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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.56B
| $828K | ﹤0.01% |
41,132
+18,317
| +80% | +$369K |
|
952
Huntington Ingalls Industries
HII
$10.7B
| $827K | ﹤0.01% |
3,186
+613
| +24% | +$159K |
|
953
A.O. Smith
AOS
$10.2B
| $825K | ﹤0.01% |
10,008
+1,772
| +22% | +$146K |
|
954
PotlatchDeltic
PCH
$3.21B
| $825K | ﹤0.01% |
16,794
+10,067
| +150% | +$494K |
|
955
Wolfspeed
WOLF
$230M
| $819K | ﹤0.01% |
18,833
+8,404
| +81% | +$366K |
|
956
Flowserve
FLS
$7.35B
| $813K | ﹤0.01% |
19,723
+8,708
| +79% | +$359K |
|
957
Cadence Bank
CADE
$6.94B
| $813K | ﹤0.01% |
27,460
+12,158
| +79% | +$360K |
|
958
NextDecade
NEXT
$2.12B
| $810K | ﹤0.01% |
169,879
+31,280
| +23% | +$149K |
|
959
Charles River Laboratories
CRL
$7.54B
| $808K | ﹤0.01% |
3,417
-3,669
| -52% | -$867K |
|
960
Blackbaud
BLKB
$3.33B
| $804K | ﹤0.01% |
9,270
+5,669
| +157% | +$492K |
|
961
Jack Henry & Associates
JKHY
$11.6B
| $802K | ﹤0.01% |
4,909
-3,741
| -43% | -$611K |
|
962
Black Hills Corp
BKH
$4.28B
| $801K | ﹤0.01% |
14,855
+9,196
| +163% | +$496K |
|
963
Evergy
EVRG
$16.5B
| $794K | ﹤0.01% |
15,208
-7,161
| -32% | -$374K |
|
964
Allete
ALE
$3.7B
| $792K | ﹤0.01% |
12,943
+8,166
| +171% | +$499K |
|
965
Kodiak Gas Services
KGS
$2.9B
| $791K | ﹤0.01% |
39,410
-2,860
| -7% | -$57.4K |
|
966
Kinetik
KNTK
$2.58B
| $791K | ﹤0.01% |
23,689
+1,260
| +6% | +$42.1K |
|
967
TIM SA
TIMB
$10B
| $790K | ﹤0.01% |
42,762
+7,789
| +22% | +$144K |
|
968
Bank OZK
OZK
$5.89B
| $788K | ﹤0.01% |
15,814
+6,949
| +78% | +$346K |
|
969
EnerSys
ENS
$3.92B
| $787K | ﹤0.01% |
7,799
+2,942
| +61% | +$297K |
|
970
Masimo
MASI
$7.92B
| $782K | ﹤0.01% |
6,672
+2,978
| +81% | +$349K |
|
971
NRG Energy
NRG
$31.2B
| $779K | ﹤0.01% |
15,072
+504
| +3% | +$26.1K |
|
972
Haemonetics
HAE
$2.59B
| $778K | ﹤0.01% |
9,098
+3,579
| +65% | +$306K |
|
973
EPR Properties
EPR
$4.19B
| $777K | ﹤0.01% |
16,036
+9,698
| +153% | +$470K |
|
974
UGI
UGI
$7.38B
| $775K | ﹤0.01% |
31,489
+13,944
| +79% | +$343K |
|
975
Valaris
VAL
$3.75B
| $773K | ﹤0.01% |
11,279
+2,524
| +29% | +$173K |
|