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
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Buckle
BKE
$3.08B
| $54.6M | 0.15% |
1,148,796
+288,056
| +33% | +$13.7M |
|
152
BP
BP
$88.4B
| $54.4M | 0.15% |
1,537,854
+248,005
| +19% | +$8.78M |
|
153
British American Tobacco
BTI
$121B
| $54.1M | 0.15% |
1,845,788
+366,692
| +25% | +$10.7M |
|
154
Woodside Energy
WDS
$31.8B
| $53.3M | 0.15% |
2,528,194
+457,710
| +22% | +$9.65M |
|
155
American Woodmark
AMWD
$968M
| $51.4M | 0.15% |
553,337
+183,336
| +50% | +$17M |
|
156
Philip Morris
PM
$251B
| $51.4M | 0.15% |
545,906
+63,792
| +13% | +$6M |
|
157
Landstar System
LSTR
$4.66B
| $51.3M | 0.15% |
264,981
+16,789
| +7% | +$3.25M |
|
158
Leggett & Platt
LEG
$1.33B
| $50.6M | 0.14% |
1,934,905
+786,297
| +68% | +$20.6M |
|
159
IBM
IBM
$230B
| $50.5M | 0.14% |
308,490
+5,852
| +2% | +$957K |
|
160
Brady Corp
BRC
$3.92B
| $50.3M | 0.14% |
856,924
+856,721
| +422,030% | +$50.3M |
|
161
Winnebago Industries
WGO
$1.02B
| $49.2M | 0.14% |
675,242
+208,452
| +45% | +$15.2M |
|
162
Warrior Met Coal
HCC
$2.9B
| $49.2M | 0.14% |
806,985
-344,826
| -30% | -$21M |
|
163
Gates Industrial
GTES
$6.68B
| $48.5M | 0.14% |
3,613,276
+624,517
| +21% | +$8.38M |
|
164
Olympic Steel
ZEUS
$376M
| $48.3M | 0.14% |
723,902
+203,796
| +39% | +$13.6M |
|
165
CarGurus
CARG
$3.59B
| $48.2M | 0.14% |
1,993,523
+336,245
| +20% | +$8.12M |
|
166
NewMarket
NEU
$7.71B
| $47.7M | 0.13% |
87,350
+85,424
| +4,435% | +$46.6M |
|
167
Carter's
CRI
$1.04B
| $47.4M | 0.13% |
632,671
+235,431
| +59% | +$17.6M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 0.13% |
132,473
+16,561
| +14% | +$5.91M |
|
169
ScottsMiracle-Gro
SMG
$3.62B
| $46.9M | 0.13% |
735,346
+49,112
| +7% | +$3.13M |
|
|
170
Pfizer
PFE
$140B
| $46.3M | 0.13% |
1,607,649
-8,676,056
| -84% | -$250M |
|
171
SunCoke Energy
SXC
$644M
| $45.6M | 0.13% |
4,241,721
+2,033,058
| +92% | +$21.8M |
|
172
Eli Lilly
LLY
$666B
| $45.5M | 0.13% |
78,106
+12,904
| +20% | +$7.52M |
|
173
ENI
E
$52.5B
| $45.5M | 0.13% |
1,337,738
+44,531
| +3% | +$1.51M |
|
174
Verizon
VZ
$186B
| $45.3M | 0.13% |
1,202,367
-200,075
| -14% | -$7.54M |
|
175
PC Connection
CNXN
$1.68B
| $45.2M | 0.13% |
672,203
+264,687
| +65% | +$17.8M |
|