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 | |
|---|---|---|---|---|---|---|
1051
Blackrock
BLK
$171B
| $245K | ﹤0.01% |
346
+39
| +13% | +$27.6K |
|
1052
Southwest Airlines
LUV
$16.3B
| $243K | ﹤0.01% |
7,219
+6,010
| +497% | +$202K |
|
1053
Zoetis
ZTS
$66.4B
| $241K | ﹤0.01% |
1,645
-2,950
| -64% | -$432K |
|
1054
Corpay
CPAY
$22.1B
| $240K | ﹤0.01% |
1,307
+1,155
| +760% | +$212K |
|
1055
Pentair
PNR
$17.9B
| $239K | ﹤0.01% |
5,314
+4,978
| +1,482% | +$224K |
|
1056
Boston Scientific
BSX
$160B
| $239K | ﹤0.01% |
5,156
-11,588
| -69% | -$536K |
|
1057
EPAM Systems
EPAM
$9.19B
| $238K | ﹤0.01% |
727
-29,131
| -98% | -$9.55M |
|
1058
Gen Digital
GEN
$18.1B
| $236K | ﹤0.01% |
11,020
-15,981
| -59% | -$342K |
|
|
HES
1059
DELISTED
Hess
HES
| $236K | ﹤0.01% |
1,663
-10,892
| -87% | -$1.54M |
|
1060
Rollins
ROL
$27.8B
| $236K | ﹤0.01% |
6,451
+5,980
| +1,270% | +$219K |
|
1061
Allegion
ALLE
$14.6B
| $236K | ﹤0.01% |
2,239
+2,061
| +1,158% | +$217K |
|
1062
Paycom
PAYC
$12.5B
| $236K | ﹤0.01% |
759
-32,224
| -98% | -$10M |
|
1063
Norwegian Cruise Line
NCLH
$11.5B
| $235K | ﹤0.01% |
19,193
-1,096,558
| -98% | -$13.4M |
|
1064
Masco
MAS
$15.4B
| $234K | ﹤0.01% |
5,023
-6,511
| -56% | -$304K |
|
1065
A.O. Smith
AOS
$10.1B
| $234K | ﹤0.01% |
4,085
+3,824
| +1,465% | +$219K |
|
1066
Tyler Technologies
TYL
$24.2B
| $233K | ﹤0.01% |
723
-21,602
| -97% | -$6.96M |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $232K | ﹤0.01% |
7,257
+6,379
| +727% | +$204K |
|
1068
Humana
HUM
$32.8B
| $231K | ﹤0.01% |
451
-3,350
| -88% | -$1.72M |
|
1069
First Solar
FSLR
$21.8B
| $230K | ﹤0.01% |
1,536
-416
| -21% | -$62.3K |
|
1070
Vicor
VICR
$2.25B
| $230K | ﹤0.01% |
4,276
-468
| -10% | -$25.2K |
|
1071
Broadridge
BR
$29.6B
| $229K | ﹤0.01% |
1,707
-1,242
| -42% | -$167K |
|
1072
NetApp
NTAP
$24.6B
| $229K | ﹤0.01% |
3,810
+3,212
| +537% | +$193K |
|
|
B
1073
Barrick Mining Corporation
B
$49.7B
| $229K | ﹤0.01% |
+13,313
| New | +$229K |
|
1074
Seagate
STX
$40.7B
| $228K | ﹤0.01% |
4,338
+19
| +0.4% | +$1K |
|
1075
American Airlines Group
AAL
$8.42B
| $228K | ﹤0.01% |
17,922
-794,086
| -98% | -$10.1M |
|