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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$4.18B
| $127K | ﹤0.01% |
7,900
-35,034
| -82% | -$562K |
|
952
Coupang
CPNG
$58.9B
| $126K | ﹤0.01% |
7,888
+252
| +3% | +$4.03K |
|
953
Rogers Communications
RCI
$19.2B
| $125K | ﹤0.01% |
2,702
+87
| +3% | +$4.03K |
|
954
News Corp Class B
NWS
$18.3B
| $125K | ﹤0.01% |
7,177
+6,905
| +2,539% | +$120K |
|
955
Mercury Systems
MRCY
$4.12B
| $123K | ﹤0.01% |
2,410
-8,704
| -78% | -$445K |
|
956
Wyndham Hotels & Resorts
WH
$6.67B
| $121K | ﹤0.01% |
1,790
-15,227
| -89% | -$1.03M |
|
957
Dolby
DLB
$6.93B
| $120K | ﹤0.01% |
+1,403
| New | +$120K |
|
958
Park Hotels & Resorts
PK
$2.34B
| $119K | ﹤0.01% |
9,665
-41,581
| -81% | -$514K |
|
|
CNH
959
CNH Industrial
CNH
$14.2B
| $118K | ﹤0.01% |
7,719
+251
| +3% | +$3.83K |
|
960
CNX Resources
CNX
$4.12B
| $115K | ﹤0.01% |
7,165
-33,463
| -82% | -$536K |
|
961
Nice
NICE
$8.85B
| $114K | ﹤0.01% |
500
+15
| +3% | +$3.43K |
|
962
Douglas Emmett
DEI
$2.7B
| $114K | ﹤0.01% |
9,255
-24,431
| -73% | -$301K |
|
963
Check Point Software Technologies
CHKP
$21.1B
| $114K | ﹤0.01% |
876
+30
| +4% | +$3.9K |
|
964
Magna International
MGA
$13B
| $113K | ﹤0.01% |
2,106
+66
| +3% | +$3.54K |
|
965
KB Financial Group
KB
$28.9B
| $110K | ﹤0.01% |
3,026
+96
| +3% | +$3.5K |
|
966
Tenaris
TS
$18.3B
| $109K | ﹤0.01% |
3,823
+231
| +6% | +$6.57K |
|
967
EPR Properties
EPR
$4.21B
| $108K | ﹤0.01% |
2,830
-11,542
| -80% | -$440K |
|
968
COPT Defense Properties
CDP
$3.44B
| $107K | ﹤0.01% |
4,510
-25,330
| -85% | -$601K |
|
969
BCE
BCE
$22.6B
| $104K | ﹤0.01% |
2,330
+75
| +3% | +$3.36K |
|
970
Macerich
MAC
$4.57B
| $101K | ﹤0.01% |
9,495
-31,663
| -77% | -$336K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $99.4K | ﹤0.01% |
796
+446
| +127% | +$55.7K |
|
972
Sabra Healthcare REIT
SBRA
$4.58B
| $98K | ﹤0.01% |
8,520
-35,740
| -81% | -$411K |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $97.8K | ﹤0.01% |
1,330
-4,884
| -79% | -$359K |
|
974
Energizer
ENR
$1.95B
| $97.7K | ﹤0.01% |
2,816
-9,980
| -78% | -$346K |
|
975
NewMarket
NEU
$7.74B
| $94.9K | ﹤0.01% |
260
-1,810
| -87% | -$661K |
|