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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $23.6M | 0.12% |
1,279,365
+484,348
| +61% | +$8.92M |
|
127
GSK
GSK
$81.5B
| $23.5M | 0.12% |
669,601
+363,617
| +119% | +$12.8M |
|
128
British American Tobacco
BTI
$122B
| $23.4M | 0.12% |
584,331
+215,025
| +58% | +$8.6M |
|
|
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
| $23.2M | 0.12% |
953,706
+310,067
| +48% | +$7.56M |
|
130
Eagle Materials
EXP
$7.86B
| $22.8M | 0.12% |
171,261
+57,981
| +51% | +$7.7M |
|
131
Landstar System
LSTR
$4.58B
| $22.6M | 0.12% |
139,026
+139,003
| +604,361% | +$22.6M |
|
132
Sanofi
SNY
$113B
| $22.5M | 0.12% |
464,290
+156,430
| +51% | +$7.58M |
|
133
ManpowerGroup
MAN
$1.91B
| $22.4M | 0.11% |
269,317
+114,677
| +74% | +$9.54M |
|
134
Euronet Worldwide
EEFT
$3.74B
| $22.2M | 0.11% |
234,831
+232,569
| +10,282% | +$21.9M |
|
135
PepsiCo
PEP
$200B
| $21.2M | 0.11% |
117,388
+61,239
| +109% | +$11.1M |
|
136
Novartis
NVS
$251B
| $21.1M | 0.11% |
232,836
+50,296
| +28% | +$4.56M |
|
137
Allison Transmission
ALSN
$7.53B
| $21.1M | 0.11% |
506,237
+158,658
| +46% | +$6.6M |
|
138
Winnebago Industries
WGO
$1.03B
| $21M | 0.11% |
398,663
+175,756
| +79% | +$9.26M |
|
139
ArcBest
ARCB
$1.72B
| $20.9M | 0.11% |
298,102
+119,068
| +67% | +$8.34M |
|
140
Amazon
AMZN
$2.48T
| $20.8M | 0.11% |
247,544
-89,689
| -27% | -$7.53M |
|
|
GMS
141
DELISTED
GMS Inc
GMS
| $20.5M | 0.1% |
411,295
+175,593
| +74% | +$8.74M |
|
142
Sonic Automotive
SAH
$2.84B
| $20.5M | 0.1% |
415,408
+73,163
| +21% | +$3.6M |
|
143
MaxLinear
MXL
$1.36B
| $20.4M | 0.1% |
601,461
+160,120
| +36% | +$5.44M |
|
144
Innoviva
INVA
$1.29B
| $20.4M | 0.1% |
1,538,654
+63,256
| +4% | +$838K |
|
145
ENI
E
$51.3B
| $20.3M | 0.1% |
706,914
+593,650
| +524% | +$17M |
|
146
Bloomin' Brands
BLMN
$605M
| $20.2M | 0.1% |
1,005,546
+305,915
| +44% | +$6.16M |
|
147
Unilever
UL
$158B
| $20M | 0.1% |
397,732
+46,886
| +13% | +$2.36M |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $19.6M | 0.1% |
1,654,373
+414,465
| +33% | +$4.92M |
|
149
TripAdvisor
TRIP
$2.05B
| $19.5M | 0.1% |
1,084,808
+670,097
| +162% | +$12M |
|
150
Woodside Energy
WDS
$31.6B
| $19.5M | 0.1% |
+805,273
| New | +$19.5M |
|