Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
+$283M |
| 2 |
AbbVie
ABBV
|
+$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$312M |
| 2 |
HP
HPQ
|
+$206M |
| 3 |
PayPal
PYPL
|
+$200M |
| 4 |
Moderna
MRNA
|
+$173M |
| 5 |
Kroger
KR
|
+$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.4B
| $177K | ﹤0.01% |
2,046
-13,802
| -87% | -$1.19M |
|
927
Timken Company
TKR
$5.3B
| $176K | ﹤0.01% |
2,151
-10,539
| -83% | -$861K |
|
928
Kite Realty
KRG
$5B
| $175K | ﹤0.01% |
8,370
-33,616
| -80% | -$703K |
|
929
Azenta
AZTA
$1.35B
| $175K | ﹤0.01% |
3,921
-13,712
| -78% | -$612K |
|
930
Coherent
COHR
$15.5B
| $175K | ﹤0.01% |
4,591
-25,185
| -85% | -$959K |
|
931
Topgolf Callaway Brands
MODG
$1.68B
| $173K | ﹤0.01% |
7,990
-18,580
| -70% | -$402K |
|
932
Ormat Technologies
ORA
$5.46B
| $168K | ﹤0.01% |
1,980
-7,363
| -79% | -$624K |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $167K | ﹤0.01% |
6,168
-32,040
| -84% | -$869K |
|
934
NOV
NOV
$4.85B
| $163K | ﹤0.01% |
8,810
-66,464
| -88% | -$1.23M |
|
935
Blackbaud
BLKB
$3.33B
| $163K | ﹤0.01% |
2,350
-6,196
| -73% | -$429K |
|
936
Terex
TEX
$3.36B
| $161K | ﹤0.01% |
3,323
-9,613
| -74% | -$465K |
|
937
Thomson Reuters
TRI
$79.2B
| $161K | ﹤0.01% |
1,190
+38
| +3% | +$5.13K |
|
938
Restaurant Brands International
QSR
$20.3B
| $159K | ﹤0.01% |
2,368
+75
| +3% | +$5.04K |
|
939
CGI
GIB
$21.3B
| $158K | ﹤0.01% |
1,644
+51
| +3% | +$4.91K |
|
940
Fortis
FTS
$24.7B
| $158K | ﹤0.01% |
3,710
+117
| +3% | +$4.98K |
|
941
Black Hills Corp
BKH
$4.27B
| $156K | ﹤0.01% |
2,480
-13,654
| -85% | -$862K |
|
942
XPO
XPO
$15.4B
| $155K | ﹤0.01% |
4,859
-23,573
| -83% | -$752K |
|
943
Navient
NAVI
$1.34B
| $147K | ﹤0.01% |
9,180
-17,018
| -65% | -$272K |
|
944
Spotify
SPOT
$148B
| $145K | ﹤0.01% |
1,086
+33
| +3% | +$4.41K |
|
945
Bentley Systems
BSY
$16.2B
| $141K | ﹤0.01% |
3,285
+2,179
| +197% | +$93.7K |
|
946
Pembina Pipeline
PBA
$22.2B
| $139K | ﹤0.01% |
4,296
+138
| +3% | +$4.47K |
|
947
Icon
ICLR
$13.1B
| $134K | ﹤0.01% |
626
+18
| +3% | +$3.85K |
|
948
Brighthouse Financial
BHF
$2.79B
| $133K | ﹤0.01% |
3,016
-15,380
| -84% | -$678K |
|
949
Cognex
CGNX
$7.45B
| $132K | ﹤0.01% |
2,661
-30,750
| -92% | -$1.52M |
|
950
BioNTech
BNTX
$24.5B
| $128K | ﹤0.01% |
1,030
+21
| +2% | +$2.62K |
|