Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $3.5M | 0.01% |
30,008
-3,590
| -11% | -$419K |
|
527
Quest Diagnostics
DGX
$20.4B
| $3.5M | 0.01% |
25,570
-2,733
| -10% | -$374K |
|
528
Ford
F
$45.7B
| $3.5M | 0.01% |
279,002
-3,404,263
| -92% | -$42.7M |
|
529
Super Micro Computer
SMCI
$25.5B
| $3.49M | 0.01% |
42,540
-1,430
| -3% | -$117K |
|
530
Kenvue
KVUE
$36.2B
| $3.48M | 0.01% |
191,234
-20,383,672
| -99% | -$371M |
|
531
Centene
CNC
$15.3B
| $3.47M | 0.01% |
52,348
+10,453
| +25% | +$693K |
|
532
Darden Restaurants
DRI
$24.7B
| $3.45M | 0.01% |
22,798
-3,142
| -12% | -$475K |
|
533
Newmont
NEM
$83.4B
| $3.43M | 0.01% |
81,836
-7,064
| -8% | -$296K |
|
534
FirstEnergy
FE
$25B
| $3.43M | 0.01% |
89,513
-12,261
| -12% | -$469K |
|
535
Nordson
NDSN
$12.5B
| $3.42M | 0.01% |
14,736
+4,845
| +49% | +$1.12M |
|
536
Cummins
CMI
$54.4B
| $3.39M | 0.01% |
12,254
-1,449,645
| -99% | -$401M |
|
537
Corteva
CTVA
$49.2B
| $3.38M | 0.01% |
62,643
-3,628
| -5% | -$196K |
|
538
United Rentals
URI
$60.8B
| $3.35M | 0.01% |
5,173
-93
| -2% | -$60.1K |
|
539
GE Vernova
GEV
$165B
| $3.32M | 0.01% |
+19,341
| New | +$3.32M |
|
540
Illumina
ILMN
$15.1B
| $3.32M | 0.01% |
31,762
+12,773
| +67% | +$1.33M |
|
541
Martin Marietta Materials
MLM
$37B
| $3.29M | 0.01% |
6,079
+783
| +15% | +$424K |
|
542
Take-Two Interactive
TTWO
$45.7B
| $3.27M | 0.01% |
21,020
+731
| +4% | +$114K |
|
543
LXP Industrial Trust
LXP
$2.68B
| $3.26M | 0.01% |
357,118
-30,230
| -8% | -$276K |
|
544
CMS Energy
CMS
$21.2B
| $3.22M | 0.01% |
54,097
-9,000
| -14% | -$536K |
|
545
Bank of New York Mellon
BK
$73.9B
| $3.19M | 0.01% |
53,263
-13
| -0% | -$779 |
|
546
Lincoln Electric
LECO
$13.2B
| $3.18M | 0.01% |
16,840
+6,253
| +59% | +$1.18M |
|
547
Dollar Tree
DLTR
$19.6B
| $3.17M | 0.01% |
29,697
+5,258
| +22% | +$561K |
|
548
Royal Caribbean
RCL
$93.8B
| $3.14M | 0.01% |
19,705
-5,848
| -23% | -$932K |
|
549
SAP
SAP
$316B
| $3.14M | 0.01% |
15,549
-1,290
| -8% | -$260K |
|
550
Comfort Systems
FIX
$25B
| $3.12M | 0.01% |
10,247
+1,185
| +13% | +$360K |
|