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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$61.9B
| $3.38M | 0.01% |
13,814
+448
| +3% | +$109K |
|
552
L3Harris
LHX
$51.2B
| $3.36M | 0.01% |
14,107
+514
| +4% | +$122K |
|
553
SAP
SAP
$315B
| $3.34M | 0.01% |
14,572
-977
| -6% | -$224K |
|
554
Neurocrine Biosciences
NBIX
$14.3B
| $3.32M | 0.01% |
28,793
-3,097
| -10% | -$357K |
|
555
F5
FFIV
$18.4B
| $3.31M | 0.01% |
15,052
-833,336
| -98% | -$184M |
|
556
Burlington
BURL
$18.3B
| $3.29M | 0.01% |
12,503
+2,931
| +31% | +$772K |
|
557
Corning
GLW
$61.8B
| $3.29M | 0.01% |
72,941
+1,169
| +2% | +$52.8K |
|
558
Kroger
KR
$45B
| $3.29M | 0.01% |
57,418
+204
| +0.4% | +$11.7K |
|
559
Datadog
DDOG
$47.6B
| $3.27M | 0.01% |
28,418
+1,341
| +5% | +$154K |
|
560
Quanta Services
PWR
$56B
| $3.25M | 0.01% |
10,900
-478
| -4% | -$143K |
|
561
Lennox International
LII
$20.4B
| $3.25M | 0.01% |
5,371
-1,935
| -26% | -$1.17M |
|
562
Edwards Lifesciences
EW
$47.1B
| $3.23M | 0.01% |
48,946
+2,384
| +5% | +$157K |
|
563
Comfort Systems
FIX
$25.3B
| $3.22M | 0.01% |
8,243
-2,004
| -20% | -$782K |
|
564
Novo Nordisk
NVO
$241B
| $3.2M | 0.01% |
26,846
-1,295
| -5% | -$154K |
|
565
Super Micro Computer
SMCI
$23.8B
| $3.2M | 0.01% |
76,760
+34,220
| +80% | +$1.42M |
|
566
Moderna
MRNA
$9.66B
| $3.19M | 0.01% |
47,677
+2,379
| +5% | +$159K |
|
567
Take-Two Interactive
TTWO
$45.9B
| $3.15M | 0.01% |
20,505
-515
| -2% | -$79.2K |
|
568
PG&E
PCG
$32B
| $3.13M | 0.01% |
158,494
+9,641
| +6% | +$191K |
|
569
Royal Caribbean
RCL
$95.4B
| $3.13M | 0.01% |
17,655
-2,050
| -10% | -$364K |
|
570
Humana
HUM
$37.3B
| $3.11M | 0.01% |
9,829
+236
| +2% | +$74.8K |
|
571
Martin Marietta Materials
MLM
$37.8B
| $3.08M | 0.01% |
5,731
-348
| -6% | -$187K |
|
572
Wabtec
WAB
$32.6B
| $3.06M | 0.01% |
16,852
-1,276
| -7% | -$232K |
|
573
Ford
F
$46.5B
| $3.06M | 0.01% |
289,512
+10,510
| +4% | +$111K |
|
574
Vistra
VST
$63.7B
| $3.02M | 0.01% |
25,471
+1,772
| +7% | +$210K |
|
575
Medpace
MEDP
$13.8B
| $2.96M | 0.01% |
8,869
-5,099
| -37% | -$1.7M |
|