Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.4B
| $5.33M | 0.01% |
34,333
+8,763
| +34% | +$1.36M |
|
477
Cognizant
CTSH
$34.6B
| $5.27M | 0.01% |
68,246
+1,220
| +2% | +$94.2K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $5.2M | 0.01% |
16,322
+1,996
| +14% | +$636K |
|
479
GE Vernova
GEV
$165B
| $5.19M | 0.01% |
20,362
+1,021
| +5% | +$260K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $5.19M | 0.01% |
25,320
+4,604
| +22% | +$943K |
|
481
Baker Hughes
BKR
$44.8B
| $5.15M | 0.01% |
142,335
+2,224
| +2% | +$80.4K |
|
482
Alliant Energy
LNT
$16.4B
| $5.11M | 0.01% |
84,189
+25,418
| +43% | +$1.54M |
|
483
Mercado Libre
MELI
$120B
| $5.09M | 0.01% |
2,482
+54
| +2% | +$111K |
|
484
Exelon
EXC
$43.5B
| $5.01M | 0.01% |
123,538
+4,749
| +4% | +$193K |
|
485
Air Products & Chemicals
APD
$63.9B
| $4.94M | 0.01% |
16,604
+845
| +5% | +$252K |
|
486
Old Dominion Freight Line
ODFL
$31.2B
| $4.93M | 0.01% |
24,805
+1,210
| +5% | +$240K |
|
487
Agilent Technologies
A
$35.8B
| $4.89M | 0.01% |
32,906
-7,699
| -19% | -$1.14M |
|
488
Targa Resources
TRGP
$34.7B
| $4.84M | 0.01% |
32,699
-1,599
| -5% | -$237K |
|
489
Doximity
DOCS
$13B
| $4.84M | 0.01% |
111,039
+29,826
| +37% | +$1.3M |
|
490
Johnson Controls International
JCI
$69.6B
| $4.79M | 0.01% |
61,672
+4,117
| +7% | +$320K |
|
491
Evergy
EVRG
$16.4B
| $4.77M | 0.01% |
76,877
+60,503
| +370% | +$3.75M |
|
492
Pultegroup
PHM
$27B
| $4.74M | 0.01% |
33,015
-2,935,773
| -99% | -$421M |
|
493
National Storage Affiliates Trust
NSA
$2.44B
| $4.66M | 0.01% |
96,775
+4,412
| +5% | +$213K |
|
494
Emcor
EME
$27.9B
| $4.65M | 0.01% |
10,794
-2,536
| -19% | -$1.09M |
|
495
Charter Communications
CHTR
$36B
| $4.64M | 0.01% |
14,313
+103
| +0.7% | +$33.4K |
|
496
FedEx
FDX
$53.3B
| $4.63M | 0.01% |
16,933
+574
| +4% | +$157K |
|
497
Newmont
NEM
$83.4B
| $4.55M | 0.01% |
85,078
+3,242
| +4% | +$173K |
|
498
ON Semiconductor
ON
$19.9B
| $4.52M | 0.01% |
62,280
+11,022
| +22% | +$800K |
|
499
Xcel Energy
XEL
$42.6B
| $4.47M | 0.01% |
68,517
+2,651
| +4% | +$173K |
|
500
Fortive
FTV
$16.1B
| $4.43M | 0.01% |
56,081
+4,062
| +8% | +$321K |
|