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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.05B
| $263K | ﹤0.01% |
6,338
-9,353
| -60% | -$389K |
|
1102
Choice Hotels
CHH
$5.41B
| $262K | ﹤0.01% |
2,141
-4,541
| -68% | -$556K |
|
1103
Cousins Properties
CUZ
$4.95B
| $260K | ﹤0.01% |
12,773
-13,827
| -52% | -$282K |
|
1104
Lumentum
LITE
$10.4B
| $260K | ﹤0.01% |
5,751
-6,349
| -52% | -$287K |
|
1105
SLM Corp
SLM
$6.49B
| $258K | ﹤0.01% |
18,961
-32,149
| -63% | -$438K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
2,730
-3,070
| -53% | -$287K |
|
1107
Blackbaud
BLKB
$3.23B
| $253K | ﹤0.01% |
3,601
-6,088
| -63% | -$428K |
|
1108
Allete
ALE
$3.69B
| $252K | ﹤0.01% |
4,777
-5,323
| -53% | -$281K |
|
1109
Fox Class B
FOX
$24.9B
| $252K | ﹤0.01% |
8,711
+199
| +2% | +$5.75K |
|
1110
Hilton Grand Vacations
HGV
$4.15B
| $249K | ﹤0.01% |
6,130
-7,370
| -55% | -$300K |
|
|
RCM
1111
DELISTED
R1 RCM Inc. Common Stock
RCM
| $249K | ﹤0.01% |
16,532
-20,925
| -56% | -$315K |
|
1112
Spire
SR
$4.46B
| $248K | ﹤0.01% |
4,389
-4,811
| -52% | -$272K |
|
1113
Ziff Davis
ZD
$1.56B
| $248K | ﹤0.01% |
3,896
-4,404
| -53% | -$280K |
|
1114
TEGNA Inc
TGNA
$3.38B
| $246K | ﹤0.01% |
16,888
-23,112
| -58% | -$337K |
|
1115
Texas Pacific Land
TPL
$20.4B
| $244K | ﹤0.01% |
402
+261
| +185% | +$159K |
|
1116
NorthWestern Energy
NWE
$3.56B
| $244K | ﹤0.01% |
5,074
-5,326
| -51% | -$256K |
|
|
DOC
1117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | ﹤0.01% |
19,956
-21,044
| -51% | -$257K |
|
1118
Haleon
HLN
$43.9B
| $243K | ﹤0.01% |
29,178
+1,278
| +5% | +$10.6K |
|
1119
Arrowhead Research
ARWR
$4.02B
| $241K | ﹤0.01% |
8,969
-14,223
| -61% | -$382K |
|
1120
Cable One
CABO
$922M
| $241K | ﹤0.01% |
391
-658
| -63% | -$405K |
|
1121
Grocery Outlet
GO
$1.8B
| $240K | ﹤0.01% |
8,308
-7,592
| -48% | -$219K |
|
1122
Sibanye-Stillwater
SBSW
$6.08B
| $239K | ﹤0.01% |
38,806
+4,774
| +14% | +$29.5K |
|
1123
Helen of Troy
HELE
$587M
| $239K | ﹤0.01% |
2,048
-2,252
| -52% | -$262K |
|
1124
Franco-Nevada
FNV
$37.3B
| $239K | ﹤0.01% |
1,788
+102
| +6% | +$13.6K |
|
1125
Calix
CALX
$3.96B
| $239K | ﹤0.01% |
5,205
-6,939
| -57% | -$318K |
|