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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.21B
| $579K | ﹤0.01% |
12,252
-6,548
| -35% | -$310K |
|
902
Regency Centers
REG
$13.1B
| $579K | ﹤0.01% |
9,739
+275
| +3% | +$16.3K |
|
903
BWX Technologies
BWXT
$14.8B
| $578K | ﹤0.01% |
7,703
-8,297
| -52% | -$622K |
|
904
Terex
TEX
$3.46B
| $576K | ﹤0.01% |
9,998
-1,902
| -16% | -$110K |
|
905
Middleby
MIDD
$7.03B
| $574K | ﹤0.01% |
4,485
-4,915
| -52% | -$629K |
|
906
Graphic Packaging
GPK
$6.24B
| $573K | ﹤0.01% |
25,733
-28,167
| -52% | -$628K |
|
907
Universal Display
OLED
$6.64B
| $571K | ﹤0.01% |
3,637
-5,492
| -60% | -$862K |
|
|
GTM
908
ZoomInfo Technologies
GTM
$3.39B
| $570K | ﹤0.01% |
34,760
-20,814
| -37% | -$341K |
|
909
Chord Energy
CHRD
$5.9B
| $569K | ﹤0.01% |
3,512
-5,308
| -60% | -$860K |
|
910
RBC Bearings
RBC
$12.1B
| $567K | ﹤0.01% |
+2,420
| New | +$567K |
|
911
New York Times
NYT
$9.58B
| $566K | ﹤0.01% |
13,745
-19,978
| -59% | -$823K |
|
912
Jones Lang LaSalle
JLL
$14.8B
| $564K | ﹤0.01% |
3,997
-4,403
| -52% | -$622K |
|
913
NRG Energy
NRG
$29.5B
| $561K | ﹤0.01% |
14,568
+361
| +3% | +$13.9K |
|
914
Veeva Systems
VEEV
$46.3B
| $561K | ﹤0.01% |
2,757
+1,303
| +90% | +$265K |
|
915
OGE Energy
OGE
$8.82B
| $559K | ﹤0.01% |
16,767
-18,333
| -52% | -$611K |
|
916
Tenet Healthcare
THC
$17B
| $559K | ﹤0.01% |
8,478
-14,610
| -63% | -$963K |
|
917
Grand Canyon Education
LOPE
$5.77B
| $555K | ﹤0.01% |
4,747
-1,917
| -29% | -$224K |
|
918
MGIC Investment
MTG
$6.55B
| $548K | ﹤0.01% |
32,850
-17,450
| -35% | -$291K |
|
919
Bank of Montreal
BMO
$90.9B
| $548K | ﹤0.01% |
6,496
+366
| +6% | +$30.9K |
|
920
Gerdau
GGB
$6.31B
| $546K | ﹤0.01% |
137,410
+17,627
| +15% | +$70.1K |
|
921
A.O. Smith
AOS
$10.4B
| $545K | ﹤0.01% |
8,236
+187
| +2% | +$12.4K |
|
922
Snowflake
SNOW
$76.4B
| $543K | ﹤0.01% |
3,552
-272
| -7% | -$41.6K |
|
923
EXL Service
EXLS
$7.14B
| $542K | ﹤0.01% |
19,327
-15,208
| -44% | -$426K |
|
924
Acadia Healthcare
ACHC
$2.15B
| $542K | ﹤0.01% |
7,702
-8,398
| -52% | -$590K |
|
925
Affiliated Managers Group
AMG
$6.59B
| $541K | ﹤0.01% |
4,154
-2,146
| -34% | -$280K |
|