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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.26B
| $549K | ﹤0.01% |
6,565
+2,859
| +77% | +$239K |
|
1077
QuidelOrtho
QDEL
$1.97B
| $548K | ﹤0.01% |
7,431
+3,249
| +78% | +$239K |
|
1078
Genesis Energy
GEL
$2.02B
| $542K | ﹤0.01% |
46,839
+12,020
| +35% | +$139K |
|
1079
Scotiabank
BNS
$79.4B
| $537K | ﹤0.01% |
11,030
+40
| +0.4% | +$1.95K |
|
|
TXNM
1080
TXNM Energy, Inc.
TXNM
$6B
| $537K | ﹤0.01% |
12,901
+5,686
| +79% | +$237K |
|
1081
Invesco
IVZ
$10.1B
| $536K | ﹤0.01% |
30,048
-396,591
| -93% | -$7.08M |
|
|
CTLT
1082
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
11,899
-138,862
| -92% | -$6.24M |
|
1083
ONE Gas
OGS
$4.54B
| $531K | ﹤0.01% |
8,329
+1,581
| +23% | +$101K |
|
1084
Lumentum
LITE
$11.5B
| $528K | ﹤0.01% |
10,065
+4,314
| +75% | +$226K |
|
1085
Brookfield
BN
$104B
| $525K | ﹤0.01% |
+13,080
| New | +$525K |
|
1086
Independence Realty Trust
IRT
$4.13B
| $517K | ﹤0.01% |
33,779
+14,967
| +80% | +$229K |
|
1087
Amkor Technology
AMKR
$6.17B
| $516K | ﹤0.01% |
15,517
+6,836
| +79% | +$227K |
|
1088
Brighthouse Financial
BHF
$2.79B
| $510K | ﹤0.01% |
9,643
+4,186
| +77% | +$222K |
|
1089
Federal Realty Investment Trust
FRT
$8.74B
| $499K | ﹤0.01% |
4,844
+259
| +6% | +$26.7K |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $499K | ﹤0.01% |
7,688
+3,412
| +80% | +$222K |
|
1091
Dentsply Sirona
XRAY
$2.77B
| $498K | ﹤0.01% |
14,000
-14,388
| -51% | -$512K |
|
1092
Fox Class A
FOXA
$28.2B
| $497K | ﹤0.01% |
16,743
-3,823,621
| -100% | -$113M |
|
1093
Sabra Healthcare REIT
SBRA
$4.53B
| $496K | ﹤0.01% |
34,766
+15,364
| +79% | +$219K |
|
1094
Arrowhead Research
ARWR
$3.89B
| $493K | ﹤0.01% |
16,119
+7,150
| +80% | +$219K |
|
1095
Comerica
CMA
$8.97B
| $492K | ﹤0.01% |
8,816
-122,262
| -93% | -$6.82M |
|
1096
Avis
CAR
$5.45B
| $491K | ﹤0.01% |
2,772
+1,127
| +69% | +$200K |
|
1097
Boston Beer
SAM
$2.4B
| $488K | ﹤0.01% |
1,412
+319
| +29% | +$110K |
|
1098
Bentley Systems
BSY
$16.1B
| $485K | ﹤0.01% |
9,293
-161
| -2% | -$8.4K |
|
1099
Park Hotels & Resorts
PK
$2.4B
| $483K | ﹤0.01% |
31,566
+13,428
| +74% | +$205K |
|
1100
IPG Photonics
IPGP
$3.48B
| $482K | ﹤0.01% |
4,440
+755
| +20% | +$81.9K |
|