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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$44.2B
| $4.08M | 0.01% |
22,148
+1,643
| +8% | +$302K |
|
527
Loews
L
$20B
| $4.03M | 0.01% |
47,601
-28,455
| -37% | -$2.41M |
|
528
Corteva
CTVA
$49.1B
| $4.03M | 0.01% |
70,746
+7,862
| +13% | +$448K |
|
529
Universal Display
OLED
$6.91B
| $3.98M | 0.01% |
27,246
+7,390
| +37% | +$1.08M |
|
530
DexCom
DXCM
$31.6B
| $3.98M | 0.01% |
51,154
-2,378
| -4% | -$185K |
|
531
Broadridge
BR
$29.4B
| $3.96M | 0.01% |
17,526
-10,505
| -37% | -$2.38M |
|
532
CoStar Group
CSGP
$37.9B
| $3.96M | 0.01% |
55,337
+4,716
| +9% | +$338K |
|
533
Humana
HUM
$37B
| $3.95M | 0.01% |
15,579
+5,750
| +59% | +$1.46M |
|
534
Pure Storage
PSTG
$25.9B
| $3.93M | 0.01% |
63,966
-14,882
| -19% | -$914K |
|
535
Cummins
CMI
$55.1B
| $3.93M | 0.01% |
11,265
-1,305
| -10% | -$455K |
|
536
Church & Dwight Co
CHD
$23.3B
| $3.92M | 0.01% |
37,445
-23,496
| -39% | -$2.46M |
|
537
FirstEnergy
FE
$25.1B
| $3.91M | 0.01% |
98,258
-28,357
| -22% | -$1.13M |
|
538
Vistra
VST
$63.7B
| $3.9M | 0.01% |
28,289
+2,818
| +11% | +$389K |
|
539
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.89M | 0.01% |
13,442
+10,262
| +323% | +$2.97M |
|
540
PPL Corp
PPL
$26.6B
| $3.89M | 0.01% |
119,892
-60,392
| -33% | -$1.96M |
|
541
State Street
STT
$32B
| $3.89M | 0.01% |
39,613
+17,464
| +79% | +$1.71M |
|
542
Atmos Energy
ATO
$26.7B
| $3.86M | 0.01% |
27,694
-16,306
| -37% | -$2.27M |
|
543
Warner Bros
WBD
$30B
| $3.85M | 0.01% |
363,983
+78,123
| +27% | +$826K |
|
544
Quanta Services
PWR
$55.5B
| $3.83M | 0.01% |
12,130
+1,230
| +11% | +$389K |
|
545
Occidental Petroleum
OXY
$45.2B
| $3.82M | 0.01% |
77,293
+27,561
| +55% | +$1.36M |
|
546
CMS Energy
CMS
$21.4B
| $3.81M | 0.01% |
57,148
-20,971
| -27% | -$1.4M |
|
547
nVent Electric
NVT
$14.9B
| $3.8M | 0.01% |
55,790
+6,175
| +12% | +$421K |
|
548
United Rentals
URI
$62.7B
| $3.79M | 0.01% |
5,385
+462
| +9% | +$325K |
|
549
Dominion Energy
D
$49.7B
| $3.78M | 0.01% |
70,213
+7,632
| +12% | +$411K |
|
550
W.W. Grainger
GWW
$47.5B
| $3.75M | 0.01% |
3,556
-543
| -13% | -$572K |
|