Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$23.4B
(+20%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
23.15%
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 | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$19.8B
| $60.7M | 0.26% |
+780,594
| New | +$60.7M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $59.7M | 0.26% |
11,942,333
+5,562,688
| +87% | +$27.8M |
|
78
Toll Brothers
TOL
$13.5B
| $58.8M | 0.25% |
979,956
+954,368
| +3,730% | +$57.3M |
|
79
Macy's
M
$4.34B
| $58M | 0.25% |
3,318,303
+865,481
| +35% | +$15.1M |
|
80
Dropbox
DBX
$7.78B
| $57.4M | 0.25% |
2,655,331
+1,058,408
| +66% | +$22.9M |
|
81
NetApp
NTAP
$23.2B
| $57.3M | 0.24% |
897,035
+893,225
| +23,444% | +$57M |
|
82
DXC Technology
DXC
$2.58B
| $56.4M | 0.24% |
2,207,632
+372,002
| +20% | +$9.51M |
|
83
H&R Block
HRB
$6.78B
| $55.8M | 0.24% |
1,582,723
+712,400
| +82% | +$25.1M |
|
84
Incyte
INCY
$17B
| $55.1M | 0.24% |
762,449
+761,783
| +114,382% | +$55.1M |
|
85
AutoNation
AN
$8.27B
| $54M | 0.23% |
402,149
-32,482
| -7% | -$4.36M |
|
86
QuidelOrtho
QDEL
$1.89B
| $48.4M | 0.21% |
543,743
+59,547
| +12% | +$5.31M |
|
87
Boyd Gaming
BYD
$6.8B
| $48M | 0.21% |
749,110
+126,515
| +20% | +$8.11M |
|
88
Broadcom
AVGO
$1.41T
| $43.9M | 0.19% |
68,440
+55,089
| +413% | +$35.3M |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.9M | 0.19% |
1,129,185
+694,962
| +160% | +$27M |
|
90
Thor Industries
THO
$5.71B
| $43.9M | 0.19% |
550,743
+139,343
| +34% | +$11.1M |
|
91
Signet Jewelers
SIG
$3.66B
| $42.8M | 0.18% |
550,841
+134,389
| +32% | +$10.5M |
|
92
Knight Transportation
KNX
$7.04B
| $41.7M | 0.18% |
737,576
-22,204
| -3% | -$1.26M |
|
93
LCI Industries
LCII
$2.49B
| $41.7M | 0.18% |
379,232
+215,088
| +131% | +$23.6M |
|
94
CACI
CACI
$10.3B
| $41.6M | 0.18% |
140,452
+27,878
| +25% | +$8.26M |
|
95
Euronet Worldwide
EEFT
$3.71B
| $41.1M | 0.18% |
367,435
+132,604
| +56% | +$14.8M |
|
96
Mueller Industries
MLI
$10.5B
| $41.1M | 0.18% |
559,244
+126,152
| +29% | +$9.27M |
|
97
Verizon
VZ
$184B
| $41M | 0.18% |
1,055,269
+138,025
| +15% | +$5.37M |
|
98
Group 1 Automotive
GPI
$6.05B
| $40.9M | 0.17% |
180,765
+31,219
| +21% | +$7.07M |
|
99
Robert Half
RHI
$3.77B
| $40.7M | 0.17% |
504,703
+163,153
| +48% | +$13.1M |
|
100
BP
BP
$88.9B
| $40.7M | 0.17% |
1,071,675
+372,702
| +53% | +$14.1M |
|