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 | |
|---|---|---|---|---|---|---|
551
RB Global
RBA
$21.4B
| $3.73M | 0.01% |
41,359
+14,253
| +53% | +$1.29M |
|
552
DTE Energy
DTE
$28.4B
| $3.72M | 0.01% |
30,822
+15,412
| +100% | +$1.86M |
|
553
NiSource
NI
$19B
| $3.71M | 0.01% |
101,010
+67,759
| +204% | +$2.49M |
|
554
XPO
XPO
$15.4B
| $3.7M | 0.01% |
28,204
+3,674
| +15% | +$482K |
|
555
Agilent Technologies
A
$36.5B
| $3.69M | 0.01% |
27,484
-5,422
| -16% | -$728K |
|
556
UiPath
PATH
$6.15B
| $3.68M | 0.01% |
289,471
+253,203
| +698% | +$3.22M |
|
557
AstraZeneca
AZN
$253B
| $3.63M | 0.01% |
55,442
+498
| +0.9% | +$32.6K |
|
558
DoubleVerify
DV
$2.45B
| $3.63M | 0.01% |
189,025
+185,842
| +5,839% | +$3.57M |
|
559
American International
AIG
$43.9B
| $3.63M | 0.01% |
49,877
-51,257
| -51% | -$3.73M |
|
560
Onto Innovation
ONTO
$5.1B
| $3.61M | 0.01% |
21,672
+11,086
| +105% | +$1.85M |
|
561
Toll Brothers
TOL
$14.2B
| $3.61M | 0.01% |
28,653
+4,972
| +21% | +$626K |
|
562
Corning
GLW
$61B
| $3.61M | 0.01% |
75,905
+2,964
| +4% | +$141K |
|
563
Ingersoll Rand
IR
$32.2B
| $3.58M | 0.01% |
39,622
+2,202
| +6% | +$199K |
|
564
Jefferies Financial Group
JEF
$13.1B
| $3.56M | 0.01% |
45,350
+2,828
| +7% | +$222K |
|
565
M&T Bank
MTB
$31.2B
| $3.55M | 0.01% |
18,873
+6,475
| +52% | +$1.22M |
|
566
Dow Inc
DOW
$17.4B
| $3.54M | 0.01% |
88,232
-32,337
| -27% | -$1.3M |
|
567
Burlington
BURL
$18.4B
| $3.5M | 0.01% |
12,284
-219
| -2% | -$62.4K |
|
568
Edwards Lifesciences
EW
$47.5B
| $3.49M | 0.01% |
47,168
-1,778
| -4% | -$132K |
|
|
569
Nucor
NUE
$33.8B
| $3.49M | 0.01% |
29,890
-3,426,594
| -99% | -$400M |
|
570
Brown & Brown
BRO
$31.3B
| $3.48M | 0.01% |
34,126
-20,693
| -38% | -$2.11M |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.01% |
20,090
+1,297
| +7% | +$225K |
|
572
Fidelity National Information Services
FIS
$35.9B
| $3.48M | 0.01% |
43,057
+2,599
| +6% | +$210K |
|
573
NRG Energy
NRG
$28.6B
| $3.45M | 0.01% |
38,268
+22,845
| +148% | +$2.06M |
|
574
Owens Corning
OC
$13B
| $3.4M | 0.01% |
19,965
-1,834,135
| -99% | -$312M |
|
575
Evergy
EVRG
$16.5B
| $3.4M | 0.01% |
55,231
-21,646
| -28% | -$1.33M |
|