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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$6.09B
| $196K | ﹤0.01% |
8,681
-9,319
| -52% | -$211K |
|
1152
Greif
GEF
$3.57B
| $196K | ﹤0.01% |
2,936
-1,664
| -36% | -$111K |
|
1153
International Bancshares
IBOC
$4.45B
| $194K | ﹤0.01% |
4,486
-4,814
| -52% | -$209K |
|
1154
Kohl's
KSS
$1.86B
| $194K | ﹤0.01% |
9,252
-14,258
| -61% | -$299K |
|
1155
Icon
ICLR
$13.6B
| $193K | ﹤0.01% |
784
+42
| +6% | +$10.3K |
|
1156
CGI
GIB
$21.6B
| $189K | ﹤0.01% |
1,922
+176
| +10% | +$17.3K |
|
1157
Graham Holdings Company
GHC
$4.93B
| $189K | ﹤0.01% |
324
-376
| -54% | -$219K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $184K | ﹤0.01% |
4,182
-9,284
| -69% | -$409K |
|
1159
Coupang
CPNG
$52.7B
| $179K | ﹤0.01% |
10,510
+1,118
| +12% | +$19K |
|
1160
Check Point Software Technologies
CHKP
$20.7B
| $172K | ﹤0.01% |
1,294
+226
| +21% | +$30.1K |
|
1161
Fortis
FTS
$24.8B
| $169K | ﹤0.01% |
4,440
+56
| +1% | +$2.13K |
|
1162
Topgolf Callaway Brands
MODG
$1.7B
| $166K | ﹤0.01% |
12,000
-16,545
| -58% | -$229K |
|
1163
Thomson Reuters
TRI
$78.7B
| $163K | ﹤0.01% |
1,336
+71
| +6% | +$8.69K |
|
1164
News Corp Class B
NWS
$18.8B
| $154K | ﹤0.01% |
7,399
+171
| +2% | +$3.57K |
|
1165
Sea Limited
SE
$113B
| $154K | ﹤0.01% |
3,493
-29
| -0.8% | -$1.28K |
|
1166
Pembina Pipeline
PBA
$22.1B
| $146K | ﹤0.01% |
4,848
+276
| +6% | +$8.3K |
|
1167
KB Financial Group
KB
$28.5B
| $140K | ﹤0.01% |
3,410
+192
| +6% | +$7.89K |
|
1168
Hertz
HTZ
$1.7B
| $138K | ﹤0.01% |
11,241
-24,409
| -68% | -$299K |
|
1169
Okta
OKTA
$16.1B
| $133K | ﹤0.01% |
1,628
+92
| +6% | +$7.5K |
|
1170
Rogers Communications
RCI
$19.4B
| $131K | ﹤0.01% |
3,412
-4
| -0.1% | -$154 |
|
1171
BioNTech
BNTX
$27B
| $125K | ﹤0.01% |
1,154
+42
| +4% | +$4.56K |
|
1172
Sotera Health
SHC
$4.44B
| $124K | ﹤0.01% |
8,284
-18,696
| -69% | -$280K |
|
1173
DoorDash
DASH
$105B
| $120K | ﹤0.01% |
1,509
-69
| -4% | -$5.48K |
|
1174
Flex
FLEX
$20.8B
| $119K | ﹤0.01% |
5,876
+5,442
| +1,254% | +$111K |
|
1175
Coca-Cola Europacific Partners
CCEP
$40.4B
| $119K | ﹤0.01% |
1,912
+10
| +0.5% | +$625 |
|