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 | |
|---|---|---|---|---|---|---|
|
JWN
1151
DELISTED
Nordstrom
JWN
| $269K | ﹤0.01% |
14,579
-4,205,575
| -100% | -$77.6M |
|
1152
Agnico Eagle Mines
AEM
$77.2B
| $258K | ﹤0.01% |
4,696
+96
| +2% | +$5.27K |
|
1153
Spotify
SPOT
$142B
| $253K | ﹤0.01% |
1,344
+42
| +3% | +$7.89K |
|
1154
POSCO
PKX
$15.5B
| $252K | ﹤0.01% |
2,648
-174
| -6% | -$16.5K |
|
1155
Greif
GEF
$3.6B
| $250K | ﹤0.01% |
3,819
+883
| +30% | +$57.9K |
|
1156
Sotera Health
SHC
$4.58B
| $250K | ﹤0.01% |
14,864
+6,580
| +79% | +$111K |
|
1157
Under Armour
UAA
$2.16B
| $249K | ﹤0.01% |
28,378
+12,592
| +80% | +$111K |
|
1158
Nutrien
NTR
$27.8B
| $249K | ﹤0.01% |
4,420
-346,904
| -99% | -$19.5M |
|
1159
Barclays
BCS
$72.8B
| $248K | ﹤0.01% |
31,486
-2,564
| -8% | -$20.2K |
|
1160
Fox Class B
FOX
$25.9B
| $241K | ﹤0.01% |
8,701
-10
| -0.1% | -$277 |
|
1161
Royalty Pharma
RPRX
$15.9B
| $231K | ﹤0.01% |
8,237
+4,177
| +103% | +$117K |
|
1162
Haleon
HLN
$44.2B
| $231K | ﹤0.01% |
28,107
-1,071
| -4% | -$8.81K |
|
1163
Restaurant Brands International
QSR
$20.8B
| $230K | ﹤0.01% |
2,946
-10
| -0.3% | -$781 |
|
1164
Under Armour Class C
UA
$2.1B
| $227K | ﹤0.01% |
27,184
+10,401
| +62% | +$86.8K |
|
1165
Certara
CERT
$1.75B
| $224K | ﹤0.01% |
12,754
+12,047
| +1,704% | +$212K |
|
1166
Icon
ICLR
$13.6B
| $219K | ﹤0.01% |
774
-10
| -1% | -$2.83K |
|
1167
Check Point Software Technologies
CHKP
$21.1B
| $211K | ﹤0.01% |
1,383
+89
| +7% | +$13.6K |
|
1168
Cenovus Energy
CVE
$30.4B
| $211K | ﹤0.01% |
12,688
-648,745
| -98% | -$10.8M |
|
1169
CGI
GIB
$21B
| $211K | ﹤0.01% |
1,968
+46
| +2% | +$4.93K |
|
1170
Wheaton Precious Metals
WPM
$48.7B
| $209K | ﹤0.01% |
+4,242
| New | +$209K |
|
1171
Hertz
HTZ
$1.93B
| $207K | ﹤0.01% |
19,900
+8,659
| +77% | +$90K |
|
1172
News Corp Class B
NWS
$18.2B
| $195K | ﹤0.01% |
7,589
+190
| +3% | +$4.89K |
|
1173
Thomson Reuters
TRI
$78.2B
| $193K | ﹤0.01% |
1,320
-16
| -1% | -$2.34K |
|
1174
Fortis
FTS
$24.8B
| $189K | ﹤0.01% |
4,590
+150
| +3% | +$6.17K |
|
1175
Franco-Nevada
FNV
$38.9B
| $187K | ﹤0.01% |
1,692
-96
| -5% | -$10.6K |
|