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 | |
|---|---|---|---|---|---|---|
1026
Global Payments
GPN
$21.1B
| $268K | ﹤0.01% |
2,700
-5,690
| -68% | -$565K |
|
1027
Everest Group
EG
$14.3B
| $268K | ﹤0.01% |
809
+728
| +899% | +$241K |
|
1028
Mettler-Toledo International
MTD
$26.5B
| $267K | ﹤0.01% |
185
-882
| -83% | -$1.27M |
|
1029
Dover
DOV
$24B
| $267K | ﹤0.01% |
1,972
+1,680
| +575% | +$227K |
|
1030
Equifax
EFX
$31B
| $266K | ﹤0.01% |
1,367
-1,131
| -45% | -$220K |
|
1031
Howmet Aerospace
HWM
$72.2B
| $265K | ﹤0.01% |
6,718
+5,965
| +792% | +$235K |
|
1032
Delta Air Lines
DAL
$39.6B
| $264K | ﹤0.01% |
8,024
-303,883
| -97% | -$9.99M |
|
1033
Gartner
IT
$18.7B
| $261K | ﹤0.01% |
776
-28,289
| -97% | -$9.51M |
|
1034
Caesars Entertainment
CZR
$5.28B
| $261K | ﹤0.01% |
6,269
-295,848
| -98% | -$12.3M |
|
1035
Fortive
FTV
$16.1B
| $261K | ﹤0.01% |
4,055
+3,330
| +459% | +$214K |
|
1036
JB Hunt Transport Services
JBHT
$13.6B
| $260K | ﹤0.01% |
1,491
+1,254
| +529% | +$219K |
|
1037
Akamai
AKAM
$11.2B
| $259K | ﹤0.01% |
3,076
+2,390
| +348% | +$201K |
|
1038
Corning
GLW
$62B
| $258K | ﹤0.01% |
8,093
+6,543
| +422% | +$209K |
|
1039
S&P Global
SPGI
$167B
| $258K | ﹤0.01% |
769
+74
| +11% | +$24.8K |
|
1040
Waste Connections
WCN
$45.7B
| $255K | ﹤0.01% |
+1,923
| New | +$255K |
|
1041
Jacobs Solutions
J
$17.2B
| $255K | ﹤0.01% |
2,565
+2,251
| +717% | +$224K |
|
1042
Quanta Services
PWR
$55.6B
| $254K | ﹤0.01% |
1,784
-931
| -34% | -$133K |
|
1043
Textron
TXT
$14.4B
| $254K | ﹤0.01% |
3,584
+3,154
| +733% | +$223K |
|
1044
Pilgrim's Pride
PPC
$10.4B
| $252K | ﹤0.01% |
+10,634
| New | +$252K |
|
1045
CDW
CDW
$22.1B
| $252K | ﹤0.01% |
1,411
-2,148
| -60% | -$384K |
|
1046
Generac Holdings
GNRC
$10.7B
| $250K | ﹤0.01% |
2,482
-46,599
| -95% | -$4.69M |
|
1047
Genesis Energy
GEL
$2.06B
| $250K | ﹤0.01% |
24,458
+4,456
| +22% | +$45.5K |
|
1048
IQVIA
IQV
$32.2B
| $248K | ﹤0.01% |
1,211
-2,276
| -65% | -$466K |
|
1049
Snap-on
SNA
$16.8B
| $247K | ﹤0.01% |
1,081
+972
| +892% | +$222K |
|
1050
Manulife Financial
MFC
$52.4B
| $246K | ﹤0.01% |
+13,797
| New | +$246K |
|