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 | |
|---|---|---|---|---|---|---|
|
CEQP
951
DELISTED
Crestwood Equity Partners LP
CEQP
| $495K | ﹤0.01% |
16,940
+9,570
| +130% | +$280K |
|
952
Wyndham Hotels & Resorts
WH
$6.67B
| $495K | ﹤0.01% |
7,114
-13,248
| -65% | -$921K |
|
953
Haemonetics
HAE
$2.61B
| $494K | ﹤0.01% |
5,519
-5,080
| -48% | -$455K |
|
954
Mine Safety
MSA
$6.61B
| $492K | ﹤0.01% |
3,121
-4,673
| -60% | -$737K |
|
955
First American
FAF
$6.8B
| $490K | ﹤0.01% |
8,675
-9,425
| -52% | -$532K |
|
956
Globus Medical
GMED
$7.98B
| $489K | ﹤0.01% |
9,853
-6,483
| -40% | -$322K |
|
957
Cullen/Frost Bankers
CFR
$8.27B
| $489K | ﹤0.01% |
5,360
-5,940
| -53% | -$542K |
|
958
ESAB
ESAB
$6.92B
| $489K | ﹤0.01% |
6,959
-2,141
| -24% | -$150K |
|
959
Healthcare Realty
HR
$6.57B
| $488K | ﹤0.01% |
31,972
-47,388
| -60% | -$724K |
|
960
MasTec
MTZ
$13.8B
| $487K | ﹤0.01% |
6,768
-5,962
| -47% | -$429K |
|
961
Option Care Health
OPCH
$4.75B
| $487K | ﹤0.01% |
15,053
-13,947
| -48% | -$451K |
|
962
Sensata Technologies
ST
$4.62B
| $484K | ﹤0.01% |
+12,805
| New | +$484K |
|
963
Starwood Property Trust
STWD
$7.57B
| $482K | ﹤0.01% |
24,910
-45,120
| -64% | -$873K |
|
964
Sprouts Farmers Market
SFM
$13.3B
| $475K | ﹤0.01% |
11,088
-7,012
| -39% | -$300K |
|
965
Bentley Systems
BSY
$16.2B
| $474K | ﹤0.01% |
9,454
-441
| -4% | -$22.1K |
|
966
Hexcel
HXL
$5B
| $464K | ﹤0.01% |
7,118
-10,278
| -59% | -$670K |
|
967
Brunswick
BC
$4.27B
| $462K | ﹤0.01% |
5,848
-6,552
| -53% | -$518K |
|
968
ONE Gas
OGS
$4.48B
| $461K | ﹤0.01% |
6,748
-5,231
| -44% | -$357K |
|
969
EnerSys
ENS
$3.89B
| $460K | ﹤0.01% |
4,857
-2,343
| -33% | -$222K |
|
970
Commerce Bancshares
CBSH
$8.04B
| $458K | ﹤0.01% |
10,533
-11,407
| -52% | -$496K |
|
971
MKS Inc. Common Stock
MKSI
$7.27B
| $457K | ﹤0.01% |
5,279
-8,411
| -61% | -$728K |
|
972
Wingstop
WING
$8.03B
| $456K | ﹤0.01% |
2,536
-6,045
| -70% | -$1.09M |
|
973
Louisiana-Pacific
LPX
$6.67B
| $449K | ﹤0.01% |
8,121
-4,479
| -36% | -$248K |
|
974
Agree Realty
ADC
$8B
| $447K | ﹤0.01% |
8,096
-8,604
| -52% | -$475K |
|
975
Insperity
NSP
$2.01B
| $445K | ﹤0.01% |
4,563
-1,737
| -28% | -$170K |
|