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 | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$2.75B
| $421K | ﹤0.01% |
4,954
+2,135
| +76% | +$181K |
|
1127
LivaNova
LIVN
$3.12B
| $419K | ﹤0.01% |
8,102
+3,621
| +81% | +$187K |
|
1128
Enovis
ENOV
$1.8B
| $418K | ﹤0.01% |
7,463
+3,265
| +78% | +$183K |
|
1129
Columbia Sportswear
COLM
$3.05B
| $412K | ﹤0.01% |
5,181
+2,256
| +77% | +$179K |
|
1130
Takeda Pharmaceutical
TAK
$48.5B
| $410K | ﹤0.01% |
28,766
-897,979
| -97% | -$12.8M |
|
1131
Werner Enterprises
WERN
$1.72B
| $406K | ﹤0.01% |
9,577
+4,257
| +80% | +$180K |
|
1132
Canadian Imperial Bank of Commerce
CM
$73.9B
| $404K | ﹤0.01% |
8,394
+56
| +0.7% | +$2.7K |
|
1133
Grocery Outlet
GO
$1.75B
| $402K | ﹤0.01% |
14,914
+6,606
| +80% | +$178K |
|
1134
Calix
CALX
$4.15B
| $397K | ﹤0.01% |
9,091
+3,886
| +75% | +$170K |
|
1135
argenx
ARGX
$46.8B
| $391K | ﹤0.01% |
1,028
+3
| +0.3% | +$1.14K |
|
1136
Cable One
CABO
$995M
| $375K | ﹤0.01% |
673
+282
| +72% | +$157K |
|
1137
DaVita
DVA
$9.54B
| $370K | ﹤0.01% |
3,528
-4,210
| -54% | -$441K |
|
1138
Lloyds Banking Group
LYG
$66.7B
| $368K | ﹤0.01% |
153,843
-3,528
| -2% | -$8.43K |
|
1139
TC Energy
TRP
$54.1B
| $368K | ﹤0.01% |
9,402
+84
| +0.9% | +$3.28K |
|
|
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | ﹤0.01% |
12,783
+2,993
| +31% | +$85.2K |
|
1141
Manulife Financial
MFC
$54B
| $363K | ﹤0.01% |
16,418
-326
| -2% | -$7.21K |
|
1142
Waste Connections
WCN
$45.8B
| $349K | ﹤0.01% |
2,338
-30
| -1% | -$4.48K |
|
1143
NCR Voyix
VYX
$1.79B
| $341K | ﹤0.01% |
20,157
+1,921
| +11% | +$32.5K |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $313K | ﹤0.01% |
29,603
+13,071
| +79% | +$138K |
|
|
B
1145
Barrick Mining Corporation
B
$50.2B
| $301K | ﹤0.01% |
16,634
+492
| +3% | +$8.9K |
|
1146
Nokia
NOK
$24.9B
| $297K | ﹤0.01% |
86,977
-3,448
| -4% | -$11.8K |
|
1147
Clearway Energy Class C
CWEN
$3.38B
| $290K | ﹤0.01% |
10,589
+6,039
| +133% | +$166K |
|
1148
Sun Life Financial
SLF
$33.5B
| $287K | ﹤0.01% |
5,536
+68
| +1% | +$3.53K |
|
|
BAY
1149
DELISTED
BAYER AG SPONS ADR
BAY
| $286K | ﹤0.01% |
30,952
-1,630
| -5% | -$15K |
|
1150
Prudential
PUK
$35.8B
| $277K | ﹤0.01% |
12,342
-276
| -2% | -$6.2K |
|