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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.9B
| $4.63M | 0.01% |
12,560
-793
| -6% | -$292K |
|
502
Nutanix
NTNX
$18.7B
| $4.54M | 0.01% |
74,203
+69,722
| +1,556% | +$4.27M |
|
503
United Airlines
UAL
$34.5B
| $4.52M | 0.01% |
46,592
+22,080
| +90% | +$2.14M |
|
504
General Mills
GIS
$27B
| $4.5M | 0.01% |
70,643
-28,243
| -29% | -$1.8M |
|
505
Idexx Laboratories
IDXX
$51.4B
| $4.45M | 0.01% |
10,771
-2,971
| -22% | -$1.23M |
|
506
Mercado Libre
MELI
$123B
| $4.38M | 0.01% |
2,578
+96
| +4% | +$163K |
|
507
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.01% |
18,674
+1,738
| +10% | +$408K |
|
508
Constellation Brands
STZ
$26.2B
| $4.38M | 0.01% |
19,830
-9,052
| -31% | -$2M |
|
509
Wingstop
WING
$8.65B
| $4.38M | 0.01% |
15,399
+8,757
| +132% | +$2.49M |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $4.35M | 0.01% |
31,837
+3,044
| +11% | +$416K |
|
511
Willis Towers Watson
WTW
$32.1B
| $4.33M | 0.01% |
13,811
+6,286
| +84% | +$1.97M |
|
512
Howmet Aerospace
HWM
$71.8B
| $4.29M | 0.01% |
39,212
+2,085
| +6% | +$228K |
|
|
513
Cardinal Health
CAH
$35.7B
| $4.28M | 0.01% |
36,186
-4,254,464
| -99% | -$503M |
|
514
Equitable Holdings
EQH
$16B
| $4.27M | 0.01% |
90,485
+43,837
| +94% | +$2.07M |
|
515
Comfort Systems
FIX
$24.9B
| $4.27M | 0.01% |
10,063
+1,820
| +22% | +$772K |
|
516
Terreno Realty
TRNO
$6.1B
| $4.24M | 0.01% |
71,632
-43,008
| -38% | -$2.54M |
|
517
Arch Capital
ACGL
$34.1B
| $4.22M | 0.01% |
45,667
+11,501
| +34% | +$1.06M |
|
518
AvalonBay Communities
AVB
$27.8B
| $4.18M | 0.01% |
19,017
-8,593
| -31% | -$1.89M |
|
519
Nasdaq
NDAQ
$53.6B
| $4.17M | 0.01% |
53,933
+23,244
| +76% | +$1.8M |
|
520
LyondellBasell Industries
LYB
$17.7B
| $4.16M | 0.01% |
55,952
-5,949
| -10% | -$442K |
|
521
WEC Energy
WEC
$34.7B
| $4.15M | 0.01% |
44,170
-19,275
| -30% | -$1.81M |
|
522
Medpace
MEDP
$13.7B
| $4.15M | 0.01% |
12,485
+3,616
| +41% | +$1.2M |
|
523
Aflac
AFL
$57.2B
| $4.14M | 0.01% |
39,984
-33,522
| -46% | -$3.47M |
|
524
PPG Industries
PPG
$24.8B
| $4.14M | 0.01% |
34,622
-12,425
| -26% | -$1.48M |
|
525
Dell
DELL
$84.4B
| $4.09M | 0.01% |
35,453
+14,081
| +66% | +$1.62M |
|