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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$396B
| $3.04M | 0.01% |
132,003
+129,375
| +4,923% | +$2.98M |
|
552
Weatherford International
WFRD
$4.58B
| $3.03M | 0.01% |
26,239
+6,104
| +30% | +$705K |
|
553
Fidelity National Information Services
FIS
$34.7B
| $3.01M | 0.01% |
40,644
-7,861
| -16% | -$583K |
|
554
Take-Two Interactive
TTWO
$45B
| $3.01M | 0.01% |
20,289
+7,115
| +54% | +$1.06M |
|
555
MSCI
MSCI
$43.6B
| $3.01M | 0.01% |
5,374
-1,082
| -17% | -$606K |
|
556
Archer Daniels Midland
ADM
$29.5B
| $3M | 0.01% |
47,809
+5,731
| +14% | +$360K |
|
557
Watsco
WSO
$15.8B
| $2.99M | 0.01% |
6,916
+778
| +13% | +$336K |
|
558
Pure Storage
PSTG
$26.5B
| $2.99M | 0.01% |
57,445
+56,134
| +4,282% | +$2.92M |
|
559
Dynatrace
DT
$14.4B
| $2.94M | 0.01% |
63,306
+11,659
| +23% | +$541K |
|
560
Quanta Services
PWR
$58.1B
| $2.93M | 0.01% |
11,276
-1,688
| -13% | -$439K |
|
561
Saia
SAIA
$8.19B
| $2.93M | 0.01% |
5,003
-48
| -1% | -$28.1K |
|
562
Prudential Financial
PRU
$37.2B
| $2.92M | 0.01% |
24,842
+599
| +2% | +$70.3K |
|
563
Marvell Technology
MRVL
$57.8B
| $2.9M | 0.01% |
40,893
+495
| +1% | +$35.1K |
|
564
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.01% |
9,919
+90
| +0.9% | +$26.2K |
|
565
Comfort Systems
FIX
$26.5B
| $2.88M | 0.01% |
9,062
+1,947
| +27% | +$619K |
|
566
West Pharmaceutical
WST
$18.4B
| $2.88M | 0.01% |
7,271
-78
| -1% | -$30.9K |
|
|
HES
567
DELISTED
Hess
HES
| $2.87M | 0.01% |
18,772
-2,898
| -13% | -$442K |
|
568
XPO
XPO
$15.3B
| $2.86M | 0.01% |
23,454
+1,136
| +5% | +$139K |
|
569
L3Harris
LHX
$51.6B
| $2.86M | 0.01% |
13,427
+282
| +2% | +$60.1K |
|
570
Celsius Holdings
CELH
$14.5B
| $2.84M | 0.01% |
34,235
+7,797
| +29% | +$647K |
|
571
Howmet Aerospace
HWM
$74.1B
| $2.82M | 0.01% |
41,238
-3,317
| -7% | -$227K |
|
572
International Flavors & Fragrances
IFF
$16.5B
| $2.82M | 0.01% |
32,814
+4,712
| +17% | +$405K |
|
573
Toyota
TM
$257B
| $2.81M | 0.01% |
11,178
-122
| -1% | -$30.7K |
|
574
Dominion Energy
D
$50.7B
| $2.79M | 0.01% |
56,700
+1,517
| +3% | +$74.6K |
|
575
Eagle Materials
EXP
$7.49B
| $2.74M | 0.01% |
10,082
+1,819
| +22% | +$494K |
|