Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hanover Insurance
THG
$6.37B
| $891K | ﹤0.01% |
7,336
+4,311
| +143% | +$523K |
|
927
Flowers Foods
FLO
$3.02B
| $887K | ﹤0.01% |
39,410
+23,229
| +144% | +$523K |
|
928
Ashland
ASH
$2.42B
| $887K | ﹤0.01% |
10,521
+471
| +5% | +$39.7K |
|
929
MDU Resources
MDU
$3.36B
| $887K | ﹤0.01% |
80,839
+50,051
| +163% | +$549K |
|
930
MarketAxess Holdings
MKTX
$6.9B
| $884K | ﹤0.01% |
3,017
-65
| -2% | -$19K |
|
931
TKO Group
TKO
$16B
| $880K | ﹤0.01% |
10,792
+4,883
| +83% | +$398K |
|
932
Sprouts Farmers Market
SFM
$13.1B
| $878K | ﹤0.01% |
18,259
+7,171
| +65% | +$345K |
|
933
Capri Holdings
CPRI
$2.54B
| $877K | ﹤0.01% |
17,463
+4,051
| +30% | +$204K |
|
934
Civitas Resources
CIVI
$3.13B
| $877K | ﹤0.01% |
12,821
-818,376
| -98% | -$56M |
|
935
Coca-Cola Femsa
KOF
$17.8B
| $873K | ﹤0.01% |
9,223
+4,669
| +103% | +$442K |
|
936
Kimco Realty
KIM
$15.1B
| $871K | ﹤0.01% |
40,878
+1,812
| +5% | +$38.6K |
|
937
Hyatt Hotels
H
$13.6B
| $866K | ﹤0.01% |
+6,643
| New | +$866K |
|
938
Shopify
SHOP
$185B
| $863K | ﹤0.01% |
11,082
+90
| +0.8% | +$7.01K |
|
939
Chart Industries
GTLS
$8.95B
| $860K | ﹤0.01% |
6,306
+2,797
| +80% | +$381K |
|
940
Sensata Technologies
ST
$4.59B
| $855K | ﹤0.01% |
22,751
+9,946
| +78% | +$374K |
|
941
Wintrust Financial
WTFC
$9.17B
| $854K | ﹤0.01% |
9,207
+4,037
| +78% | +$374K |
|
942
HealthEquity
HQY
$7.88B
| $853K | ﹤0.01% |
12,861
+5,646
| +78% | +$374K |
|
943
Lantheus
LNTH
$3.57B
| $847K | ﹤0.01% |
13,664
+7,913
| +138% | +$491K |
|
944
Brown-Forman Class B
BF.B
$12.9B
| $843K | ﹤0.01% |
14,755
-10,295
| -41% | -$588K |
|
945
Frontier Communications
FYBR
$9.35B
| $842K | ﹤0.01% |
33,245
+14,732
| +80% | +$373K |
|
946
MasTec
MTZ
$15B
| $841K | ﹤0.01% |
11,104
+4,336
| +64% | +$328K |
|
947
Columbia Banking Systems
COLB
$7.84B
| $837K | ﹤0.01% |
31,359
+13,814
| +79% | +$369K |
|
948
Texas Pacific Land
TPL
$21.6B
| $830K | ﹤0.01% |
1,584
+1,182
| +294% | +$620K |
|
949
Interpublic Group of Companies
IPG
$9.51B
| $830K | ﹤0.01% |
25,435
+961
| +4% | +$31.4K |
|
950
Synovus
SNV
$7.13B
| $828K | ﹤0.01% |
21,983
+9,698
| +79% | +$365K |
|