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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$3.17B
| $237K | ﹤0.01% |
4,481
-6,800
| -60% | -$360K |
|
1127
Progyny
PGNY
$1.94B
| $236K | ﹤0.01% |
6,937
-9,170
| -57% | -$312K |
|
|
ILPT
1128
Industrial Logistics Properties Trust
ILPT
$407M
| $236K | ﹤0.01% |
+81,500
| New | +$236K |
|
1129
Texas Capital Bancshares
TCBI
$3.96B
| $235K | ﹤0.01% |
3,998
-4,402
| -52% | -$259K |
|
|
B
1130
Barrick Mining Corporation
B
$48.5B
| $235K | ﹤0.01% |
16,142
+1,506
| +10% | +$21.9K |
|
1131
UMB Financial
UMBF
$9.45B
| $230K | ﹤0.01% |
3,706
-5,404
| -59% | -$335K |
|
1132
MP Materials
MP
$11.2B
| $230K | ﹤0.01% |
12,036
-8,711
| -42% | -$166K |
|
1133
Travel + Leisure Co
TNL
$4.08B
| $229K | ﹤0.01% |
6,235
-11,781
| -65% | -$433K |
|
1134
Sunrun
RUN
$4.19B
| $229K | ﹤0.01% |
18,232
-27,619
| -60% | -$347K |
|
1135
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $227K | ﹤0.01% |
925
+106
| +13% | +$26K |
|
1136
Integra LifeSciences
IART
$1.25B
| $227K | ﹤0.01% |
5,947
-6,553
| -52% | -$250K |
|
1137
COPT Defense Properties
CDP
$3.46B
| $225K | ﹤0.01% |
9,460
-13,624
| -59% | -$325K |
|
1138
Park Hotels & Resorts
PK
$2.4B
| $223K | ﹤0.01% |
18,138
-26,841
| -60% | -$331K |
|
1139
Enovis
ENOV
$1.84B
| $221K | ﹤0.01% |
4,198
-4,202
| -50% | -$222K |
|
1140
Columbia Sportswear
COLM
$3.09B
| $217K | ﹤0.01% |
2,925
-3,275
| -53% | -$243K |
|
1141
Associated Banc-Corp
ASB
$4.42B
| $217K | ﹤0.01% |
12,664
-19,006
| -60% | -$325K |
|
1142
Kemper
KMPR
$3.39B
| $213K | ﹤0.01% |
5,061
-6,139
| -55% | -$258K |
|
1143
Knife River
KNF
$4.55B
| $209K | ﹤0.01% |
4,287
-4,813
| -53% | -$235K |
|
1144
Agnico Eagle Mines
AEM
$76.3B
| $209K | ﹤0.01% |
4,600
+258
| +6% | +$11.7K |
|
1145
Werner Enterprises
WERN
$1.71B
| $207K | ﹤0.01% |
5,320
-5,024
| -49% | -$196K |
|
1146
ACI Worldwide
ACIW
$5.19B
| $205K | ﹤0.01% |
9,069
-9,931
| -52% | -$224K |
|
1147
Worthington Enterprises
WOR
$3.24B
| $204K | ﹤0.01% |
5,349
-3,410
| -39% | -$130K |
|
1148
Spotify
SPOT
$146B
| $201K | ﹤0.01% |
1,302
+130
| +11% | +$20.1K |
|
1149
ICU Medical
ICUI
$3.24B
| $197K | ﹤0.01% |
1,657
-3,013
| -65% | -$359K |
|
1150
Restaurant Brands International
QSR
$20.7B
| $197K | ﹤0.01% |
2,956
+168
| +6% | +$11.2K |
|