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 | |
|---|---|---|---|---|---|---|
1176
Ventas
VTR
$30.9B
| $41.5K | ﹤0.01% |
922
+106
| +13% | +$4.78K |
|
1177
Bentley Systems
BSY
$16.3B
| $40.9K | ﹤0.01% |
1,106
+329
| +42% | +$12.2K |
|
1178
Invitation Homes
INVH
$18.5B
| $39.7K | ﹤0.01% |
1,341
+160
| +14% | +$4.74K |
|
1179
Charles River Laboratories
CRL
$8.07B
| $39.4K | ﹤0.01% |
181
-43,458
| -100% | -$9.47M |
|
1180
Omnicom Group
OMC
$15.4B
| $38.4K | ﹤0.01% |
471
+53
| +13% | +$4.32K |
|
1181
Cincinnati Financial
CINF
$24B
| $37.2K | ﹤0.01% |
363
+38
| +12% | +$3.89K |
|
1182
Factset
FDS
$14B
| $35.3K | ﹤0.01% |
88
+10
| +13% | +$4.01K |
|
1183
Tower Semiconductor
TSEM
$7.07B
| $35.2K | ﹤0.01% |
+815
| New | +$35.2K |
|
1184
Organon & Co
OGN
$2.7B
| $34.8K | ﹤0.01% |
1,247
-30,634
| -96% | -$856K |
|
1185
WIX.com
WIX
$8.52B
| $32.9K | ﹤0.01% |
+428
| New | +$32.9K |
|
1186
Texas Pacific Land
TPL
$20.4B
| $32.8K | ﹤0.01% |
+42
| New | +$32.8K |
|
1187
Essex Property Trust
ESS
$17.3B
| $31.6K | ﹤0.01% |
149
+16
| +12% | +$3.39K |
|
1188
Snowflake
SNOW
$75.3B
| $31.4K | ﹤0.01% |
219
+2
| +0.9% | +$287 |
|
1189
Healthpeak Properties
DOC
$12.8B
| $31.1K | ﹤0.01% |
1,241
+141
| +13% | +$3.54K |
|
1190
Brown & Brown
BRO
$31.3B
| $30.9K | ﹤0.01% |
543
+65
| +14% | +$3.7K |
|
1191
Kimco Realty
KIM
$15.4B
| $30.2K | ﹤0.01% |
1,428
-12,099
| -89% | -$256K |
|
1192
Interpublic Group of Companies
IPG
$9.94B
| $29.8K | ﹤0.01% |
896
+98
| +12% | +$3.26K |
|
|
MTLS
1193
Materialise
MTLS
$292M
| $29.8K | ﹤0.01% |
3,381
+692
| +26% | +$6.09K |
|
|
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
| $29K | ﹤0.01% |
645
-5,954
| -90% | -$268K |
|
|
FARO
1195
DELISTED
Faro Technologies
FARO
| $28.6K | ﹤0.01% |
973
+333
| +52% | +$9.79K |
|
1196
UDR
UDR
$13B
| $27.3K | ﹤0.01% |
706
+83
| +13% | +$3.22K |
|
|
DM
1197
DELISTED
Desktop Metal, Inc.
DM
| $27.2K | ﹤0.01% |
2,000
+697
| +53% | +$9.48K |
|
1198
Qiagen
QGEN
$10.3B
| $26.9K | ﹤0.01% |
509
+173
| +51% | +$9.15K |
|
1199
Match Group
MTCH
$9.18B
| $26.8K | ﹤0.01% |
645
-208,482
| -100% | -$8.65M |
|
1200
Host Hotels & Resorts
HST
$12B
| $26.5K | ﹤0.01% |
1,652
+193
| +13% | +$3.1K |
|