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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 0.16% |
115,912
+4,871
| +4% | +$1.71M |
|
152
Concentrix
CNXC
$3.31B
| $40M | 0.15% |
499,324
+124,278
| +33% | +$9.96M |
|
153
Phinia Inc
PHIN
$2.28B
| $39.8M | 0.15% |
+1,485,151
| New | +$39.8M |
|
154
Canadian Natural Resources
CNQ
$65.2B
| $38.4M | 0.15% |
1,188,948
+87,664
| +8% | +$2.83M |
|
155
Abercrombie & Fitch
ANF
$4.4B
| $37.8M | 0.14% |
+670,794
| New | +$37.8M |
|
156
Designer Brands
DBI
$215M
| $37.4M | 0.14% |
2,957,001
+1,313,102
| +80% | +$16.6M |
|
157
HUB Group
HUBG
$2.29B
| $37M | 0.14% |
942,042
+309,586
| +49% | +$12.2M |
|
158
United Parcel Service
UPS
$71.6B
| $37M | 0.14% |
237,326
+7,367
| +3% | +$1.15M |
|
159
Central Garden & Pet
CENT
$2.36B
| $36.1M | 0.14% |
+1,022,603
| New | +$36.1M |
|
160
Steven Madden
SHOO
$2.19B
| $35.7M | 0.14% |
1,124,398
+377,994
| +51% | +$12M |
|
161
Adobe
ADBE
$146B
| $35.5M | 0.14% |
69,631
-3,818
| -5% | -$1.95M |
|
162
ScottsMiracle-Gro
SMG
$3.62B
| $35.5M | 0.14% |
686,234
+674,706
| +5,853% | +$34.9M |
|
163
Sanofi
SNY
$111B
| $35.4M | 0.14% |
659,354
+15,484
| +2% | +$831K |
|
164
G-III Apparel Group
GIII
$1.2B
| $35.3M | 0.14% |
+1,415,751
| New | +$35.3M |
|
165
Eli Lilly
LLY
$666B
| $35M | 0.13% |
65,202
+3,329
| +5% | +$1.79M |
|
166
Gates Industrial
GTES
$6.68B
| $34.7M | 0.13% |
+2,988,759
| New | +$34.7M |
|
167
Prologis
PLD
$105B
| $33.7M | 0.13% |
300,166
-26,118
| -8% | -$2.93M |
|
168
Suncor Energy
SU
$48.7B
| $33.2M | 0.13% |
965,501
+76,832
| +9% | +$2.64M |
|
169
Vodafone
VOD
$28.3B
| $32.9M | 0.13% |
3,472,410
+214,350
| +7% | +$2.03M |
|
170
Cavco Industries
CVCO
$4.4B
| $32.7M | 0.13% |
122,917
+49,154
| +67% | +$13.1M |
|
171
Public Storage
PSA
$51.3B
| $32.5M | 0.12% |
123,495
+5
| +0% | +$1.32K |
|
172
Unilever
UL
$159B
| $32.2M | 0.12% |
652,170
+17,655
| +3% | +$872K |
|
173
Playtika
PLTK
$1.4B
| $30.5M | 0.12% |
+3,166,892
| New | +$30.5M |
|
174
Yelp
YELP
$2B
| $30.5M | 0.12% |
733,113
+154,029
| +27% | +$6.41M |
|
175
Forward Air
FWRD
$935M
| $30.4M | 0.12% |
442,334
+230,163
| +108% | +$15.8M |
|