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 | |
|---|---|---|---|---|---|---|
1151
Welltower
WELL
$112B
| $71.5K | ﹤0.01% |
1,091
+146
| +15% | +$9.57K |
|
1152
Molina Healthcare
MOH
$9.47B
| $71.3K | ﹤0.01% |
216
-2,838
| -93% | -$937K |
|
1153
Telus
TU
$25.3B
| $67.7K | ﹤0.01% |
+3,508
| New | +$67.7K |
|
1154
Steris
STE
$24.2B
| $67K | ﹤0.01% |
363
-2,687
| -88% | -$496K |
|
1155
Lamb Weston
LW
$8.08B
| $65.1K | ﹤0.01% |
728
-16,819
| -96% | -$1.5M |
|
1156
Cooper Companies
COO
$13.5B
| $58.5K | ﹤0.01% |
708
-7,316
| -91% | -$605K |
|
1157
T Rowe Price
TROW
$23.8B
| $56.4K | ﹤0.01% |
517
-64,330
| -99% | -$7.02M |
|
1158
Ryanair
RYAAY
$32.1B
| $56.4K | ﹤0.01% |
+1,885
| New | +$56.4K |
|
1159
CBRE Group
CBRE
$48.9B
| $56.1K | ﹤0.01% |
729
+74
| +11% | +$5.7K |
|
1160
Bio-Techne
TECH
$8.46B
| $54.1K | ﹤0.01% |
653
-6,523
| -91% | -$541K |
|
1161
Arch Capital
ACGL
$34.1B
| $53.6K | ﹤0.01% |
+854
| New | +$53.6K |
|
1162
Incyte
INCY
$16.9B
| $53.5K | ﹤0.01% |
666
-7,945
| -92% | -$638K |
|
|
FRC
1163
DELISTED
First Republic Bank
FRC
| $51.4K | ﹤0.01% |
422
+50
| +13% | +$6.1K |
|
1164
Take-Two Interactive
TTWO
$44.2B
| $50.6K | ﹤0.01% |
486
-2,450
| -83% | -$255K |
|
1165
3D Systems Corporation
DDD
$272M
| $50.3K | ﹤0.01% |
6,794
+1,666
| +32% | +$12.3K |
|
1166
Alexandria Real Estate Equities
ARE
$14.5B
| $50.1K | ﹤0.01% |
344
+41
| +14% | +$5.97K |
|
1167
Nasdaq
NDAQ
$53.6B
| $48K | ﹤0.01% |
782
+90
| +13% | +$5.52K |
|
1168
Raymond James Financial
RJF
$33B
| $47.8K | ﹤0.01% |
447
-73,288
| -99% | -$7.83M |
|
1169
Stratasys
SSYS
$871M
| $46.8K | ﹤0.01% |
3,945
+1,251
| +46% | +$14.8K |
|
1170
Grab
GRAB
$21B
| $45.6K | ﹤0.01% |
+14,171
| New | +$45.6K |
|
|
NNDM
1171
Nano Dimension
NNDM
$293M
| $43.3K | ﹤0.01% |
18,841
+7,084
| +60% | +$16.3K |
|
1172
CyberArk
CYBR
$23.3B
| $43.2K | ﹤0.01% |
333
+305
| +1,089% | +$39.5K |
|
|
VMW
1173
DELISTED
VMware, Inc
VMW
| $43K | ﹤0.01% |
350
+63
| +22% | +$7.73K |
|
1174
Teleflex
TFX
$5.78B
| $42.9K | ﹤0.01% |
172
-2,395
| -93% | -$598K |
|
1175
Northern Trust
NTRS
$24.3B
| $42.6K | ﹤0.01% |
481
+56
| +13% | +$4.96K |
|