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 | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.91B
| $28.1M | 0.14% |
353,988
+76,568
| +28% | +$6.07M |
|
102
Asbury Automotive
ABG
$5B
| $27.9M | 0.14% |
155,803
+29,432
| +23% | +$5.28M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $27.9M | 0.14% |
202,891
+33,301
| +20% | +$4.58M |
|
104
Vir Biotechnology
VIR
$731M
| $27.8M | 0.14% |
1,099,394
+1,099,190
| +538,819% | +$27.8M |
|
105
Warrior Met Coal
HCC
$2.91B
| $27.6M | 0.14% |
795,963
+106,423
| +15% | +$3.69M |
|
106
Talos Energy
TALO
$1.66B
| $27.1M | 0.14% |
1,435,903
+737,519
| +106% | +$13.9M |
|
107
Boise Cascade
BCC
$3.18B
| $27.1M | 0.14% |
394,624
+55,060
| +16% | +$3.78M |
|
108
Group 1 Automotive
GPI
$6.1B
| $27M | 0.14% |
149,546
+23,032
| +18% | +$4.15M |
|
109
TotalEnergies
TTE
$134B
| $26.8M | 0.14% |
431,699
+89,897
| +26% | +$5.58M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $26.4M | 0.14% |
416,118
-159,844
| -28% | -$10.1M |
|
111
Korn Ferry
KFY
$3.85B
| $26.4M | 0.13% |
520,557
+106,369
| +26% | +$5.38M |
|
|
CNR
112
Core Natural Resources, Inc.
CNR
$3.66B
| $25.9M | 0.13% |
398,003
+139,207
| +54% | +$9.05M |
|
113
Mueller Industries
MLI
$10.6B
| $25.6M | 0.13% |
866,184
+177,644
| +26% | +$5.24M |
|
114
Academy Sports + Outdoors
ASO
$3.26B
| $25.2M | 0.13% |
480,409
+45,083
| +10% | +$2.37M |
|
115
Robert Half
RHI
$3.77B
| $25.2M | 0.13% |
341,550
+108,462
| +47% | +$8.01M |
|
116
Rio Tinto
RIO
$101B
| $25.2M | 0.13% |
354,055
+84,892
| +32% | +$6.04M |
|
117
AMN Healthcare
AMN
$753M
| $25.2M | 0.13% |
245,110
+41,716
| +21% | +$4.29M |
|
118
BHP
BHP
$140B
| $25.2M | 0.13% |
406,158
+111,385
| +38% | +$6.91M |
|
119
Pure Storage
PSTG
$25.1B
| $25.2M | 0.13% |
941,154
+940,953
| +468,136% | +$25.2M |
|
120
WEX
WEX
$5.72B
| $25.1M | 0.13% |
153,216
+151,434
| +8,498% | +$24.8M |
|
121
Sylvamo
SLVM
$1.78B
| $24.5M | 0.13% |
503,192
-60,587
| -11% | -$2.94M |
|
122
BP
BP
$88.3B
| $24.4M | 0.12% |
698,973
+84,978
| +14% | +$2.97M |
|
123
Kulicke & Soffa
KLIC
$1.91B
| $24.2M | 0.12% |
547,582
+86,034
| +19% | +$3.81M |
|
124
Chemours
CC
$2.23B
| $23.7M | 0.12% |
773,704
+767,388
| +12,150% | +$23.5M |
|
125
Maravai LifeSciences
MRVI
$337M
| $23.6M | 0.12% |
1,651,901
+991,860
| +150% | +$14.2M |
|