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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.8B
| $3.39M | 0.01% |
15,040
-10,394
| -41% | -$2.34M |
|
577
SAP
SAP
$313B
| $3.38M | 0.01% |
13,713
-859
| -6% | -$211K |
|
578
Garmin
GRMN
$45.7B
| $3.34M | 0.01% |
16,205
-19,117
| -54% | -$3.94M |
|
579
IQVIA
IQV
$31.9B
| $3.34M | 0.01% |
16,972
+172
| +1% | +$33.8K |
|
580
Kenvue
KVUE
$35.7B
| $3.34M | 0.01% |
156,212
-34,966
| -18% | -$747K |
|
581
DoorDash
DASH
$105B
| $3.32M | 0.01% |
19,814
+651
| +3% | +$109K |
|
582
CBRE Group
CBRE
$48.9B
| $3.3M | 0.01% |
25,128
+2,798
| +13% | +$367K |
|
583
Cheniere Energy
LNG
$51.8B
| $3.3M | 0.01% |
15,339
+1,404
| +10% | +$302K |
|
584
Enterprise Products Partners
EPD
$68.6B
| $3.25M | 0.01% |
103,655
+18,831
| +22% | +$591K |
|
585
MPLX
MPLX
$51.5B
| $3.23M | 0.01% |
67,580
+11,164
| +20% | +$534K |
|
586
Pinduoduo
PDD
$177B
| $3.23M | 0.01% |
33,287
+531
| +2% | +$51.5K |
|
587
Dolby
DLB
$6.96B
| $3.22M | 0.01% |
41,223
+28,001
| +212% | +$2.19M |
|
588
CDW
CDW
$22.2B
| $3.18M | 0.01% |
18,264
-391
| -2% | -$68.1K |
|
589
Illumina
ILMN
$15.7B
| $3.16M | 0.01% |
23,640
-7,553
| -24% | -$1.01M |
|
590
Gartner
IT
$18.6B
| $3.11M | 0.01% |
6,412
-1,154
| -15% | -$559K |
|
591
Fifth Third Bancorp
FITB
$30.2B
| $3.08M | 0.01% |
72,835
+21,895
| +43% | +$926K |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.08M | 0.01% |
30,926
+14,618
| +90% | +$1.46M |
|
593
Reinsurance Group of America
RGA
$12.8B
| $3.08M | 0.01% |
14,402
+2,768
| +24% | +$591K |
|
594
Alliant Energy
LNT
$16.6B
| $3.07M | 0.01% |
51,910
-32,279
| -38% | -$1.91M |
|
595
Xylem
XYL
$34.2B
| $3.06M | 0.01% |
26,387
+8,366
| +46% | +$971K |
|
596
Avery Dennison
AVY
$13.1B
| $3.05M | 0.01% |
16,293
-12,230
| -43% | -$2.29M |
|
597
Clearway Energy Class C
CWEN
$3.38B
| $3.01M | 0.01% |
115,888
-22,904
| -17% | -$596K |
|
598
Vulcan Materials
VMC
$39B
| $2.98M | 0.01% |
11,591
-219
| -2% | -$56.3K |
|
599
Synchrony
SYF
$28.1B
| $2.97M | 0.01% |
45,760
+16,450
| +56% | +$1.07M |
|
|
HES
600
DELISTED
Hess
HES
| $2.94M | 0.01% |
22,091
+1,374
| +7% | +$183K |
|