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 | |
|---|---|---|---|---|---|---|
1001
Kyndryl
KD
$7.49B
| $717K | ﹤0.01% |
34,489
+15,318
| +80% | +$318K |
|
1002
Healthpeak Properties
DOC
$12.5B
| $715K | ﹤0.01% |
36,133
-19,991
| -36% | -$396K |
|
1003
Home BancShares
HOMB
$5.82B
| $715K | ﹤0.01% |
28,209
+12,418
| +79% | +$315K |
|
1004
RELX
RELX
$82.4B
| $710K | ﹤0.01% |
17,896
+136
| +0.8% | +$5.39K |
|
1005
Chemours
CC
$2.44B
| $704K | ﹤0.01% |
22,317
+9,943
| +80% | +$314K |
|
1006
Ollie's Bargain Outlet
OLLI
$7.95B
| $703K | ﹤0.01% |
9,269
+4,090
| +79% | +$310K |
|
1007
Power Integrations
POWI
$2.5B
| $702K | ﹤0.01% |
8,546
+1,509
| +21% | +$124K |
|
1008
Harley-Davidson
HOG
$3.65B
| $702K | ﹤0.01% |
19,046
+8,233
| +76% | +$303K |
|
1009
Camden Property Trust
CPT
$11.6B
| $700K | ﹤0.01% |
7,053
-4,427
| -39% | -$440K |
|
1010
Kirby Corp
KEX
$4.85B
| $700K | ﹤0.01% |
8,922
+3,910
| +78% | +$307K |
|
1011
Concentrix
CNXC
$3.25B
| $698K | ﹤0.01% |
7,103
-492,221
| -99% | -$48.3M |
|
1012
Valley National Bancorp
VLY
$5.99B
| $696K | ﹤0.01% |
64,112
+28,321
| +79% | +$308K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $695K | ﹤0.01% |
14,018
+6,081
| +77% | +$301K |
|
1014
Ralph Lauren
RL
$18.9B
| $692K | ﹤0.01% |
4,800
+2,137
| +80% | +$308K |
|
1015
Glacier Bancorp
GBCI
$5.76B
| $688K | ﹤0.01% |
16,660
+7,397
| +80% | +$306K |
|
1016
Louisiana-Pacific
LPX
$6.64B
| $683K | ﹤0.01% |
9,643
+1,522
| +19% | +$108K |
|
1017
ASGN Inc
ASGN
$2.23B
| $682K | ﹤0.01% |
7,087
+2,994
| +73% | +$288K |
|
1018
Vornado Realty Trust
VNO
$7.77B
| $679K | ﹤0.01% |
24,026
+10,575
| +79% | +$299K |
|
1019
Canadian Pacific Kansas City
CP
$68.4B
| $678K | ﹤0.01% |
8,570
+4
| +0% | +$316 |
|
1020
Whirlpool
WHR
$5.24B
| $677K | ﹤0.01% |
5,561
-37,630
| -87% | -$4.58M |
|
1021
RH
RH
$4.29B
| $676K | ﹤0.01% |
2,320
+1,068
| +85% | +$311K |
|
1022
Yeti Holdings
YETI
$2.88B
| $676K | ﹤0.01% |
13,048
+5,736
| +78% | +$297K |
|
1023
Cirrus Logic
CRUS
$5.78B
| $674K | ﹤0.01% |
8,102
+3,520
| +77% | +$293K |
|
1024
Canadian National Railway
CNI
$57.7B
| $674K | ﹤0.01% |
5,363
-34
| -0.6% | -$4.27K |
|
1025
Federated Hermes
FHI
$4.1B
| $672K | ﹤0.01% |
19,860
+9,741
| +96% | +$330K |
|