.01% |
5,557
+2,436
| +78% | +$411K |
|
900
Planet Fitness
PLNT
$8.52B
| $937K | ﹤0.01% |
12,833
+5,719
| +80% | +$417K |
|