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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$13.2B
| $541K | ﹤0.01% |
14,781
-25,889
| -64% | -$948K |
|
927
NNN REIT
NNN
$8.12B
| $541K | ﹤0.01% |
15,306
-16,594
| -52% | -$586K |
|
928
Stifel
SF
$11.5B
| $539K | ﹤0.01% |
8,768
-9,832
| -53% | -$604K |
|
929
Power Integrations
POWI
$2.52B
| $537K | ﹤0.01% |
7,037
-8,129
| -54% | -$620K |
|
930
WESCO International
WCC
$10.6B
| $532K | ﹤0.01% |
3,702
-4,198
| -53% | -$604K |
|
931
Pinnacle West Capital
PNW
$10.5B
| $530K | ﹤0.01% |
7,190
+174
| +2% | +$12.8K |
|
|
ABB
932
DELISTED
ABB Ltd.
ABB
| $530K | ﹤0.01% |
14,882
+258
| +2% | +$9.18K |
|
933
HealthEquity
HQY
$8.02B
| $527K | ﹤0.01% |
7,215
-10,199
| -59% | -$745K |
|
934
Huntington Ingalls Industries
HII
$10.6B
| $526K | ﹤0.01% |
2,573
+57
| +2% | +$11.7K |
|
935
Brixmor Property Group
BRX
$8.5B
| $525K | ﹤0.01% |
25,248
-37,183
| -60% | -$773K |
|
936
Exponent
EXPO
$3.59B
| $524K | ﹤0.01% |
6,117
-4,603
| -43% | -$394K |
|
937
TIM SA
TIMB
$10.1B
| $521K | ﹤0.01% |
34,973
+4,129
| +13% | +$61.5K |
|
938
Oshkosh
OSK
$8.9B
| $521K | ﹤0.01% |
5,457
-6,043
| -53% | -$577K |
|
939
Ryder
R
$7.67B
| $521K | ﹤0.01% |
4,869
-3,365
| -41% | -$360K |
|
940
Lucid Motors
LCID
$5.67B
| $520K | ﹤0.01% |
9,307
+3,744
| +67% | +$209K |
|
941
Morningstar
MORN
$10.9B
| $519K | ﹤0.01% |
+2,217
| New | +$519K |
|
942
First Horizon
FHN
$11.3B
| $516K | ﹤0.01% |
46,842
-47,558
| -50% | -$524K |
|
943
Bruker
BRKR
$4.67B
| $516K | ﹤0.01% |
8,284
-12,475
| -60% | -$777K |
|
944
FTI Consulting
FCN
$5.41B
| $504K | ﹤0.01% |
2,827
-3,173
| -53% | -$566K |
|
945
argenx
ARGX
$47B
| $504K | ﹤0.01% |
1,025
+106
| +12% | +$52.1K |
|
946
Crane Co
CR
$10.6B
| $504K | ﹤0.01% |
5,669
-2,831
| -33% | -$252K |
|
947
Sealed Air
SEE
$4.86B
| $503K | ﹤0.01% |
15,306
+4,750
| +45% | +$156K |
|
948
Scotiabank
BNS
$79.5B
| $501K | ﹤0.01% |
10,990
+974
| +10% | +$44.4K |
|
949
Axalta
AXTA
$7.01B
| $501K | ﹤0.01% |
18,618
-20,282
| -52% | -$546K |
|
950
TKO Group
TKO
$16.5B
| $497K | ﹤0.01% |
+5,909
| New | +$497K |
|