Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viper Energy
VNOM
$6.29B
| $9.47M | 0.02% |
193,063
+104,370
| +118% | +$5.12M |
|
377
Verisk Analytics
VRSK
$37.8B
| $9.41M | 0.02% |
34,149
+6,501
| +24% | +$1.79M |
|
378
Constellation Energy
CEG
$94.2B
| $9.31M | 0.02% |
41,619
+2,913
| +8% | +$652K |
|
379
Southern Company
SO
$101B
| $9.1M | 0.02% |
110,558
-15,627
| -12% | -$1.29M |
|
380
Charles Schwab
SCHW
$167B
| $8.85M | 0.02% |
119,588
+8,223
| +7% | +$609K |
|
381
Bank of New York Mellon
BK
$73.1B
| $8.84M | 0.02% |
115,100
-1,590
| -1% | -$122K |
|
382
Duke Energy
DUK
$93.8B
| $8.76M | 0.02% |
81,334
-12,042
| -13% | -$1.3M |
|
383
CVS Health
CVS
$93.6B
| $8.73M | 0.02% |
194,439
-438,606
| -69% | -$19.7M |
|
384
Intercontinental Exchange
ICE
$99.8B
| $8.64M | 0.02% |
57,950
-12,204
| -17% | -$1.82M |
|
385
CME Group
CME
$94.4B
| $8.61M | 0.02% |
37,057
-9,451
| -20% | -$2.19M |
|
386
Hilton Worldwide
HLT
$64B
| $8.56M | 0.02% |
34,625
-1,005
| -3% | -$248K |
|
387
W.P. Carey
WPC
$14.9B
| $8.55M | 0.02% |
156,876
-31,324
| -17% | -$1.71M |
|
388
Autodesk
ADSK
$69.5B
| $8.55M | 0.02% |
28,914
-2,368
| -8% | -$700K |
|
389
Zoetis
ZTS
$67.9B
| $8.54M | 0.02% |
52,401
+5,790
| +12% | +$943K |
|
|
390
Diamondback Energy
FANG
$40.2B
| $8.3M | 0.02% |
50,656
-2,653,864
| -98% | -$435M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $8.24M | 0.02% |
24,425
+8,103
| +50% | +$2.73M |
|
392
US Bancorp
USB
$75.9B
| $8.18M | 0.02% |
171,083
+54,514
| +47% | +$2.61M |
|
393
Colgate-Palmolive
CL
$68.8B
| $8.17M | 0.02% |
89,850
-21,422
| -19% | -$1.95M |
|
394
Manhattan Associates
MANH
$13B
| $8.16M | 0.02% |
30,187
+15,607
| +107% | +$4.22M |
|
395
Tyler Technologies
TYL
$24.2B
| $8.13M | 0.02% |
14,096
+10,940
| +347% | +$6.31M |
|
396
Ametek
AME
$43.3B
| $8.12M | 0.02% |
45,042
-2,427
| -5% | -$437K |
|
397
American Electric Power
AEP
$57.8B
| $8.09M | 0.02% |
87,692
+22,429
| +34% | +$2.07M |
|
398
CubeSmart
CUBE
$9.52B
| $8.01M | 0.02% |
186,904
-30,127
| -14% | -$1.29M |
|
399
Rexford Industrial Realty
REXR
$10.2B
| $7.99M | 0.02% |
206,557
-20,822
| -9% | -$805K |
|
400
TKO Group
TKO
$15.9B
| $7.86M | 0.02% |
55,318
+5,094
| +10% | +$724K |
|