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 | |
|---|---|---|---|---|---|---|
1176
Ericsson
ERIC
$26.8B
| $185K | ﹤0.01% |
29,394
-1,980,587
| -99% | -$12.5M |
|
1177
Teck Resources
TECK
$20.4B
| $182K | ﹤0.01% |
+4,316
| New | +$182K |
|
1178
Pembina Pipeline
PBA
$22.7B
| $179K | ﹤0.01% |
5,188
+340
| +7% | +$11.7K |
|
1179
Rogers Communications
RCI
$19.4B
| $164K | ﹤0.01% |
3,502
+90
| +3% | +$4.21K |
|
1180
Pilgrim's Pride
PPC
$10.5B
| $151K | ﹤0.01% |
5,463
+2,068
| +61% | +$57.2K |
|
1181
KB Financial Group
KB
$30.6B
| $146K | ﹤0.01% |
3,540
+130
| +4% | +$5.38K |
|
1182
Sea Limited
SE
$116B
| $145K | ﹤0.01% |
3,579
+86
| +2% | +$3.48K |
|
1183
Flex
FLEX
$21.6B
| $139K | ﹤0.01% |
6,043
+167
| +3% | +$3.83K |
|
1184
Okta
OKTA
$16.2B
| $138K | ﹤0.01% |
1,529
-99
| -6% | -$8.96K |
|
1185
DraftKings
DKNG
$22.8B
| $134K | ﹤0.01% |
3,802
+1,742
| +85% | +$61.4K |
|
1186
Nomura Holdings
NMR
$22.1B
| $124K | ﹤0.01% |
+27,408
| New | +$124K |
|
1187
CyberArk
CYBR
$23.8B
| $124K | ﹤0.01% |
564
+73
| +15% | +$16K |
|
1188
Nice
NICE
$8.81B
| $120K | ﹤0.01% |
602
+60
| +11% | +$12K |
|
1189
BioNTech
BNTX
$25.1B
| $119K | ﹤0.01% |
1,131
-23
| -2% | -$2.43K |
|
1190
iShares MSCI EAFE ETF
EFA
$67.3B
| $119K | ﹤0.01% |
+1,580
| New | +$119K |
|
1191
Nutanix
NTNX
$21.7B
| $115K | ﹤0.01% |
2,420
-586
| -19% | -$27.9K |
|
1192
BCE
BCE
$22.7B
| $112K | ﹤0.01% |
2,844
-379,225
| -99% | -$14.9M |
|
1193
Teva Pharmaceuticals
TEVA
$22.8B
| $110K | ﹤0.01% |
10,576
+294
| +3% | +$3.07K |
|
1194
Roblox
RBLX
$92.2B
| $109K | ﹤0.01% |
2,387
+1,968
| +470% | +$90K |
|
1195
Ryanair
RYAAY
$31.7B
| $99.8K | ﹤0.01% |
1,870
-315
| -14% | -$16.8K |
|
1196
Cloudflare
NET
$78.3B
| $95K | ﹤0.01% |
1,141
-585
| -34% | -$48.7K |
|
1197
Pinterest
PINS
$23.8B
| $90.4K | ﹤0.01% |
2,441
-1,272
| -34% | -$47.1K |
|
1198
Snap
SNAP
$12.3B
| $83.3K | ﹤0.01% |
4,922
-3,688
| -43% | -$62.4K |
|
1199
Telus
TU
$24.4B
| $80.2K | ﹤0.01% |
4,507
+64
| +1% | +$1.14K |
|
1200
DocuSign
DOCU
$16.1B
| $74.2K | ﹤0.01% |
1,248
-388
| -24% | -$23.1K |
|