Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$16.5B
| $2.53M | 0.01% |
27,325
+12,589
| +85% | +$1.16M |
|
552
Prudential Financial
PRU
$37.1B
| $2.51M | 0.01% |
24,243
+1,027
| +4% | +$107K |
|
553
Wabtec
WAB
$32.5B
| $2.49M | 0.01% |
19,635
+4,654
| +31% | +$591K |
|
554
Allstate
ALL
$52.7B
| $2.45M | 0.01% |
17,535
+792
| +5% | +$111K |
|
555
Kenvue
KVUE
$36.2B
| $2.45M | 0.01% |
113,685
-27,673
| -20% | -$596K |
|
556
Marvell Technology
MRVL
$57.6B
| $2.44M | 0.01% |
40,398
+5,179
| +15% | +$312K |
|
557
Howmet Aerospace
HWM
$72.2B
| $2.41M | 0.01% |
44,555
+13,396
| +43% | +$725K |
|
|
SI
558
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.4M | 0.01% |
25,691
-439
| -2% | -$41.1K |
|
559
Atlassian
TEAM
$47.8B
| $2.4M | 0.01% |
10,078
+1,030
| +11% | +$245K |
|
560
TopBuild
BLD
$11.8B
| $2.35M | 0.01% |
6,277
+2,677
| +74% | +$1M |
|
561
DT Midstream
DTM
$10.7B
| $2.34M | 0.01% |
42,650
+10,635
| +33% | +$583K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
88,787
-52,134
| -37% | -$1.36M |
|
563
International Flavors & Fragrances
IFF
$16.7B
| $2.28M | 0.01% |
28,102
+566
| +2% | +$45.8K |
|
564
Delta Air Lines
DAL
$39.6B
| $2.26M | 0.01% |
56,217
+14,634
| +35% | +$589K |
|
565
ITT
ITT
$13.4B
| $2.26M | 0.01% |
18,945
+6,587
| +53% | +$786K |
|
566
Gaming and Leisure Properties
GLPI
$13.6B
| $2.26M | 0.01% |
45,803
+23,722
| +107% | +$1.17M |
|
567
Hewlett Packard
HPE
$31.5B
| $2.24M | 0.01% |
132,180
+26,193
| +25% | +$445K |
|
568
Ovintiv
OVV
$10.7B
| $2.24M | 0.01% |
51,086
-2,567,776
| -98% | -$113M |
|
569
Saia
SAIA
$8.16B
| $2.21M | 0.01% |
5,051
+1,891
| +60% | +$829K |
|
570
Global Payments
GPN
$21.1B
| $2.21M | 0.01% |
17,428
-7,777
| -31% | -$988K |
|
571
Five Below
FIVE
$7.88B
| $2.21M | 0.01% |
10,383
+3,914
| +61% | +$834K |
|
572
Lattice Semiconductor
LSCC
$9.05B
| $2.19M | 0.01% |
31,807
+6,969
| +28% | +$481K |
|
573
Graco
GGG
$14B
| $2.18M | 0.01% |
25,125
+6,065
| +32% | +$526K |
|
574
Equity Lifestyle Properties
ELS
$11.9B
| $2.18M | 0.01% |
30,897
+15,246
| +97% | +$1.08M |
|
575
Nordson
NDSN
$12.5B
| $2.18M | 0.01% |
8,242
+1,985
| +32% | +$524K |
|