Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $394M | 0.85% |
4,443,016
+1,083,056
| +32% | +$96M |
|
27
Zoom
ZM
$24.8B
| $391M | 0.84% |
4,795,660
-684,519
| -12% | -$55.9M |
|
28
Apple
AAPL
$3.52T
| $386M | 0.83% |
1,540,955
+69,698
| +5% | +$17.5M |
|
29
Ovintiv
OVV
$10.8B
| $380M | 0.82% |
9,386,773
+2,843,125
| +43% | +$115M |
|
30
DXC Technology
DXC
$2.56B
| $371M | 0.8% |
18,590,150
-1,550,338
| -8% | -$31M |
|
31
Qorvo
QRVO
$8.34B
| $357M | 0.77% |
5,103,498
+3,574,750
| +234% | +$250M |
|
32
Conagra Brands
CAG
$9.01B
| $353M | 0.76% |
12,707,128
+2,052,300
| +19% | +$57M |
|
33
NVIDIA
NVDA
$4.18T
| $342M | 0.74% |
2,543,357
+158,189
| +7% | +$21.2M |
|
34
Builders FirstSource
BLDR
$15.1B
| $333M | 0.72% |
2,328,130
+277,023
| +14% | +$39.6M |
|
35
Microsoft
MSFT
$3.76T
| $326M | 0.7% |
774,557
+59,228
| +8% | +$25M |
|
36
Pilgrim's Pride
PPC
$10.4B
| $318M | 0.69% |
7,000,859
+1,775,643
| +34% | +$80.6M |
|
37
Etsy
ETSY
$5.13B
| $303M | 0.65% |
5,734,785
-227,167
| -4% | -$12M |
|
38
Tapestry
TPR
$21.5B
| $296M | 0.64% |
4,530,109
-1,548,651
| -25% | -$101M |
|
39
Jazz Pharmaceuticals
JAZZ
$7.97B
| $273M | 0.59% |
2,214,480
+115,102
| +5% | +$14.2M |
|
40
Hologic
HOLX
$14.7B
| $264M | 0.57% |
3,664,698
+3,572,585
| +3,878% | +$258M |
|
41
Ingredion
INGR
$8.21B
| $260M | 0.56% |
1,890,488
+268,389
| +17% | +$36.9M |
|
42
Crown Holdings
CCK
$10.9B
| $257M | 0.55% |
3,105,118
+3,074,791
| +10,139% | +$254M |
|
43
Molson Coors Class B
TAP
$9.86B
| $255M | 0.55% |
4,453,458
-734,289
| -14% | -$42.1M |
|
44
Snap-on
SNA
$16.8B
| $255M | 0.55% |
751,400
-156,255
| -17% | -$53M |
|
45
ADT
ADT
$7.07B
| $239M | 0.52% |
34,574,011
+3,632,502
| +12% | +$25.1M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.4B
| $238M | 0.51% |
10,082,708
-2,530,473
| -20% | -$59.8M |
|
47
Bunge Global
BG
$16.1B
| $230M | 0.5% |
2,956,459
+2,934,656
| +13,460% | +$228M |
|
48
MasTec
MTZ
$14.3B
| $229M | 0.49% |
1,683,102
-577,763
| -26% | -$78.7M |
|
49
HF Sinclair
DINO
$9.7B
| $226M | 0.49% |
6,445,642
-1,966,052
| -23% | -$68.9M |
|
50
Ralph Lauren
RL
$19B
| $225M | 0.49% |
974,851
-165,124
| -14% | -$38.1M |
|