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 | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$2.43B
| $296K | ﹤0.01% |
23,791
-36,196
| -60% | -$450K |
|
1077
Avis
CAR
$5.5B
| $296K | ﹤0.01% |
1,645
-4,061
| -71% | -$730K |
|
1078
PENN Entertainment
PENN
$2.99B
| $291K | ﹤0.01% |
12,664
-19,706
| -61% | -$452K |
|
1079
Wendy's
WEN
$1.97B
| $291K | ﹤0.01% |
14,237
-28,026
| -66% | -$572K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
9,790
-5,710
| -37% | -$169K |
|
1081
Frontier Communications
FYBR
$9.33B
| $290K | ﹤0.01% |
18,513
-29,207
| -61% | -$457K |
|
1082
Kyndryl
KD
$7.57B
| $289K | ﹤0.01% |
19,171
-16,729
| -47% | -$253K |
|
1083
POSCO
PKX
$15.5B
| $289K | ﹤0.01% |
2,822
+304
| +12% | +$31.2K |
|
1084
Janus Henderson
JHG
$6.91B
| $287K | ﹤0.01% |
11,112
-12,188
| -52% | -$315K |
|
1085
Black Hills Corp
BKH
$4.35B
| $286K | ﹤0.01% |
5,659
-6,041
| -52% | -$306K |
|
1086
Kilroy Realty
KRC
$5.05B
| $284K | ﹤0.01% |
8,975
-9,525
| -51% | -$301K |
|
1087
Marriott Vacations Worldwide
VAC
$2.73B
| $284K | ﹤0.01% |
2,819
-3,681
| -57% | -$370K |
|
|
NARI
1088
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $280K | ﹤0.01% |
4,276
-9,595
| -69% | -$628K |
|
1089
Prudential
PUK
$33.7B
| $277K | ﹤0.01% |
12,618
+720
| +6% | +$15.8K |
|
1090
Medical Properties Trust
MPW
$2.77B
| $274K | ﹤0.01% |
50,195
-54,805
| -52% | -$299K |
|
1091
First Financial Bankshares
FFIN
$5.22B
| $272K | ﹤0.01% |
10,817
-11,983
| -53% | -$301K |
|
1092
Sabra Healthcare REIT
SBRA
$4.56B
| $270K | ﹤0.01% |
19,402
-28,989
| -60% | -$404K |
|
1093
Avient
AVNT
$3.45B
| $269K | ﹤0.01% |
7,617
-14,810
| -66% | -$523K |
|
1094
Brighthouse Financial
BHF
$2.48B
| $267K | ﹤0.01% |
5,457
-8,996
| -62% | -$440K |
|
1095
Hancock Whitney
HWC
$5.32B
| $267K | ﹤0.01% |
7,217
-7,883
| -52% | -$292K |
|
1096
Sun Life Financial
SLF
$32.4B
| $267K | ﹤0.01% |
5,468
+312
| +6% | +$15.2K |
|
1097
Barclays
BCS
$69.1B
| $265K | ﹤0.01% |
34,050
+1,944
| +6% | +$15.1K |
|
1098
Macy's
M
$4.64B
| $265K | ﹤0.01% |
22,815
-24,985
| -52% | -$290K |
|
1099
Independence Realty Trust
IRT
$4.22B
| $265K | ﹤0.01% |
18,812
-27,817
| -60% | -$391K |
|
1100
Glacier Bancorp
GBCI
$5.88B
| $264K | ﹤0.01% |
9,263
-13,497
| -59% | -$385K |
|