Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$26.1B
(+5.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
696
Reduced
564
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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $63M | 0.24% |
4,220,154
+1,565,572
| +59% | +$23.4M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $62.9M | 0.24% |
477,098
-97,100
| -17% | -$12.8M |
|
|
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
| $62.7M | 0.24% |
1,893,924
+334,213
| +21% | +$11.1M |
|
104
M/I Homes
MHO
$3.91B
| $60.2M | 0.23% |
716,727
+260,460
| +57% | +$21.9M |
|
105
Crocs
CROX
$4.74B
| $60M | 0.23% |
679,987
+664,272
| +4,227% | +$58.6M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $59.7M | 0.23% |
7,978,782
+2,672,561
| +50% | +$20M |
|
107
Warrior Met Coal
HCC
$2.93B
| $58.8M | 0.23% |
1,151,811
-200,611
| -15% | -$10.2M |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $58M | 0.22% |
932,391
+910,191
| +4,100% | +$56.6M |
|
109
Century Communities
CCS
$1.94B
| $57.2M | 0.22% |
855,930
+380,522
| +80% | +$25.4M |
|
110
LCI Industries
LCII
$2.5B
| $56.7M | 0.22% |
482,537
+139,265
| +41% | +$16.4M |
|
111
Sylvamo
SLVM
$1.78B
| $56.7M | 0.22% |
1,289,380
+382,609
| +42% | +$16.8M |
|
112
Patrick Industries
PATK
$3.73B
| $56.2M | 0.22% |
748,678
+308,712
| +70% | +$23.2M |
|
113
Tapestry
TPR
$21.7B
| $55.8M | 0.21% |
1,941,255
+1,926,443
| +13,006% | +$55.4M |
|
114
TotalEnergies
TTE
$135B
| $55.5M | 0.21% |
843,799
+60,093
| +8% | +$3.95M |
|
115
United Therapeutics
UTHR
$17.7B
| $55.4M | 0.21% |
245,061
+31,633
| +15% | +$7.14M |
|
116
Robert Half
RHI
$3.78B
| $55.3M | 0.21% |
754,713
+191,546
| +34% | +$14M |
|
117
Shell
SHEL
$211B
| $54.3M | 0.21% |
843,979
+56,975
| +7% | +$3.67M |
|
118
Owens & Minor
OMI
$423M
| $53.6M | 0.21% |
+3,317,815
| New | +$53.6M |
|
119
Boyd Gaming
BYD
$6.84B
| $53.5M | 0.2% |
879,368
+131,129
| +18% | +$7.98M |
|
120
Amgen
AMGN
$153B
| $53.1M | 0.2% |
197,638
+17,991
| +10% | +$4.84M |
|
121
Griffon
GFF
$3.58B
| $51.9M | 0.2% |
1,309,145
+355,286
| +37% | +$14.1M |
|
122
GMS Inc
GMS
$4.2B
| $50.8M | 0.19% |
793,678
+232,652
| +41% | +$14.9M |
|
123
F5
FFIV
$17.8B
| $50.6M | 0.19% |
314,118
+84,683
| +37% | +$13.6M |
|
124
BP
BP
$88.8B
| $49.9M | 0.19% |
1,289,849
+86,268
| +7% | +$3.34M |
|
125
Helmerich & Payne
HP
$2B
| $49.7M | 0.19% |
+1,178,477
| New | +$49.7M |
|