Pacer Advisors

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
Cap. Flow
+$6.06B
Cap. Flow %
17.16%
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
+$398M
2
QCOM icon
Qualcomm
QCOM
+$385M
3
MMM icon
3M
MMM
+$384M
4
HPQ icon
HP
HPQ
+$280M
5
DVN icon
Devon Energy
DVN
+$258M

Top Sells

1
MCK icon
McKesson
MCK
+$347M
2
KR icon
Kroger
KR
+$287M
3
XP icon
XP
XP
+$274M
4
ADM icon
Archer Daniels Midland
ADM
+$269M
5
PFE icon
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
SBNY
1326
DELISTED
Signature Bank
SBNY
$243 ﹤0.01%
152
EBS icon
1327
Emergent Biosolutions
EBS
$425M
$144 ﹤0.01%
60
-15
-20% -$36
SIVB
1328
DELISTED
SVB Financial Group
SIVB
$5 ﹤0.01%
143
ACIW icon
1329
ACI Worldwide
ACIW
$5.17B
-9,069
Closed -$205K
ALK icon
1330
Alaska Air
ALK
$7.36B
-8,247
Closed -$306K
CCOI icon
1331
Cogent Communications
CCOI
$1.74B
-299
Closed -$18.5K
DNOW icon
1332
DNOW Inc
DNOW
$1.61B
-1,340,331
Closed -$15.9M
FMX icon
1333
Fomento Económico Mexicano
FMX
$31.4B
-7,436
Closed -$812K
HE icon
1334
Hawaiian Electric Industries
HE
$2.08B
-1,740,568
Closed -$21.4M
ICUI icon
1335
ICU Medical
ICUI
$3.3B
-1,657
Closed -$197K
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$415M
-81,500
Closed -$236K
JACK icon
1337
Jack in the Box
JACK
$342M
-213
Closed -$14.7K
KELYA icon
1338
Kelly Services Class A
KELYA
$465M
-400,667
Closed -$7.29M
KSS icon
1339
Kohl's
KSS
$1.8B
-9,252
Closed -$194K
LCID icon
1340
Lucid Motors
LCID
$6.12B
-9,307
Closed -$520K
MODG icon
1341
Topgolf Callaway Brands
MODG
$1.7B
-12,000
Closed -$166K
MSGS icon
1342
Madison Square Garden
MSGS
$4.93B
-70
Closed -$12.3K
OPEN icon
1343
Opendoor
OPEN
$7.74B
-11,541
Closed -$30.5K
PARR icon
1344
Par Pacific Holdings
PARR
$1.69B
-1,925,988
Closed -$69.2M
POWL icon
1345
Powell Industries
POWL
$3.34B
-196,253
Closed -$16.3M
PTEN icon
1346
Patterson-UTI
PTEN
$2.14B
-1,131
Closed -$15.7K
REX icon
1347
REX American Resources
REX
$1.01B
-138,318
Closed -$5.63M
RGP icon
1348
Resources Connection
RGP
$167M
-706,781
Closed -$10.5M
SBSW icon
1349
Sibanye-Stillwater
SBSW
$6.18B
-38,806
Closed -$239K
SEDG icon
1350
SolarEdge
SEDG
$1.75B
-41,697
Closed -$5.4M