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 | |
|---|---|---|---|---|---|---|
1126
Magna International
MGA
$13B
| $115K | ﹤0.01% |
+2,040
| New | +$115K |
|
1127
KB Financial Group
KB
$28.3B
| $113K | ﹤0.01% |
+2,930
| New | +$113K |
|
1128
Coupang
CPNG
$57.4B
| $112K | ﹤0.01% |
+7,636
| New | +$112K |
|
1129
MetLife
MET
$52.9B
| $110K | ﹤0.01% |
1,521
+154
| +11% | +$11.1K |
|
1130
ResMed
RMD
$40.9B
| $109K | ﹤0.01% |
524
-2,314
| -82% | -$482K |
|
1131
Clorox
CLX
$15.4B
| $108K | ﹤0.01% |
773
-9,778
| -93% | -$1.37M |
|
1132
Check Point Software Technologies
CHKP
$21.1B
| $107K | ﹤0.01% |
846
+761
| +895% | +$96K |
|
1133
Lincoln National
LNC
$7.9B
| $106K | ﹤0.01% |
3,456
-197,414
| -98% | -$6.06M |
|
1134
DaVita
DVA
$9.62B
| $106K | ﹤0.01% |
1,416
-6,413
| -82% | -$479K |
|
1135
Moody's
MCO
$91B
| $101K | ﹤0.01% |
363
+41
| +13% | +$11.4K |
|
1136
Waters Corp
WAT
$18.4B
| $101K | ﹤0.01% |
295
-1,841
| -86% | -$631K |
|
1137
BCE
BCE
$22.7B
| $99.1K | ﹤0.01% |
+2,255
| New | +$99.1K |
|
1138
Zimmer Biomet
ZBH
$20.7B
| $96.6K | ﹤0.01% |
758
-4,895
| -87% | -$624K |
|
1139
Nice
NICE
$8.83B
| $93.3K | ﹤0.01% |
+485
| New | +$93.3K |
|
1140
Baxter International
BAX
$12.4B
| $92.6K | ﹤0.01% |
1,817
-22,538
| -93% | -$1.15M |
|
1141
Simon Property Group
SPG
$59.6B
| $88.6K | ﹤0.01% |
754
-6,378
| -89% | -$749K |
|
1142
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $84.8K | ﹤0.01% |
+364
| New | +$84.8K |
|
1143
Prudential Financial
PRU
$37.2B
| $84.5K | ﹤0.01% |
850
+92
| +12% | +$9.15K |
|
1144
Coca-Cola Europacific Partners
CCEP
$40.9B
| $83.4K | ﹤0.01% |
+1,508
| New | +$83.4K |
|
1145
Spotify
SPOT
$148B
| $83.1K | ﹤0.01% |
+1,053
| New | +$83.1K |
|
1146
Allstate
ALL
$52.8B
| $83K | ﹤0.01% |
612
+61
| +11% | +$8.27K |
|
1147
Brookfield Asset Management
BAM
$91.8B
| $77.6K | ﹤0.01% |
+2,705
| New | +$77.6K |
|
1148
Ameriprise Financial
AMP
$46.4B
| $76.3K | ﹤0.01% |
245
-29,215
| -99% | -$9.1M |
|
1149
Teva Pharmaceuticals
TEVA
$22.1B
| $75.9K | ﹤0.01% |
+8,318
| New | +$75.9K |
|
1150
VICI Properties
VICI
$35.5B
| $72K | ﹤0.01% |
2,223
+261
| +13% | +$8.46K |
|