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 | |
|---|---|---|---|---|---|---|
1101
Agnico Eagle Mines
AEM
$76.7B
| $178K | ﹤0.01% |
+3,420
| New | +$178K |
|
1102
Progressive
PGR
$143B
| $175K | ﹤0.01% |
1,351
+158
| +13% | +$20.5K |
|
1103
West Pharmaceutical
WST
$18.1B
| $174K | ﹤0.01% |
741
-1,625
| -69% | -$382K |
|
1104
Edwards Lifesciences
EW
$46.9B
| $166K | ﹤0.01% |
2,229
-5,196
| -70% | -$388K |
|
1105
Assurant
AIZ
$10.7B
| $165K | ﹤0.01% |
1,320
+1,211
| +1,111% | +$151K |
|
1106
Sotera Health
SHC
$4.49B
| $160K | ﹤0.01% |
+19,150
| New | +$160K |
|
1107
AES
AES
$9.06B
| $159K | ﹤0.01% |
5,526
-19,884
| -78% | -$572K |
|
1108
Coca-Cola Femsa
KOF
$17.6B
| $157K | ﹤0.01% |
+2,308
| New | +$157K |
|
1109
Sea Limited
SE
$114B
| $153K | ﹤0.01% |
2,934
+2,460
| +519% | +$128K |
|
1110
BioNTech
BNTX
$24.5B
| $152K | ﹤0.01% |
1,009
+625
| +163% | +$93.9K |
|
1111
Bio-Rad Laboratories Class A
BIO
$7.74B
| $150K | ﹤0.01% |
357
-1,042
| -74% | -$438K |
|
1112
Restaurant Brands International
QSR
$20.3B
| $148K | ﹤0.01% |
+2,293
| New | +$148K |
|
1113
PNC Financial Services
PNC
$78.9B
| $147K | ﹤0.01% |
931
+95
| +11% | +$15K |
|
1114
Fortis
FTS
$24.7B
| $144K | ﹤0.01% |
+3,593
| New | +$144K |
|
1115
Aon
AON
$79B
| $143K | ﹤0.01% |
477
+48
| +11% | +$14.4K |
|
1116
Pembina Pipeline
PBA
$22.2B
| $141K | ﹤0.01% |
+4,158
| New | +$141K |
|
1117
CGI
GIB
$21.3B
| $137K | ﹤0.01% |
+1,593
| New | +$137K |
|
1118
Thomson Reuters
TRI
$79.2B
| $136K | ﹤0.01% |
+1,152
| New | +$136K |
|
1119
US Bancorp
USB
$76.8B
| $136K | ﹤0.01% |
3,123
-25,388
| -89% | -$1.11M |
|
1120
Intercontinental Exchange
ICE
$99.3B
| $132K | ﹤0.01% |
1,290
+152
| +13% | +$15.6K |
|
1121
Tenaris
TS
$18.3B
| $126K | ﹤0.01% |
+3,592
| New | +$126K |
|
1122
Rogers Communications
RCI
$19.2B
| $122K | ﹤0.01% |
+2,615
| New | +$122K |
|
1123
TIM SA
TIMB
$10.1B
| $120K | ﹤0.01% |
10,324
+5,651
| +121% | +$65.8K |
|
|
CNH
1124
CNH Industrial
CNH
$14.2B
| $120K | ﹤0.01% |
+7,468
| New | +$120K |
|
1125
Icon
ICLR
$13.1B
| $118K | ﹤0.01% |
+608
| New | +$118K |
|