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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $619K | ﹤0.01% |
6,533
| – | – |
|
1052
CEMIG Preferred Shares
CIG
$5.81B
| $619K | ﹤0.01% |
346,759
+35,046
| +11% | +$62.5K |
|
1053
News Corp Class A
NWSA
$16.2B
| $617K | ﹤0.01% |
25,124
-15,265
| -38% | -$375K |
|
1054
Ormat Technologies
ORA
$5.51B
| $612K | ﹤0.01% |
8,072
+3,583
| +80% | +$272K |
|
1055
Goodyear
GT
$2.45B
| $610K | ﹤0.01% |
42,631
+18,840
| +79% | +$270K |
|
1056
Assurant
AIZ
$10.6B
| $602K | ﹤0.01% |
3,572
-1,985
| -36% | -$334K |
|
1057
Janus Henderson
JHG
$6.96B
| $601K | ﹤0.01% |
19,920
+8,808
| +79% | +$266K |
|
1058
Neogen
NEOG
$1.21B
| $600K | ﹤0.01% |
29,849
+13,013
| +77% | +$262K |
|
1059
Sumitomo Mitsui Financial
SMFG
$108B
| $596K | ﹤0.01% |
61,566
+402
| +0.7% | +$3.89K |
|
1060
PENN Entertainment
PENN
$2.93B
| $594K | ﹤0.01% |
22,811
+10,147
| +80% | +$264K |
|
1061
Azenta
AZTA
$1.34B
| $589K | ﹤0.01% |
9,042
+2,018
| +29% | +$131K |
|
1062
First Financial Bankshares
FFIN
$5.13B
| $585K | ﹤0.01% |
19,299
+8,482
| +78% | +$257K |
|
1063
AutoNation
AN
$8.42B
| $584K | ﹤0.01% |
3,889
+1,659
| +74% | +$249K |
|
1064
ManpowerGroup
MAN
$1.75B
| $583K | ﹤0.01% |
7,334
+3,144
| +75% | +$250K |
|
1065
Campbell Soup
CPB
$9.98B
| $578K | ﹤0.01% |
13,362
-15,630
| -54% | -$676K |
|
1066
Veeva Systems
VEEV
$45B
| $574K | ﹤0.01% |
2,980
+223
| +8% | +$42.9K |
|
1067
CNO Financial Group
CNO
$3.8B
| $573K | ﹤0.01% |
20,537
+7,997
| +64% | +$223K |
|
1068
Southwest Gas
SWX
$5.67B
| $572K | ﹤0.01% |
9,032
+3,979
| +79% | +$252K |
|
1069
Penske Automotive Group
PAG
$12.2B
| $571K | ﹤0.01% |
3,558
+1,437
| +68% | +$231K |
|
1070
Avient
AVNT
$3.34B
| $570K | ﹤0.01% |
13,701
+6,084
| +80% | +$253K |
|
1071
Franklin Resources
BEN
$12.6B
| $565K | ﹤0.01% |
18,980
-209,597
| -92% | -$6.24M |
|
1072
Gerdau
GGB
$6.17B
| $565K | ﹤0.01% |
139,765
+2,355
| +2% | +$9.52K |
|
1073
Knife River
KNF
$4.45B
| $562K | ﹤0.01% |
8,498
+4,211
| +98% | +$279K |
|
1074
Cousins Properties
CUZ
$4.91B
| $556K | ﹤0.01% |
22,821
+10,048
| +79% | +$245K |
|
1075
Silgan Holdings
SLGN
$4.71B
| $550K | ﹤0.01% |
12,158
+5,140
| +73% | +$233K |
|