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 | |
|---|---|---|---|---|---|---|
526
Pure Storage
PSTG
$25.9B
| $3.96M | 0.01% |
78,848
+18,990
| +32% | +$954K |
|
527
Travelers Companies
TRV
$61.6B
| $3.95M | 0.01% |
16,887
-9,327
| -36% | -$2.18M |
|
528
Centene
CNC
$15.3B
| $3.94M | 0.01% |
52,382
+34
| +0.1% | +$2.56K |
|
529
Simon Property Group
SPG
$58.6B
| $3.84M | 0.01% |
22,729
-501
| -2% | -$84.7K |
|
530
Gartner
IT
$18.7B
| $3.83M | 0.01% |
7,566
-447
| -6% | -$227K |
|
531
Arch Capital
ACGL
$33.4B
| $3.82M | 0.01% |
34,166
-1,372
| -4% | -$153K |
|
532
CoStar Group
CSGP
$37.3B
| $3.82M | 0.01% |
50,621
+1,946
| +4% | +$147K |
|
533
Biogen
BIIB
$21.1B
| $3.78M | 0.01% |
19,507
+441
| +2% | +$85.5K |
|
534
General Motors
GM
$55.2B
| $3.74M | 0.01% |
83,330
+1,750
| +2% | +$78.5K |
|
535
Howmet Aerospace
HWM
$72.2B
| $3.72M | 0.01% |
37,127
-2,569
| -6% | -$258K |
|
|
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
| $3.72M | 0.01% |
15,583
+4,396
| +39% | +$1.05M |
|
537
Allstate
ALL
$52.7B
| $3.72M | 0.01% |
19,614
+810
| +4% | +$154K |
|
538
Corteva
CTVA
$49.2B
| $3.7M | 0.01% |
62,884
+241
| +0.4% | +$14.2K |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $3.68M | 0.01% |
12,735
-2,402
| -16% | -$695K |
|
540
Ingersoll Rand
IR
$31.7B
| $3.67M | 0.01% |
37,420
-2,291
| -6% | -$225K |
|
541
Toll Brothers
TOL
$14B
| $3.66M | 0.01% |
23,681
-2,071,992
| -99% | -$320M |
|
542
Interactive Brokers
IBKR
$27.7B
| $3.66M | 0.01% |
104,972
+40,788
| +64% | +$1.42M |
|
543
Dominion Energy
D
$50.2B
| $3.62M | 0.01% |
62,581
+3,201
| +5% | +$185K |
|
544
DexCom
DXCM
$30.7B
| $3.59M | 0.01% |
53,532
+4,213
| +9% | +$282K |
|
545
LXP Industrial Trust
LXP
$2.68B
| $3.55M | 0.01% |
353,333
-3,785
| -1% | -$38K |
|
546
PTC
PTC
$24.4B
| $3.51M | 0.01% |
19,452
-2,009
| -9% | -$363K |
|
547
nVent Electric
NVT
$14.7B
| $3.49M | 0.01% |
49,615
+14,141
| +40% | +$994K |
|
548
Coherent
COHR
$15.5B
| $3.46M | 0.01% |
38,860
+10,199
| +36% | +$907K |
|
549
MSCI
MSCI
$44B
| $3.41M | 0.01% |
5,842
+228
| +4% | +$133K |
|
550
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.01% |
40,458
+883
| +2% | +$74K |
|