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 | |
|---|---|---|---|---|---|---|
1076
CRH
CRH
$75.2B
| $227K | ﹤0.01% |
5,703
-38,624
| -87% | -$1.54M |
|
1077
Dayforce
DAY
$10.9B
| $224K | ﹤0.01% |
3,490
-175,313
| -98% | -$11.2M |
|
1078
Skyworks Solutions
SWKS
$11.2B
| $223K | ﹤0.01% |
2,447
-82,493
| -97% | -$7.52M |
|
1079
United Airlines
UAL
$34.9B
| $223K | ﹤0.01% |
5,912
-305,616
| -98% | -$11.5M |
|
1080
CEMIG Preferred Shares
CIG
$5.78B
| $221K | ﹤0.01% |
141,389
+106,840
| +309% | +$167K |
|
1081
SolarEdge
SEDG
$1.99B
| $220K | ﹤0.01% |
776
-37,761
| -98% | -$10.7M |
|
1082
F5
FFIV
$18.4B
| $217K | ﹤0.01% |
1,511
+1,349
| +833% | +$194K |
|
1083
Barclays
BCS
$69.9B
| $217K | ﹤0.01% |
+27,788
| New | +$217K |
|
1084
PG&E
PCG
$32B
| $216K | ﹤0.01% |
+13,312
| New | +$216K |
|
1085
Halliburton
HAL
$18.6B
| $214K | ﹤0.01% |
5,434
-44,014
| -89% | -$1.73M |
|
|
HEP
1086
DELISTED
Holly Energy Partners, L.P.
HEP
| $210K | ﹤0.01% |
11,608
+1,606
| +16% | +$29.1K |
|
1087
Genmab
GMAB
$16.9B
| $208K | ﹤0.01% |
+4,908
| New | +$208K |
|
1088
Comerica
CMA
$8.83B
| $207K | ﹤0.01% |
3,093
-644
| -17% | -$43.1K |
|
1089
Franklin Resources
BEN
$12.9B
| $205K | ﹤0.01% |
7,778
-266,529
| -97% | -$7.03M |
|
1090
American Express
AXP
$226B
| $204K | ﹤0.01% |
1,380
+157
| +13% | +$23.2K |
|
1091
Sun Life Financial
SLF
$32.9B
| $204K | ﹤0.01% |
+4,388
| New | +$204K |
|
1092
Revvity
RVTY
$10B
| $201K | ﹤0.01% |
1,435
-9,407
| -87% | -$1.32M |
|
1093
Haleon
HLN
$43.6B
| $200K | ﹤0.01% |
25,017
-362,465
| -94% | -$2.9M |
|
1094
Trimble
TRMB
$19.3B
| $200K | ﹤0.01% |
3,954
-123,721
| -97% | -$6.26M |
|
|
DISH
1095
DELISTED
DISH Network Corp.
DISH
| $200K | ﹤0.01% |
14,225
-473,250
| -97% | -$6.64M |
|
1096
Franco-Nevada
FNV
$38B
| $196K | ﹤0.01% |
+1,433
| New | +$196K |
|
1097
MSCI
MSCI
$44.5B
| $193K | ﹤0.01% |
414
-20,765
| -98% | -$9.66M |
|
1098
Sysco
SYY
$39B
| $188K | ﹤0.01% |
2,464
-24,049
| -91% | -$1.84M |
|
1099
Zions Bancorporation
ZION
$8.42B
| $185K | ﹤0.01% |
3,770
+3,463
| +1,128% | +$170K |
|
1100
HCA Healthcare
HCA
$97.8B
| $181K | ﹤0.01% |
753
-13,376
| -95% | -$3.21M |
|