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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.51B
| $445K | ﹤0.01% |
8,188
-12,532
| -60% | -$681K |
|
977
Fluor
FLR
$6.58B
| $440K | ﹤0.01% |
11,991
-13,109
| -52% | -$481K |
|
978
Flowserve
FLS
$7.22B
| $438K | ﹤0.01% |
11,015
-11,985
| -52% | -$477K |
|
979
Crane NXT
CXT
$3.49B
| $438K | ﹤0.01% |
7,880
-720
| -8% | -$40K |
|
|
NS
980
DELISTED
NuStar Energy L.P.
NS
| $436K | ﹤0.01% |
25,019
+16,610
| +198% | +$290K |
|
981
Alcoa
AA
$8.1B
| $436K | ﹤0.01% |
15,012
-16,288
| -52% | -$473K |
|
982
Novanta
NOVT
$4.14B
| $434K | ﹤0.01% |
3,025
-4,593
| -60% | -$659K |
|
983
KB Home
KBH
$4.49B
| $433K | ﹤0.01% |
9,365
-4,735
| -34% | -$219K |
|
984
Pinnacle Financial Partners
PNFP
$7.57B
| $431K | ﹤0.01% |
6,433
-7,067
| -52% | -$474K |
|
985
Prosperity Bancshares
PB
$6.36B
| $429K | ﹤0.01% |
7,859
-8,541
| -52% | -$466K |
|
986
SouthState Bank Corporation
SSB
$10.2B
| $427K | ﹤0.01% |
6,336
-6,964
| -52% | -$469K |
|
987
Boston Beer
SAM
$2.43B
| $426K | ﹤0.01% |
1,093
-925
| -46% | -$360K |
|
988
Halozyme
HALO
$8.9B
| $425K | ﹤0.01% |
11,115
-22,265
| -67% | -$851K |
|
989
Valmont Industries
VMI
$7.34B
| $421K | ﹤0.01% |
1,754
-1,946
| -53% | -$467K |
|
990
Federal Realty Investment Trust
FRT
$8.66B
| $416K | ﹤0.01% |
4,585
+116
| +3% | +$10.5K |
|
991
Kirby Corp
KEX
$4.9B
| $415K | ﹤0.01% |
5,012
-5,532
| -52% | -$458K |
|
992
FirstCash
FCFS
$6.5B
| $408K | ﹤0.01% |
4,063
-2,437
| -37% | -$245K |
|
993
National Grid
NGG
$69.8B
| $406K | ﹤0.01% |
7,011
+190
| +3% | +$11K |
|
994
UGI
UGI
$7.36B
| $404K | ﹤0.01% |
17,545
-26,155
| -60% | -$602K |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$5.02B
| $403K | ﹤0.01% |
2,442
-1,728
| -41% | -$285K |
|
996
PVH
PVH
$3.96B
| $403K | ﹤0.01% |
5,263
-5,737
| -52% | -$439K |
|
997
Idacorp
IDA
$6.73B
| $402K | ﹤0.01% |
4,291
-4,609
| -52% | -$432K |
|
998
TD Synnex
SNX
$12.3B
| $401K | ﹤0.01% |
4,017
-701,906
| -99% | -$70.1M |
|
999
Vontier
VNT
$6.25B
| $401K | ﹤0.01% |
12,963
-14,337
| -53% | -$443K |
|
1000
National Fuel Gas
NFG
$7.77B
| $400K | ﹤0.01% |
7,703
-8,397
| -52% | -$436K |
|