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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24B
| $473K | ﹤0.01% |
21,961
+20,057
| +1,053% | +$432K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | ﹤0.01% |
+16,606
| New | +$465K |
|
903
ESAB
ESAB
$6.97B
| $465K | ﹤0.01% |
+9,919
| New | +$465K |
|
904
Macerich
MAC
$4.56B
| $463K | ﹤0.01% |
+41,158
| New | +$463K |
|
905
United Microelectronic
UMC
$17.2B
| $459K | ﹤0.01% |
70,356
+50,052
| +247% | +$327K |
|
906
Viasat
VSAT
$4.09B
| $458K | ﹤0.01% |
14,482
+8,538
| +144% | +$270K |
|
907
Bank of Montreal
BMO
$90.8B
| $458K | ﹤0.01% |
+5,058
| New | +$458K |
|
|
GAP
908
The Gap, Inc.
GAP
$8.8B
| $456K | ﹤0.01% |
40,422
+13,314
| +49% | +$150K |
|
909
Newell Brands
NWL
$2.53B
| $453K | ﹤0.01% |
34,670
+33,903
| +4,420% | +$443K |
|
|
SIVB
910
DELISTED
SVB Financial Group
SIVB
| $452K | ﹤0.01% |
1,964
-26,257
| -93% | -$6.04M |
|
911
RXO
RXO
$2.72B
| $452K | ﹤0.01% |
+26,254
| New | +$452K |
|
912
Dana Inc
DAN
$2.7B
| $451K | ﹤0.01% |
29,807
+15,331
| +106% | +$232K |
|
913
Progyny
PGNY
$1.95B
| $449K | ﹤0.01% |
14,416
+5,451
| +61% | +$170K |
|
914
KeyCorp
KEY
$21B
| $448K | ﹤0.01% |
25,729
+23,827
| +1,253% | +$415K |
|
915
Schlumberger
SLB
$52.7B
| $446K | ﹤0.01% |
8,346
-35,613
| -81% | -$1.9M |
|
916
Ambev
ABEV
$35.4B
| $445K | ﹤0.01% |
+163,700
| New | +$445K |
|
917
Coca-Cola Consolidated
COKE
$10.4B
| $440K | ﹤0.01% |
8,580
+4,120
| +92% | +$211K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
27,194
+12,681
| +87% | +$205K |
|
919
Scotiabank
BNS
$79.5B
| $438K | ﹤0.01% |
+8,933
| New | +$438K |
|
920
ServiceNow
NOW
$193B
| $434K | ﹤0.01% |
1,118
-23,630
| -95% | -$9.17M |
|
921
Target
TGT
$41.2B
| $432K | ﹤0.01% |
2,896
-4,179
| -59% | -$623K |
|
922
Navient
NAVI
$1.31B
| $431K | ﹤0.01% |
+26,198
| New | +$431K |
|
923
Omnicell
OMCL
$1.49B
| $430K | ﹤0.01% |
+8,538
| New | +$430K |
|
924
Elevance Health
ELV
$69B
| $430K | ﹤0.01% |
839
-848
| -50% | -$435K |
|
925
MP Materials
MP
$10.9B
| $430K | ﹤0.01% |
17,690
+9,694
| +121% | +$235K |
|