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 | |
|---|---|---|---|---|---|---|
1101
Associated Banc-Corp
ASB
$4.34B
| $478K | ﹤0.01% |
22,343
+9,679
| +76% | +$207K |
|
1102
CRH
CRH
$76.5B
| $472K | ﹤0.01% |
6,822
+278
| +4% | +$19.2K |
|
|
PARA
1103
DELISTED
Paramount Global Class B
PARA
| $471K | ﹤0.01% |
31,844
-459,353
| -94% | -$6.79M |
|
1104
Honda
HMC
$44.4B
| $467K | ﹤0.01% |
15,114
-499,147
| -97% | -$15.4M |
|
1105
Texas Capital Bancshares
TCBI
$3.97B
| $466K | ﹤0.01% |
7,214
+3,216
| +80% | +$208K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $466K | ﹤0.01% |
4,904
+2,174
| +80% | +$207K |
|
1107
Ziff Davis
ZD
$1.54B
| $464K | ﹤0.01% |
6,907
+3,011
| +77% | +$202K |
|
1108
Bio-Rad Laboratories Class A
BIO
$7.66B
| $458K | ﹤0.01% |
1,417
-2,925
| -67% | -$944K |
|
1109
CCC Intelligent Solutions
CCCS
$6.32B
| $457K | ﹤0.01% |
+40,144
| New | +$457K |
|
1110
National Grid
NGG
$70.2B
| $454K | ﹤0.01% |
6,993
-18
| -0.3% | -$1.17K |
|
1111
TEGNA Inc
TGNA
$3.38B
| $453K | ﹤0.01% |
29,605
+12,717
| +75% | +$195K |
|
1112
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $452K | ﹤0.01% |
1,536
+611
| +66% | +$180K |
|
1113
Integra LifeSciences
IART
$1.19B
| $445K | ﹤0.01% |
10,223
+4,276
| +72% | +$186K |
|
1114
Allegro MicroSystems
ALGM
$5.64B
| $445K | ﹤0.01% |
14,693
+5,376
| +58% | +$163K |
|
1115
Medical Properties Trust
MPW
$2.75B
| $442K | ﹤0.01% |
90,051
+39,856
| +79% | +$196K |
|
1116
Kemper
KMPR
$3.34B
| $441K | ﹤0.01% |
9,052
+3,991
| +79% | +$194K |
|
1117
Zions Bancorporation
ZION
$8.55B
| $436K | ﹤0.01% |
9,936
-177,979
| -95% | -$7.81M |
|
1118
International Bancshares
IBOC
$4.39B
| $435K | ﹤0.01% |
8,017
+3,531
| +79% | +$192K |
|
1119
COPT Defense Properties
CDP
$3.46B
| $434K | ﹤0.01% |
16,917
+7,457
| +79% | +$191K |
|
1120
Helen of Troy
HELE
$560M
| $430K | ﹤0.01% |
3,562
+1,514
| +74% | +$183K |
|
1121
Hilton Grand Vacations
HGV
$4.07B
| $430K | ﹤0.01% |
10,709
+4,579
| +75% | +$184K |
|
1122
MP Materials
MP
$11.5B
| $430K | ﹤0.01% |
21,656
+9,620
| +80% | +$191K |
|
1123
Fox Factory Holding Corp
FOXF
$1.19B
| $430K | ﹤0.01% |
6,368
+2,859
| +81% | +$193K |
|
1124
Travel + Leisure Co
TNL
$4.11B
| $425K | ﹤0.01% |
10,884
+4,649
| +75% | +$182K |
|
1125
Choice Hotels
CHH
$5.27B
| $424K | ﹤0.01% |
3,739
+1,598
| +75% | +$181K |
|