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 | |
|---|---|---|---|---|---|---|
1001
Stryker
SYK
$150B
| $291K | ﹤0.01% |
1,191
-2,095
| -64% | -$512K |
|
1002
Wynn Resorts
WYNN
$12.8B
| $291K | ﹤0.01% |
3,529
-179,003
| -98% | -$14.8M |
|
|
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
| $291K | ﹤0.01% |
26,544
+20,261
| +322% | +$222K |
|
1004
Fidelity National Information Services
FIS
$36B
| $290K | ﹤0.01% |
4,268
+3,029
| +244% | +$206K |
|
1005
News Corp Class A
NWSA
$16.9B
| $289K | ﹤0.01% |
15,866
+9,682
| +157% | +$176K |
|
1006
VF Corp
VFC
$5.95B
| $289K | ﹤0.01% |
10,456
+9,784
| +1,456% | +$270K |
|
1007
Carrier Global
CARR
$54B
| $289K | ﹤0.01% |
6,996
+5,280
| +308% | +$218K |
|
1008
Invesco
IVZ
$9.81B
| $287K | ﹤0.01% |
15,965
-446,690
| -97% | -$8.04M |
|
1009
Universal Health Services
UHS
$11.8B
| $286K | ﹤0.01% |
2,033
-3,916
| -66% | -$552K |
|
1010
Ralph Lauren
RL
$18.7B
| $285K | ﹤0.01% |
2,700
-98,453
| -97% | -$10.4M |
|
|
NS
1011
DELISTED
NuStar Energy L.P.
NS
| $284K | ﹤0.01% |
17,741
+1,672
| +10% | +$26.8K |
|
1012
Prudential
PUK
$34.1B
| $283K | ﹤0.01% |
+10,308
| New | +$283K |
|
1013
Pool Corp
POOL
$12.5B
| $283K | ﹤0.01% |
936
+145
| +18% | +$43.8K |
|
1014
MGM Resorts International
MGM
$9.85B
| $283K | ﹤0.01% |
8,432
-312,069
| -97% | -$10.5M |
|
1015
Teledyne Technologies
TDY
$25.5B
| $282K | ﹤0.01% |
706
-769
| -52% | -$308K |
|
1016
United Rentals
URI
$62.4B
| $281K | ﹤0.01% |
792
-24,743
| -97% | -$8.79M |
|
1017
Estee Lauder
EL
$32B
| $280K | ﹤0.01% |
1,130
-36,561
| -97% | -$9.07M |
|
1018
Lloyds Banking Group
LYG
$64.9B
| $278K | ﹤0.01% |
+126,369
| New | +$278K |
|
1019
TE Connectivity
TEL
$61.4B
| $275K | ﹤0.01% |
2,392
+1,740
| +267% | +$200K |
|
|
SBNY
1020
DELISTED
Signature Bank
SBNY
| $274K | ﹤0.01% |
2,379
-58,941
| -96% | -$6.79M |
|
1021
Canadian Imperial Bank of Commerce
CM
$72.6B
| $274K | ﹤0.01% |
+6,773
| New | +$274K |
|
1022
Carnival Corp
CCL
$42.8B
| $273K | ﹤0.01% |
33,851
-1,352,778
| -98% | -$10.9M |
|
1023
Royal Caribbean
RCL
$93.8B
| $271K | ﹤0.01% |
5,484
-308,398
| -98% | -$15.2M |
|
1024
VeriSign
VRSN
$26.4B
| $269K | ﹤0.01% |
1,311
-7,380
| -85% | -$1.52M |
|
1025
W.W. Grainger
GWW
$47.7B
| $269K | ﹤0.01% |
484
+392
| +426% | +$218K |
|