Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $48.6M | 0.19% |
585,410
+38,900
| +7% | +$3.23M |
|
127
AMN Healthcare
AMN
$775M
| $48.4M | 0.19% |
568,213
+192,849
| +51% | +$16.4M |
|
128
MSC Industrial Direct
MSM
$5.16B
| $48.3M | 0.19% |
492,369
+123,263
| +33% | +$12.1M |
|
129
Woodside Energy
WDS
$31.8B
| $48.2M | 0.18% |
2,070,484
+170,007
| +9% | +$3.96M |
|
130
BHP
BHP
$141B
| $48.1M | 0.18% |
846,457
+56,574
| +7% | +$3.22M |
|
131
Allison Transmission
ALSN
$7.46B
| $47.8M | 0.18% |
810,009
+155,267
| +24% | +$9.17M |
|
132
Acuity Brands
AYI
$10.4B
| $47.8M | 0.18% |
280,581
+109,070
| +64% | +$18.6M |
|
133
Rio Tinto
RIO
$101B
| $47.3M | 0.18% |
742,543
+36,797
| +5% | +$2.34M |
|
134
British American Tobacco
BTI
$121B
| $46.5M | 0.18% |
1,479,096
+91,232
| +7% | +$2.87M |
|
135
ODP
ODP
$641M
| $45.6M | 0.17% |
988,459
+417,602
| +73% | +$19.3M |
|
136
United Natural Foods
UNFI
$1.75B
| $45.5M | 0.17% |
3,214,640
+1,101,522
| +52% | +$15.6M |
|
137
Verizon
VZ
$186B
| $45.5M | 0.17% |
1,402,442
+176,911
| +14% | +$5.73M |
|
138
TripAdvisor
TRIP
$2.09B
| $45.1M | 0.17% |
2,718,781
+1,196,514
| +79% | +$19.8M |
|
139
Philip Morris
PM
$251B
| $44.6M | 0.17% |
482,114
+12,241
| +3% | +$1.13M |
|
|
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
| $44.5M | 0.17% |
263,189
+7,598
| +3% | +$1.28M |
|
141
Urban Outfitters
URBN
$6.4B
| $44.2M | 0.17% |
+1,351,125
| New | +$44.2M |
|
142
Thor Industries
THO
$5.91B
| $44.1M | 0.17% |
463,189
-39,888
| -8% | -$3.79M |
|
143
Landstar System
LSTR
$4.66B
| $43.9M | 0.17% |
248,192
+27,407
| +12% | +$4.85M |
|
144
Liberty Energy
LBRT
$1.74B
| $43.8M | 0.17% |
+2,365,485
| New | +$43.8M |
|
145
Genpact
G
$7.84B
| $43.6M | 0.17% |
1,203,971
+1,166,518
| +3,115% | +$42.2M |
|
146
AT&T
T
$212B
| $43.1M | 0.16% |
2,866,924
+367,971
| +15% | +$5.53M |
|
147
IBM
IBM
$230B
| $42.5M | 0.16% |
302,638
+8,975
| +3% | +$1.26M |
|
148
Polaris
PII
$3.26B
| $42.2M | 0.16% |
404,799
+395,399
| +4,206% | +$41.2M |
|
149
ENI
E
$52.5B
| $41.3M | 0.16% |
1,293,207
+92,311
| +8% | +$2.95M |
|
150
Cross Country Healthcare
CCRN
$446M
| $41M | 0.16% |
1,654,639
+931,817
| +129% | +$23.1M |
|