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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.4B
| $2.74M | 0.01% |
18,778
-857
| -4% | -$125K |
|
577
Hewlett Packard
HPE
$32.2B
| $2.73M | 0.01% |
154,051
+21,871
| +17% | +$388K |
|
578
ITT
ITT
$13.6B
| $2.72M | 0.01% |
19,987
+1,042
| +6% | +$142K |
|
579
Nordson
NDSN
$12.6B
| $2.72M | 0.01% |
9,891
+1,649
| +20% | +$453K |
|
580
Lincoln Electric
LECO
$13.4B
| $2.7M | 0.01% |
10,587
-1,505
| -12% | -$384K |
|
581
Trade Desk
TTD
$22.6B
| $2.69M | 0.01% |
30,789
+4,748
| +18% | +$415K |
|
582
Kinsale Capital Group
KNSL
$9.92B
| $2.66M | 0.01% |
5,062
+1,021
| +25% | +$536K |
|
583
Celanese
CE
$4.84B
| $2.63M | 0.01% |
15,321
+6,131
| +67% | +$1.05M |
|
584
nVent Electric
NVT
$15.3B
| $2.57M | 0.01% |
34,131
+2,197
| +7% | +$166K |
|
585
Arch Capital
ACGL
$33.8B
| $2.57M | 0.01% |
27,770
-7,407
| -21% | -$685K |
|
586
DoorDash
DASH
$110B
| $2.57M | 0.01% |
18,625
+250
| +1% | +$34.4K |
|
587
DT Midstream
DTM
$10.9B
| $2.56M | 0.01% |
41,934
-716
| -2% | -$43.7K |
|
588
Illumina
ILMN
$14.7B
| $2.54M | 0.01% |
18,989
-1,586
| -8% | -$212K |
|
589
Neurocrine Biosciences
NBIX
$14B
| $2.5M | 0.01% |
18,108
+3,500
| +24% | +$483K |
|
590
Estee Lauder
EL
$31.5B
| $2.43M | 0.01% |
15,743
-2,565
| -14% | -$395K |
|
591
Onto Innovation
ONTO
$5.2B
| $2.42M | 0.01% |
13,341
+2,344
| +21% | +$424K |
|
592
Global Payments
GPN
$20.6B
| $2.39M | 0.01% |
17,862
+434
| +2% | +$58K |
|
593
PG&E
PCG
$33.5B
| $2.38M | 0.01% |
142,032
-230,023
| -62% | -$3.86M |
|
594
F5
FFIV
$18.8B
| $2.37M | 0.01% |
12,476
+7,242
| +138% | +$1.37M |
|
595
RenaissanceRe
RNR
$11.2B
| $2.36M | 0.01% |
10,059
+465
| +5% | +$109K |
|
596
Trex
TREX
$6.43B
| $2.36M | 0.01% |
23,690
+7,372
| +45% | +$735K |
|
597
Murphy USA
MUSA
$7.26B
| $2.36M | 0.01% |
5,622
+2,136
| +61% | +$895K |
|
598
Equifax
EFX
$30.3B
| $2.36M | 0.01% |
8,807
-1,420
| -14% | -$380K |
|
599
Donaldson
DCI
$9.34B
| $2.32M | 0.01% |
31,100
+711
| +2% | +$53.1K |
|
600
Warner Bros
WBD
$31B
| $2.32M | 0.01% |
265,766
+5,253
| +2% | +$45.9K |
|