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 | |
|---|---|---|---|---|---|---|
1001
Ollie's Bargain Outlet
OLLI
$7.85B
| $400K | ﹤0.01% |
5,179
-4,921
| -49% | -$380K |
|
1002
Lantheus
LNTH
$3.74B
| $400K | ﹤0.01% |
5,751
-11,784
| -67% | -$819K |
|
|
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | ﹤0.01% |
11,894
-12,906
| -52% | -$433K |
|
1004
Wolfspeed
WOLF
$285M
| $397K | ﹤0.01% |
10,429
-20,675
| -66% | -$788K |
|
1005
Kite Realty
KRG
$5B
| $395K | ﹤0.01% |
18,424
-27,224
| -60% | -$583K |
|
|
BAY
1006
DELISTED
BAYER AG SPONS ADR
BAY
| $391K | ﹤0.01% |
32,582
+2,054
| +7% | +$24.6K |
|
1007
Wintrust Financial
WTFC
$9.23B
| $390K | ﹤0.01% |
5,170
-5,530
| -52% | -$418K |
|
1008
Envista
NVST
$3.46B
| $383K | ﹤0.01% |
13,745
-14,955
| -52% | -$417K |
|
|
AIRC
1009
DELISTED
Apartment Income REIT Corp.
AIRC
| $383K | ﹤0.01% |
12,475
-13,725
| -52% | -$421K |
|
1010
GameStop
GME
$10.6B
| $379K | ﹤0.01% |
23,035
-30,566
| -57% | -$503K |
|
1011
Maximus
MMS
$4.93B
| $379K | ﹤0.01% |
5,070
-5,630
| -53% | -$420K |
|
1012
Valvoline
VVV
$5.05B
| $376K | ﹤0.01% |
11,677
-23,307
| -67% | -$751K |
|
1013
IPG Photonics
IPGP
$3.46B
| $374K | ﹤0.01% |
3,685
-1,815
| -33% | -$184K |
|
1014
Avnet
AVT
$4.43B
| $371K | ﹤0.01% |
7,703
-8,297
| -52% | -$400K |
|
1015
Post Holdings
POST
$5.75B
| $367K | ﹤0.01% |
4,283
-5,117
| -54% | -$439K |
|
1016
Coca-Cola Consolidated
COKE
$10.7B
| $367K | ﹤0.01% |
5,770
-2,230
| -28% | -$142K |
|
1017
Perrigo
PRGO
$3.07B
| $364K | ﹤0.01% |
11,406
-16,964
| -60% | -$542K |
|
1018
Genesis Energy
GEL
$2.06B
| $359K | ﹤0.01% |
34,819
+24,211
| +228% | +$250K |
|
1019
Flowers Foods
FLO
$3.13B
| $359K | ﹤0.01% |
16,181
-17,619
| -52% | -$391K |
|
1020
CRH
CRH
$74.3B
| $358K | ﹤0.01% |
6,544
+274
| +4% | +$15K |
|
1021
Harley-Davidson
HOG
$3.77B
| $357K | ﹤0.01% |
10,813
-12,187
| -53% | -$403K |
|
1022
Coca-Cola Femsa
KOF
$17.6B
| $357K | ﹤0.01% |
4,554
+541
| +13% | +$42.4K |
|
1023
Old National Bancorp
ONB
$8.74B
| $357K | ﹤0.01% |
24,563
-26,737
| -52% | -$389K |
|
1024
Columbia Banking Systems
COLB
$7.77B
| $356K | ﹤0.01% |
17,545
-19,055
| -52% | -$387K |
|
|
SRCL
1025
DELISTED
Stericycle Inc
SRCL
| $355K | ﹤0.01% |
7,937
-8,400
| -51% | -$376K |
|