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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39.5B
| $2.96M | 0.01% |
11,810
-564
| -5% | -$141K |
|
577
Hershey
HSY
$38B
| $2.95M | 0.01% |
15,385
-10,335
| -40% | -$1.98M |
|
578
eBay
EBAY
$42.5B
| $2.91M | 0.01% |
44,679
-6,528,900
| -99% | -$425M |
|
579
Crown Holdings
CCK
$10.9B
| $2.91M | 0.01% |
30,327
+4,357
| +17% | +$418K |
|
580
Rockwell Automation
ROK
$38.8B
| $2.84M | 0.01% |
10,590
+90
| +0.9% | +$24.2K |
|
581
TopBuild
BLD
$12.2B
| $2.84M | 0.01% |
6,983
-2,177
| -24% | -$886K |
|
582
Alibaba
BABA
$351B
| $2.84M | 0.01% |
26,761
+989
| +4% | +$105K |
|
583
JD.com
JD
$48B
| $2.83M | 0.01% |
70,769
+1,918
| +3% | +$76.7K |
|
|
HES
584
DELISTED
Hess
HES
| $2.81M | 0.01% |
20,717
+1,054
| +5% | +$143K |
|
585
AptarGroup
ATR
$9.11B
| $2.78M | 0.01% |
17,378
+75
| +0.4% | +$12K |
|
586
CBRE Group
CBRE
$48.7B
| $2.78M | 0.01% |
22,330
+351
| +2% | +$43.7K |
|
587
Wingstop
WING
$8.51B
| $2.76M | 0.01% |
6,642
+382
| +6% | +$159K |
|
588
DoorDash
DASH
$107B
| $2.74M | 0.01% |
19,163
+236
| +1% | +$33.7K |
|
589
Equifax
EFX
$31.2B
| $2.69M | 0.01% |
9,165
+348
| +4% | +$102K |
|
590
Li Auto
LI
$24.1B
| $2.69M | 0.01% |
104,925
+7,236
| +7% | +$186K |
|
591
Duolingo
DUOL
$12.4B
| $2.67M | 0.01% |
9,482
+3,913
| +70% | +$1.1M |
|
592
RPM International
RPM
$16.4B
| $2.67M | 0.01% |
22,087
-1,927,392
| -99% | -$233M |
|
593
International Flavors & Fragrances
IFF
$17B
| $2.67M | 0.01% |
25,444
+618
| +2% | +$64.8K |
|
594
Fabrinet
FN
$13.2B
| $2.66M | 0.01% |
11,259
+10,375
| +1,174% | +$2.45M |
|
595
Grand Canyon Education
LOPE
$5.77B
| $2.64M | 0.01% |
18,592
+11,924
| +179% | +$1.69M |
|
596
XPO
XPO
$15.6B
| $2.64M | 0.01% |
24,530
-668
| -3% | -$71.8K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.01% |
18,793
+807
| +4% | +$113K |
|
598
Sarepta Therapeutics
SRPT
$1.85B
| $2.62M | 0.01% |
20,987
+5,989
| +40% | +$748K |
|
599
Jefferies Financial Group
JEF
$13.2B
| $2.62M | 0.01% |
42,522
+17,120
| +67% | +$1.05M |
|
600
US Foods
USFD
$17.6B
| $2.61M | 0.01% |
42,450
-5,424
| -11% | -$334K |
|