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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.84B
| $41.5M | 0.21% |
484,196
+302,632
| +167% | +$25.9M |
|
77
Louisiana-Pacific
LPX
$6.63B
| $41.2M | 0.21% |
695,353
+27,905
| +4% | +$1.65M |
|
78
Public Storage
PSA
$51.2B
| $40.4M | 0.21% |
144,123
+143,800
| +44,520% | +$40.3M |
|
79
Knight Transportation
KNX
$7B
| $39.8M | 0.2% |
759,780
+240,501
| +46% | +$12.6M |
|
80
Under Armour
UAA
$2.2B
| $39.2M | 0.2% |
3,853,895
+1,761,394
| +84% | +$17.9M |
|
81
SBA Communications
SBAC
$21.3B
| $39.1M | 0.2% |
139,379
-22,952
| -14% | -$6.43M |
|
|
UNIT
82
Uniti Group
UNIT
$1.49B
| $37.9M | 0.19% |
6,862,113
+3,696,394
| +117% | +$20.4M |
|
83
Digital Realty Trust
DLR
$55.2B
| $37.6M | 0.19% |
375,446
-42,405
| -10% | -$4.25M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 0.19% |
6,379,645
+6,337,035
| +14,872% | +$37.1M |
|
85
Iron Mountain
IRM
$26.8B
| $36.8M | 0.19% |
737,470
-250,664
| -25% | -$12.5M |
|
86
Qorvo
QRVO
$8.35B
| $36.7M | 0.19% |
404,814
+59,278
| +17% | +$5.37M |
|
87
Alcoa
AA
$7.97B
| $36.6M | 0.19% |
805,629
+125,380
| +18% | +$5.7M |
|
88
Verizon
VZ
$186B
| $36.1M | 0.18% |
917,244
+908,684
| +10,615% | +$35.8M |
|
89
Dropbox
DBX
$7.84B
| $35.7M | 0.18% |
1,596,923
+575,994
| +56% | +$12.9M |
|
90
Boyd Gaming
BYD
$6.92B
| $34M | 0.17% |
622,595
+183,280
| +42% | +$9.99M |
|
91
CACI
CACI
$10.1B
| $33.8M | 0.17% |
112,574
+34,711
| +45% | +$10.4M |
|
92
Prologis
PLD
$103B
| $32.1M | 0.16% |
284,820
-25,597
| -8% | -$2.89M |
|
93
H&R Block
HRB
$6.76B
| $31.8M | 0.16% |
870,323
+387,581
| +80% | +$14.2M |
|
94
Thor Industries
THO
$5.8B
| $31.1M | 0.16% |
411,400
+126,926
| +45% | +$9.58M |
|
95
Philip Morris
PM
$255B
| $30.6M | 0.16% |
302,492
+68,238
| +29% | +$6.91M |
|
96
IBM
IBM
$228B
| $29.6M | 0.15% |
209,752
+92,007
| +78% | +$13M |
|
97
Matsons
MATX
$3.25B
| $29.5M | 0.15% |
471,505
+181,751
| +63% | +$11.4M |
|
98
Civitas Resources
CIVI
$3.28B
| $29.2M | 0.15% |
503,238
+173,625
| +53% | +$10.1M |
|
99
SM Energy
SM
$3.19B
| $28.6M | 0.15% |
820,155
+350,054
| +74% | +$12.2M |
|
100
Signet Jewelers
SIG
$3.66B
| $28.3M | 0.14% |
416,452
+75,959
| +22% | +$5.17M |
|