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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$12.3B
| $354K | ﹤0.01% |
+2,121
| New | +$354K |
|
1027
Yeti Holdings
YETI
$2.89B
| $353K | ﹤0.01% |
7,312
-10,699
| -59% | -$516K |
|
1028
Azenta
AZTA
$1.35B
| $353K | ﹤0.01% |
7,024
-4,376
| -38% | -$220K |
|
1029
Planet Fitness
PLNT
$8.61B
| $350K | ﹤0.01% |
7,114
-7,786
| -52% | -$383K |
|
|
HEP
1030
DELISTED
Holly Energy Partners, L.P.
HEP
| $349K | ﹤0.01% |
15,902
+6,724
| +73% | +$148K |
|
1031
Commault Systems
CVLT
$8.23B
| $349K | ﹤0.01% |
5,157
-4,397
| -46% | -$297K |
|
1032
Fox Factory Holding Corp
FOXF
$1.21B
| $348K | ﹤0.01% |
3,509
-3,891
| -53% | -$386K |
|
1033
Chemours
CC
$2.5B
| $347K | ﹤0.01% |
12,374
-13,826
| -53% | -$388K |
|
1034
Portland General Electric
POR
$4.64B
| $344K | ﹤0.01% |
8,493
-8,507
| -50% | -$344K |
|
1035
Federated Hermes
FHI
$4.08B
| $343K | ﹤0.01% |
10,119
-4,781
| -32% | -$162K |
|
1036
Synovus
SNV
$7.15B
| $342K | ﹤0.01% |
12,285
-13,315
| -52% | -$370K |
|
1037
Cirrus Logic
CRUS
$5.98B
| $339K | ﹤0.01% |
4,582
-241,382
| -98% | -$17.9M |
|
1038
Nokia
NOK
$24.7B
| $338K | ﹤0.01% |
90,425
+3,906
| +5% | +$14.6K |
|
1039
AutoNation
AN
$8.48B
| $338K | ﹤0.01% |
2,230
-3,270
| -59% | -$495K |
|
1040
Hanover Insurance
THG
$6.41B
| $336K | ﹤0.01% |
3,025
-3,275
| -52% | -$363K |
|
1041
Lloyds Banking Group
LYG
$65.9B
| $335K | ﹤0.01% |
157,371
+12,684
| +9% | +$27K |
|
1042
ASGN Inc
ASGN
$2.29B
| $334K | ﹤0.01% |
4,093
-4,507
| -52% | -$368K |
|
1043
MDU Resources
MDU
$3.28B
| $334K | ﹤0.01% |
30,788
-33,651
| -52% | -$365K |
|
1044
New Jersey Resources
NJR
$4.67B
| $333K | ﹤0.01% |
8,193
-8,807
| -52% | -$358K |
|
1045
RH
RH
$4.36B
| $331K | ﹤0.01% |
1,252
-1,848
| -60% | -$489K |
|
1046
Home BancShares
HOMB
$5.76B
| $331K | ﹤0.01% |
15,791
-17,309
| -52% | -$362K |
|
1047
Bank OZK
OZK
$5.86B
| $329K | ﹤0.01% |
8,865
-10,035
| -53% | -$372K |
|
1048
Rayonier
RYN
$4.04B
| $326K | ﹤0.01% |
12,054
-15,270
| -56% | -$414K |
|
1049
Permian Resources
PR
$9.66B
| $325K | ﹤0.01% |
+23,278
| New | +$325K |
|
1050
FNB Corp
FNB
$5.88B
| $325K | ﹤0.01% |
30,113
-33,287
| -53% | -$359K |
|