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 | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $76.8M | 0.29% |
11,899,482
-1,272,412
| -10% | -$8.21M |
|
77
US Foods
USFD
$17.5B
| $75.4M | 0.29% |
1,899,138
+1,858,838
| +4,613% | +$73.8M |
|
78
Tesla
TSLA
$1.08T
| $74.8M | 0.29% |
298,817
-46,689
| -14% | -$11.7M |
|
79
Matsons
MATX
$3.27B
| $74M | 0.28% |
833,555
+188,715
| +29% | +$16.7M |
|
80
Mueller Industries
MLI
$10.7B
| $73.6M | 0.28% |
1,958,686
+795,602
| +68% | +$29.9M |
|
81
American Eagle Outfitters
AEO
$3.08B
| $73.6M | 0.28% |
+4,429,386
| New | +$73.6M |
|
82
Premier
PINC
$2.13B
| $72.8M | 0.28% |
3,384,096
+2,524,662
| +294% | +$54.3M |
|
83
Andersons Inc
ANDE
$1.42B
| $72.5M | 0.28% |
1,407,000
+329,995
| +31% | +$17M |
|
84
Antero Resources
AR
$10.1B
| $71.6M | 0.27% |
2,821,674
-2,328,972
| -45% | -$59.1M |
|
85
Dropbox
DBX
$7.9B
| $71.4M | 0.27% |
2,620,642
+248,525
| +10% | +$6.77M |
|
86
Boise Cascade
BCC
$3.2B
| $70.8M | 0.27% |
687,080
+61,383
| +10% | +$6.32M |
|
87
Par Pacific Holdings
PARR
$1.79B
| $69.2M | 0.27% |
1,925,988
-109,169
| -5% | -$3.92M |
|
88
Cal-Maine
CALM
$5.44B
| $69.2M | 0.26% |
1,428,196
+445,672
| +45% | +$21.6M |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $67.9M | 0.26% |
226,162
-42,892
| -16% | -$12.9M |
|
90
Insight Enterprises
NSIT
$3.94B
| $67.7M | 0.26% |
465,148
+142,240
| +44% | +$20.7M |
|
91
Civitas Resources
CIVI
$3.3B
| $67.2M | 0.26% |
831,197
+149,570
| +22% | +$12.1M |
|
92
H&R Block
HRB
$6.81B
| $67.2M | 0.26% |
1,559,894
-236,448
| -13% | -$10.2M |
|
93
Signet Jewelers
SIG
$3.67B
| $65.6M | 0.25% |
913,002
+257,955
| +39% | +$18.5M |
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $65.5M | 0.25% |
500,420
-94,352
| -16% | -$12.3M |
|
95
Tri Pointe Homes
TPH
$3.14B
| $65.3M | 0.25% |
2,389,120
+888,514
| +59% | +$24.3M |
|
96
CVR Energy
CVI
$3.12B
| $65.2M | 0.25% |
1,916,392
+173,513
| +10% | +$5.9M |
|
97
Meritage Homes
MTH
$5.7B
| $65M | 0.25% |
1,062,218
+333,782
| +46% | +$20.4M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.78B
| $64.8M | 0.25% |
6,097,481
+6,053,206
| +13,672% | +$64.3M |
|
99
California Resources
CRC
$4.22B
| $64.1M | 0.25% |
1,143,649
-6,729
| -0.6% | -$377K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64M | 0.25% |
1,551,923
+452,810
| +41% | +$18.7M |
|