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 | |
|---|---|---|---|---|---|---|
1051
Cadence Bank
CADE
$7.04B
| $325K | ﹤0.01% |
15,302
-16,798
| -52% | -$356K |
|
1052
Masimo
MASI
$8B
| $324K | ﹤0.01% |
3,694
-9,007
| -71% | -$790K |
|
1053
Canadian Imperial Bank of Commerce
CM
$72.8B
| $322K | ﹤0.01% |
8,338
+474
| +6% | +$18.3K |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$5.99B
| $322K | ﹤0.01% |
7,215
-7,885
| -52% | -$352K |
|
1055
TC Energy
TRP
$53.9B
| $321K | ﹤0.01% |
9,318
+528
| +6% | +$18.2K |
|
1056
GATX Corp
GATX
$5.97B
| $318K | ﹤0.01% |
2,924
-4,683
| -62% | -$510K |
|
1057
Waste Connections
WCN
$46.1B
| $318K | ﹤0.01% |
2,368
+132
| +6% | +$17.7K |
|
1058
Ormat Technologies
ORA
$5.51B
| $314K | ﹤0.01% |
4,489
-6,381
| -59% | -$446K |
|
1059
Neogen
NEOG
$1.25B
| $312K | ﹤0.01% |
16,836
-21,384
| -56% | -$396K |
|
1060
United Bankshares
UBSI
$5.42B
| $312K | ﹤0.01% |
11,312
-12,288
| -52% | -$339K |
|
1061
Ralph Lauren
RL
$18.9B
| $309K | ﹤0.01% |
2,663
-48,334
| -95% | -$5.61M |
|
1062
Doximity
DOCS
$13B
| $307K | ﹤0.01% |
14,478
-11,339
| -44% | -$241K |
|
1063
ManpowerGroup
MAN
$1.91B
| $307K | ﹤0.01% |
4,190
-346,001
| -99% | -$25.4M |
|
1064
Valley National Bancorp
VLY
$6.01B
| $306K | ﹤0.01% |
35,791
-38,209
| -52% | -$327K |
|
1065
Manulife Financial
MFC
$52.1B
| $306K | ﹤0.01% |
16,744
+954
| +6% | +$17.4K |
|
1066
Alaska Air
ALK
$7.28B
| $306K | ﹤0.01% |
8,247
+187
| +2% | +$6.93K |
|
1067
QuidelOrtho
QDEL
$1.95B
| $305K | ﹤0.01% |
4,182
-8,548
| -67% | -$624K |
|
1068
PotlatchDeltic
PCH
$3.31B
| $305K | ﹤0.01% |
6,727
-7,273
| -52% | -$330K |
|
1069
Silicon Laboratories
SLAB
$4.45B
| $305K | ﹤0.01% |
2,634
-3,931
| -60% | -$456K |
|
1070
Southwest Gas
SWX
$5.66B
| $305K | ﹤0.01% |
5,053
-6,447
| -56% | -$389K |
|
1071
Vornado Realty Trust
VNO
$7.93B
| $305K | ﹤0.01% |
13,451
-21,429
| -61% | -$486K |
|
1072
Silgan Holdings
SLGN
$4.83B
| $303K | ﹤0.01% |
7,018
-7,682
| -52% | -$331K |
|
1073
NCR Voyix
VYX
$1.84B
| $302K | ﹤0.01% |
18,236
-32,076
| -64% | -$531K |
|
1074
Allegro MicroSystems
ALGM
$5.66B
| $298K | ﹤0.01% |
9,317
-4,493
| -33% | -$144K |
|
1075
CNO Financial Group
CNO
$3.85B
| $298K | ﹤0.01% |
12,540
-7,560
| -38% | -$179K |
|