Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.76B
| $772K | ﹤0.01% |
3,098
-1,794
| -37% | -$447K |
|
977
Permian Resources
PR
$9.99B
| $770K | ﹤0.01% |
56,627
+33,349
| +143% | +$454K |
|
978
Affiliated Managers Group
AMG
$6.6B
| $770K | ﹤0.01% |
5,082
+928
| +22% | +$141K |
|
979
UDR
UDR
$12.7B
| $768K | ﹤0.01% |
20,054
-14,635
| -42% | -$560K |
|
980
Maximus
MMS
$4.94B
| $766K | ﹤0.01% |
9,132
+4,062
| +80% | +$341K |
|
981
EXL Service
EXLS
$6.9B
| $765K | ﹤0.01% |
24,784
+5,457
| +28% | +$168K |
|
982
Hasbro
HAS
$10.9B
| $764K | ﹤0.01% |
14,957
+1,982
| +15% | +$101K |
|
983
United Bankshares
UBSI
$5.36B
| $762K | ﹤0.01% |
20,284
+8,972
| +79% | +$337K |
|
984
Polaris
PII
$3.29B
| $756K | ﹤0.01% |
7,977
-396,822
| -98% | -$37.6M |
|
985
Wendy's
WEN
$1.87B
| $756K | ﹤0.01% |
38,798
+24,561
| +173% | +$478K |
|
986
Kite Realty
KRG
$4.97B
| $754K | ﹤0.01% |
32,978
+14,554
| +79% | +$333K |
|
987
Excelerate Energy
EE
$759M
| $751K | ﹤0.01% |
48,576
+6,890
| +17% | +$107K |
|
988
Spire
SR
$4.5B
| $748K | ﹤0.01% |
12,003
+7,614
| +173% | +$475K |
|
|
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $746K | ﹤0.01% |
56,017
+36,061
| +181% | +$480K |
|
990
Old National Bancorp
ONB
$8.81B
| $743K | ﹤0.01% |
43,993
+19,430
| +79% | +$328K |
|
991
Diageo
DEO
$57.9B
| $743K | ﹤0.01% |
5,100
+22
| +0.4% | +$3.21K |
|
992
FNB Corp
FNB
$5.88B
| $743K | ﹤0.01% |
53,943
+23,830
| +79% | +$328K |
|
993
NorthWestern Energy
NWE
$3.47B
| $740K | ﹤0.01% |
14,533
+9,459
| +186% | +$481K |
|
994
Valmont Industries
VMI
$7.45B
| $732K | ﹤0.01% |
3,136
+1,382
| +79% | +$323K |
|
995
American Airlines Group
AAL
$8.46B
| $730K | ﹤0.01% |
53,135
-342,531
| -87% | -$4.71M |
|
996
NiSource
NI
$19.2B
| $725K | ﹤0.01% |
27,318
+1,656
| +6% | +$44K |
|
997
Doximity
DOCS
$12.9B
| $723K | ﹤0.01% |
25,802
+11,324
| +78% | +$318K |
|
998
Regency Centers
REG
$13.1B
| $723K | ﹤0.01% |
10,791
+1,052
| +11% | +$70.5K |
|
999
GameStop
GME
$10.9B
| $721K | ﹤0.01% |
41,110
+18,075
| +78% | +$317K |
|
1000
PBF Energy
PBF
$3.26B
| $719K | ﹤0.01% |
16,352
-3,790
| -19% | -$167K |
|