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 | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$29.2B
| $370K | ﹤0.01% |
2,160
-45,592
| -95% | -$7.8M |
|
952
Walt Disney
DIS
$208B
| $366K | ﹤0.01% |
4,210
+492
| +13% | +$42.7K |
|
953
Eaton
ETN
$141B
| $364K | ﹤0.01% |
2,322
+1,511
| +186% | +$237K |
|
954
Zebra Technologies
ZBRA
$15.7B
| $354K | ﹤0.01% |
1,379
-26,099
| -95% | -$6.69M |
|
955
Alaska Air
ALK
$7.22B
| $351K | ﹤0.01% |
8,167
-14,958
| -65% | -$642K |
|
956
National Grid
NGG
$69.9B
| $350K | ﹤0.01% |
+6,066
| New | +$350K |
|
957
Johnson Controls International
JCI
$71B
| $348K | ﹤0.01% |
5,435
+1,937
| +55% | +$124K |
|
958
ON Semiconductor
ON
$19.8B
| $348K | ﹤0.01% |
5,574
-200,726
| -97% | -$12.5M |
|
959
Tractor Supply
TSCO
$31.1B
| $345K | ﹤0.01% |
7,665
+6,535
| +578% | +$294K |
|
960
Lucid Motors
LCID
$6.04B
| $345K | ﹤0.01% |
5,046
+74
| +1% | +$5.05K |
|
961
Chipotle Mexican Grill
CMG
$51.9B
| $344K | ﹤0.01% |
12,400
-238,950
| -95% | -$6.63M |
|
962
Worthington Enterprises
WOR
$3.19B
| $343K | ﹤0.01% |
+11,205
| New | +$343K |
|
963
Hilton Worldwide
HLT
$64.4B
| $338K | ﹤0.01% |
2,677
-10,080
| -79% | -$1.27M |
|
964
Pebblebrook Hotel Trust
PEB
$1.36B
| $337K | ﹤0.01% |
+25,200
| New | +$337K |
|
965
Aptiv
APTV
$17.8B
| $337K | ﹤0.01% |
3,621
-101,826
| -97% | -$9.48M |
|
966
Under Armour Class C
UA
$2.06B
| $337K | ﹤0.01% |
+37,756
| New | +$337K |
|
967
Allegro MicroSystems
ALGM
$5.59B
| $335K | ﹤0.01% |
+11,167
| New | +$335K |
|
968
Ulta Beauty
ULTA
$23.1B
| $334K | ﹤0.01% |
711
-20,802
| -97% | -$9.76M |
|
969
Brookfield
BN
$101B
| $331K | ﹤0.01% |
+10,510
| New | +$331K |
|
970
Teradyne
TER
$18.5B
| $330K | ﹤0.01% |
3,778
-118,480
| -97% | -$10.3M |
|
971
John Wiley & Sons Class A
WLY
$2.2B
| $330K | ﹤0.01% |
8,232
+6,185
| +302% | +$248K |
|
972
argenx
ARGX
$47.1B
| $329K | ﹤0.01% |
+868
| New | +$329K |
|
973
Agilent Technologies
A
$35.6B
| $329K | ﹤0.01% |
2,196
-3,886
| -64% | -$582K |
|
974
Rockwell Automation
ROK
$38.4B
| $328K | ﹤0.01% |
1,274
-1,898
| -60% | -$489K |
|
975
Monolithic Power Systems
MPWR
$41.2B
| $327K | ﹤0.01% |
926
-25,338
| -96% | -$8.96M |
|