Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$58.5B
| $3.47M | 0.01% |
22,178
+590
| +3% | +$92.3K |
|
527
Carrier Global
CARR
$53.2B
| $3.44M | 0.01% |
59,263
-13,600
| -19% | -$791K |
|
528
Humana
HUM
$32.9B
| $3.43M | 0.01% |
9,905
+1,751
| +21% | +$607K |
|
529
Alliant Energy
LNT
$16.4B
| $3.42M | 0.01% |
67,784
-9,663
| -12% | -$487K |
|
530
Lennox International
LII
$19.6B
| $3.4M | 0.01% |
6,957
+808
| +13% | +$395K |
|
|
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.37M | 0.01% |
10,363
+4,816
| +87% | +$1.57M |
|
532
Antero Midstream
AM
$8.79B
| $3.37M | 0.01% |
239,971
+2,982
| +1% | +$41.9K |
|
533
Mettler-Toledo International
MTD
$25.8B
| $3.36M | 0.01% |
2,526
+111
| +5% | +$148K |
|
534
PPG Industries
PPG
$24.6B
| $3.34M | 0.01% |
23,035
+1,508
| +7% | +$219K |
|
535
Graco
GGG
$14.1B
| $3.33M | 0.01% |
35,615
+10,490
| +42% | +$980K |
|
536
Centene
CNC
$15.4B
| $3.29M | 0.01% |
41,895
+6,229
| +17% | +$489K |
|
537
SAP
SAP
$303B
| $3.28M | 0.01% |
16,839
-1,144
| -6% | -$223K |
|
538
J.M. Smucker
SJM
$11.7B
| $3.26M | 0.01% |
25,876
-13,761
| -35% | -$1.73M |
|
539
Dollar Tree
DLTR
$20.2B
| $3.25M | 0.01% |
24,439
+835
| +4% | +$111K |
|
540
Martin Marietta Materials
MLM
$37.2B
| $3.25M | 0.01% |
5,296
-325
| -6% | -$200K |
|
541
MetLife
MET
$52.7B
| $3.2M | 0.01% |
43,167
+971
| +2% | +$72K |
|
542
Globe Life
GL
$11.3B
| $3.19M | 0.01% |
27,431
-6,189
| -18% | -$720K |
|
543
Newmont
NEM
$86.2B
| $3.19M | 0.01% |
88,900
+3,499
| +4% | +$125K |
|
544
Dow Inc
DOW
$16.9B
| $3.13M | 0.01% |
54,098
-6,295,002
| -99% | -$365M |
|
545
Allstate
ALL
$52.7B
| $3.11M | 0.01% |
17,977
+442
| +3% | +$76.5K |
|
546
Lattice Semiconductor
LSCC
$9.06B
| $3.11M | 0.01% |
39,751
+7,944
| +25% | +$621K |
|
547
Halliburton
HAL
$19.3B
| $3.09M | 0.01% |
78,261
+18,995
| +32% | +$749K |
|
548
Bank of New York Mellon
BK
$73.3B
| $3.07M | 0.01% |
53,276
+1,207
| +2% | +$69.5K |
|
549
Advanced Drainage Systems
WMS
$11B
| $3.07M | 0.01% |
17,811
+3,821
| +27% | +$658K |
|
550
Vulcan Materials
VMC
$38.9B
| $3.06M | 0.01% |
11,199
-1,417
| -11% | -$387K |
|