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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$55.1B
| $5.25M | 0.01% |
23,144
+453
| +2% | +$103K |
|
477
Freeport-McMoran
FCX
$66.5B
| $5.21M | 0.01% |
136,799
+14,023
| +11% | +$534K |
|
478
Consolidated Edison
ED
$35.4B
| $5.21M | 0.01% |
58,380
-5,484
| -9% | -$489K |
|
479
Kroger
KR
$44.8B
| $5.21M | 0.01% |
85,171
+27,753
| +48% | +$1.7M |
|
480
Hartford Financial Services
HIG
$37B
| $5.21M | 0.01% |
47,587
-10,706
| -18% | -$1.17M |
|
481
VICI Properties
VICI
$35.8B
| $5.19M | 0.01% |
177,689
+100,012
| +129% | +$2.92M |
|
482
TE Connectivity
TEL
$61.7B
| $5.17M | 0.01% |
36,190
-1,275
| -3% | -$182K |
|
483
Xcel Energy
XEL
$43B
| $5.16M | 0.01% |
76,390
+7,873
| +11% | +$532K |
|
484
Interactive Brokers
IBKR
$26.8B
| $5.12M | 0.01% |
115,980
+11,008
| +10% | +$486K |
|
485
Kraft Heinz
KHC
$32.3B
| $5.09M | 0.01% |
165,767
-558,149
| -77% | -$17.1M |
|
486
Cognizant
CTSH
$35.1B
| $5.09M | 0.01% |
66,168
-2,078
| -3% | -$160K |
|
487
D.R. Horton
DHI
$54.2B
| $5M | 0.01% |
35,747
+13,993
| +64% | +$1.96M |
|
488
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.98M | 0.01% |
97,911
+3,548
| +4% | +$181K |
|
489
Delta Air Lines
DAL
$39.9B
| $4.93M | 0.01% |
81,447
+33,356
| +69% | +$2.02M |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $4.85M | 0.01% |
8,193
-340
| -4% | -$201K |
|
491
Edison International
EIX
$21B
| $4.81M | 0.01% |
60,231
+31,460
| +109% | +$2.51M |
|
492
Royal Caribbean
RCL
$95.7B
| $4.78M | 0.01% |
20,729
+3,074
| +17% | +$709K |
|
493
ON Semiconductor
ON
$20.1B
| $4.77M | 0.01% |
75,692
+13,412
| +22% | +$846K |
|
494
Las Vegas Sands
LVS
$36.9B
| $4.75M | 0.01% |
92,507
+66,292
| +253% | +$3.4M |
|
495
Centene
CNC
$14.2B
| $4.74M | 0.01% |
78,174
+25,792
| +49% | +$1.56M |
|
496
Pultegroup
PHM
$27.7B
| $4.73M | 0.01% |
43,431
+10,416
| +32% | +$1.13M |
|
497
Old Dominion Freight Line
ODFL
$31.7B
| $4.7M | 0.01% |
26,620
+1,815
| +7% | +$320K |
|
498
GE HealthCare
GEHC
$34.6B
| $4.69M | 0.01% |
59,976
-4,826
| -7% | -$377K |
|
499
Sysco
SYY
$39.4B
| $4.68M | 0.01% |
61,191
-35,750
| -37% | -$2.73M |
|
500
Newmont
NEM
$83.7B
| $4.65M | 0.01% |
124,935
+39,857
| +47% | +$1.48M |
|