Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$35.3B
(+35%)
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
20.8%
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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.35B
| $125M | 0.35% |
1,151,777
+792,868
| +221% | +$86.1M |
|
77
NVIDIA
NVDA
$4.15T
| $124M | 0.35% |
251,120
+3,081
| +1% | +$1.53M |
|
78
Williams-Sonoma
WSM
$23.4B
| $124M | 0.35% |
613,024
-11,587
| -2% | -$2.34M |
|
79
CVR Energy
CVI
$3.11B
| $124M | 0.35% |
4,080,316
+2,163,924
| +113% | +$65.6M |
|
80
Owens Corning
OC
$12.4B
| $123M | 0.35% |
832,594
+819,201
| +6,117% | +$121M |
|
81
G-III Apparel Group
GIII
$1.17B
| $123M | 0.35% |
3,620,323
+2,204,572
| +156% | +$74.9M |
|
|
CNR
82
Core Natural Resources, Inc.
CNR
$3.67B
| $121M | 0.34% |
1,208,213
+445,155
| +58% | +$44.8M |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $120M | 0.34% |
817,300
+34,942
| +4% | +$5.13M |
|
84
Abercrombie & Fitch
ANF
$4.35B
| $119M | 0.34% |
1,352,169
+681,375
| +102% | +$60.1M |
|
85
Xerox
XRX
$478M
| $119M | 0.34% |
+6,501,895
| New | +$119M |
|
86
Tapestry
TPR
$21.7B
| $114M | 0.32% |
3,108,486
+1,167,231
| +60% | +$43M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $112M | 0.32% |
5,349,227
-748,254
| -12% | -$15.6M |
|
88
California Resources
CRC
$4.12B
| $107M | 0.3% |
1,965,476
+821,827
| +72% | +$44.9M |
|
89
ADT
ADT
$7.11B
| $107M | 0.3% |
15,627,166
+2,740,447
| +21% | +$18.7M |
|
90
Patrick Industries
PATK
$3.73B
| $105M | 0.3% |
1,046,059
+297,381
| +40% | +$29.8M |
|
91
AMN Healthcare
AMN
$760M
| $105M | 0.3% |
1,396,603
+828,390
| +146% | +$62M |
|
92
LCI Industries
LCII
$2.5B
| $104M | 0.29% |
824,702
+342,165
| +71% | +$43M |
|
93
GMS Inc
GMS
$4.2B
| $103M | 0.29% |
1,250,370
+456,692
| +58% | +$37.6M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $101M | 0.29% |
472,555
+45,863
| +11% | +$9.8M |
|
95
Owens & Minor
OMI
$423M
| $101M | 0.28% |
5,221,081
+1,903,266
| +57% | +$36.7M |
|
96
Helmerich & Payne
HP
$2B
| $98.5M | 0.28% |
2,720,464
+1,541,987
| +131% | +$55.9M |
|
97
Griffon
GFF
$3.58B
| $97.4M | 0.28% |
1,598,353
+289,208
| +22% | +$17.6M |
|
98
Century Communities
CCS
$1.94B
| $94.4M | 0.27% |
1,036,025
+180,095
| +21% | +$16.4M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.1B
| $92.4M | 0.26% |
1,200,473
-332,354
| -22% | -$25.6M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $92.1M | 0.26% |
260,293
+34,131
| +15% | +$12.1M |
|