Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$46.8B
(+7.2%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,007
Reduced
1,100
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.9B
| $382M | 0.81% |
5,480,179
+233,241
| +4% | +$16.3M |
|
27
HF Sinclair
DINO
$9.6B
| $375M | 0.79% |
8,411,694
+626,755
| +8% | +$27.9M |
|
28
Kohl's
KSS
$1.74B
| $350M | 0.74% |
16,572,086
+9,965,878
| +151% | +$210M |
|
29
Conagra Brands
CAG
$9.16B
| $346M | 0.73% |
10,654,828
+10,604,367
| +21,015% | +$345M |
|
30
Apple
AAPL
$3.52T
| $343M | 0.72% |
1,471,257
+24,899
| +2% | +$5.8M |
|
31
Fox Class A
FOXA
$26.8B
| $335M | 0.71% |
7,915,576
+7,897,710
| +44,205% | +$334M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $332M | 0.7% |
3,359,960
-118,812
| -3% | -$11.7M |
|
33
Etsy
ETSY
$5.13B
| $331M | 0.7% |
5,961,952
+3,861,668
| +184% | +$214M |
|
34
Cleveland-Cliffs
CLF
$5.13B
| $331M | 0.7% |
25,893,879
+3,373,651
| +15% | +$43.1M |
|
35
Owens Corning
OC
$12.4B
| $327M | 0.69% |
1,854,100
+261,564
| +16% | +$46.2M |
|
36
Williams-Sonoma
WSM
$23.3B
| $327M | 0.69% |
2,110,320
+1,145,410
| +119% | +$177M |
|
37
Microsoft
MSFT
$3.74T
| $308M | 0.65% |
715,329
-10,516
| -1% | -$4.53M |
|
38
Molson Coors Class B
TAP
$9.85B
| $298M | 0.63% |
5,187,747
-209,476
| -4% | -$12M |
|
39
NVIDIA
NVDA
$4.12T
| $290M | 0.61% |
2,385,168
-113,975
| -5% | -$13.8M |
|
40
Tapestry
TPR
$21.6B
| $286M | 0.6% |
6,078,760
+58,135
| +1% | +$2.73M |
|
41
MasTec
MTZ
$14.1B
| $278M | 0.59% |
2,260,865
+895,227
| +66% | +$110M |
|
42
Arrow Electronics
ARW
$6.38B
| $278M | 0.59% |
2,094,555
+876,396
| +72% | +$116M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.37B
| $278M | 0.59% |
12,613,181
+3,545,404
| +39% | +$78.2M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $275M | 0.58% |
3,172,800
+309,354
| +11% | +$26.8M |
|
45
Jabil
JBL
$21.7B
| $264M | 0.56% |
2,206,384
+2,188,521
| +12,252% | +$262M |
|
46
Snap-on
SNA
$16.7B
| $263M | 0.56% |
907,655
+78,184
| +9% | +$22.7M |
|
47
Ovintiv
OVV
$10.6B
| $251M | 0.53% |
6,543,648
+6,486,159
| +11,282% | +$248M |
|
48
Pilgrim's Pride
PPC
$10.3B
| $241M | 0.51% |
5,225,216
+5,219,147
| +85,997% | +$240M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.96B
| $234M | 0.49% |
2,099,378
+278,465
| +15% | +$31M |
|
50
ADT
ADT
$7.06B
| $224M | 0.47% |
30,941,509
+5,222,972
| +20% | +$37.8M |
|