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 | |
|---|---|---|---|---|---|---|
926
Energizer
ENR
$1.96B
| $429K | ﹤0.01% |
12,796
+12,691
| +12,087% | +$426K |
|
927
Sumitomo Mitsui Financial
SMFG
$107B
| $417K | ﹤0.01% |
+52,024
| New | +$417K |
|
928
LKQ Corp
LKQ
$8.39B
| $417K | ﹤0.01% |
7,811
+7,279
| +1,368% | +$389K |
|
929
Sociedad Química y Minera de Chile
SQM
$13B
| $417K | ﹤0.01% |
+5,222
| New | +$417K |
|
930
SL Green Realty
SLG
$4.32B
| $416K | ﹤0.01% |
+12,328
| New | +$416K |
|
931
Telkom Indonesia
TLK
$18.7B
| $414K | ﹤0.01% |
17,346
+9,525
| +122% | +$227K |
|
932
Amphenol
APH
$143B
| $411K | ﹤0.01% |
10,798
+5,890
| +120% | +$224K |
|
933
Northrop Grumman
NOC
$83.3B
| $411K | ﹤0.01% |
753
+457
| +154% | +$249K |
|
934
RELX
RELX
$86.2B
| $409K | ﹤0.01% |
+14,749
| New | +$409K |
|
935
Nokia
NOK
$24.7B
| $406K | ﹤0.01% |
+87,538
| New | +$406K |
|
936
Dollar General
DG
$23B
| $406K | ﹤0.01% |
1,649
+1,186
| +256% | +$292K |
|
937
Cracker Barrel
CBRL
$1.12B
| $404K | ﹤0.01% |
+4,263
| New | +$404K |
|
938
Domino's
DPZ
$15.8B
| $400K | ﹤0.01% |
1,155
-299
| -21% | -$104K |
|
939
Gerdau
GGB
$6.31B
| $396K | ﹤0.01% |
90,144
+55,959
| +164% | +$246K |
|
940
Norfolk Southern
NSC
$61.8B
| $396K | ﹤0.01% |
1,606
+973
| +154% | +$240K |
|
941
Arista Networks
ANET
$178B
| $395K | ﹤0.01% |
13,016
-322,048
| -96% | -$9.77M |
|
942
AutoZone
AZO
$71B
| $395K | ﹤0.01% |
160
-1,020
| -86% | -$2.52M |
|
943
Greif
GEF
$3.56B
| $391K | ﹤0.01% |
+5,831
| New | +$391K |
|
|
ABB
944
DELISTED
ABB Ltd.
ABB
| $391K | ﹤0.01% |
+12,826
| New | +$391K |
|
945
Ingersoll Rand
IR
$31.9B
| $382K | ﹤0.01% |
7,310
+4,611
| +171% | +$241K |
|
946
PTC
PTC
$25.5B
| $380K | ﹤0.01% |
3,168
-73,538
| -96% | -$8.83M |
|
947
Xerox
XRX
$468M
| $378K | ﹤0.01% |
+25,910
| New | +$378K |
|
948
ScottsMiracle-Gro
SMG
$3.6B
| $377K | ﹤0.01% |
+7,754
| New | +$377K |
|
949
Wabtec
WAB
$32.6B
| $375K | ﹤0.01% |
3,762
+2,358
| +168% | +$235K |
|
950
Nordson
NDSN
$12.7B
| $371K | ﹤0.01% |
1,560
+1,047
| +204% | +$249K |
|