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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $14.9M | 0.08% |
69,633
+47,315
| +212% | +$10.1M |
|
177
Golden Entertainment
GDEN
$649M
| $14.8M | 0.08% |
396,412
+99,977
| +34% | +$3.74M |
|
178
3M
MMM
$82.7B
| $14.8M | 0.08% |
147,826
+18,963
| +15% | +$1.9M |
|
179
Coca-Cola
KO
$292B
| $14.7M | 0.08% |
230,997
+190,127
| +465% | +$12.1M |
|
|
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | 0.08% |
2,983,237
+290,017
| +11% | +$1.43M |
|
181
Vital Energy
VTLE
$635M
| $14.6M | 0.07% |
+282,964
| New | +$14.6M |
|
182
Procter & Gamble
PG
$375B
| $14.5M | 0.07% |
95,856
+74,103
| +341% | +$11.2M |
|
183
Southern Copper
SCCO
$83.6B
| $14M | 0.07% |
242,720
+32,043
| +15% | +$1.84M |
|
184
Yelp
YELP
$2.02B
| $14M | 0.07% |
510,298
+228,442
| +81% | +$6.25M |
|
185
Buckle
BKE
$3.03B
| $13.9M | 0.07% |
307,362
-31,485
| -9% | -$1.43M |
|
186
Progress Software
PRGS
$1.88B
| $13.8M | 0.07% |
273,796
+56,413
| +26% | +$2.85M |
|
187
American Electric Power
AEP
$57.8B
| $13.8M | 0.07% |
145,293
+125,329
| +628% | +$11.9M |
|
188
Forward Air
FWRD
$916M
| $13.8M | 0.07% |
131,508
+131,491
| +773,476% | +$13.8M |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.07% |
+434,223
| New | +$13.7M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.07% |
44,084
+40,403
| +1,098% | +$12.5M |
|
191
Duke Energy
DUK
$93.8B
| $13.6M | 0.07% |
131,814
+124,609
| +1,729% | +$12.8M |
|
|
192
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.07% |
185,977
-1,995,039
| -91% | -$144M |
|
193
Southern Company
SO
$101B
| $13.3M | 0.07% |
186,910
+176,974
| +1,781% | +$12.6M |
|
194
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.07% |
169,283
+136,353
| +414% | +$10.7M |
|
195
Xcel Energy
XEL
$43B
| $13.2M | 0.07% |
188,520
+167,054
| +778% | +$11.7M |
|
196
Merck
MRK
$212B
| $13.2M | 0.07% |
118,607
+103,244
| +672% | +$11.5M |
|
197
Metallus
MTUS
$713M
| $13.1M | 0.07% |
721,864
+108,147
| +18% | +$1.97M |
|
198
Exelon
EXC
$43.9B
| $13.1M | 0.07% |
301,939
+263,179
| +679% | +$11.4M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $13M | 0.07% |
363,451
+286,951
| +375% | +$10.2M |
|
200
Consolidated Edison
ED
$35.4B
| $12.9M | 0.07% |
135,371
+132,059
| +3,987% | +$12.6M |
|