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 | |
|---|---|---|---|---|---|---|
976
Motorola Solutions
MSI
$79.6B
| $327K | ﹤0.01% |
1,268
-6,900
| -84% | -$1.78M |
|
977
Sibanye-Stillwater
SBSW
$6.04B
| $323K | ﹤0.01% |
30,272
+10,479
| +53% | +$112K |
|
978
Las Vegas Sands
LVS
$37.1B
| $321K | ﹤0.01% |
6,671
-286,775
| -98% | -$13.8M |
|
979
Tapestry
TPR
$21.8B
| $320K | ﹤0.01% |
8,412
-286,646
| -97% | -$10.9M |
|
980
Telefônica Brasil
VIV
$19.9B
| $319K | ﹤0.01% |
44,589
+29,910
| +204% | +$214K |
|
|
CEQP
981
DELISTED
Crestwood Equity Partners LP
CEQP
| $318K | ﹤0.01% |
12,154
+2,014
| +20% | +$52.7K |
|
982
Molson Coors Class B
TAP
$9.86B
| $317K | ﹤0.01% |
6,145
-16,551
| -73% | -$853K |
|
983
SiTime
SITM
$6.43B
| $313K | ﹤0.01% |
3,082
-438
| -12% | -$44.5K |
|
984
Parker-Hannifin
PH
$95.7B
| $311K | ﹤0.01% |
1,068
+807
| +309% | +$235K |
|
985
Darden Restaurants
DRI
$24.6B
| $311K | ﹤0.01% |
2,246
+1,996
| +798% | +$276K |
|
986
Trane Technologies
TT
$92.3B
| $309K | ﹤0.01% |
1,839
+1,366
| +289% | +$230K |
|
987
Shopify
SHOP
$186B
| $308K | ﹤0.01% |
+8,886
| New | +$308K |
|
988
L3Harris
LHX
$51.2B
| $307K | ﹤0.01% |
1,476
+1,086
| +278% | +$226K |
|
989
Hasbro
HAS
$11.1B
| $305K | ﹤0.01% |
5,000
+4,736
| +1,794% | +$289K |
|
990
Cummins
CMI
$54.8B
| $305K | ﹤0.01% |
1,259
+972
| +339% | +$236K |
|
991
Garmin
GRMN
$46.1B
| $304K | ﹤0.01% |
3,294
+2,979
| +946% | +$275K |
|
992
Advance Auto Parts
AAP
$3.66B
| $302K | ﹤0.01% |
2,055
+1,932
| +1,571% | +$284K |
|
993
TC Energy
TRP
$53.9B
| $302K | ﹤0.01% |
+7,578
| New | +$302K |
|
994
Bath & Body Works
BBWI
$5.87B
| $301K | ﹤0.01% |
7,135
-276,960
| -97% | -$11.7M |
|
|
ILPT
995
Industrial Logistics Properties Trust
ILPT
$407M
| $300K | ﹤0.01% |
91,684
-956,256
| -91% | -$3.13M |
|
996
Etsy
ETSY
$5.77B
| $299K | ﹤0.01% |
2,496
-135,388
| -98% | -$16.2M |
|
|
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
16,354
+387
| +2% | +$6.98K |
|
998
TransDigm Group
TDG
$72.9B
| $295K | ﹤0.01% |
468
-1,442
| -75% | -$908K |
|
999
Xylem
XYL
$34.1B
| $293K | ﹤0.01% |
2,654
+2,001
| +306% | +$221K |
|
1000
Charles Schwab
SCHW
$170B
| $293K | ﹤0.01% |
3,522
+408
| +13% | +$34K |
|