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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23.4B
| $2.31M | 0.01% |
14,832
+399
| +3% | +$62.3K |
|
602
NetApp
NTAP
$24.7B
| $2.31M | 0.01% |
22,013
+5,268
| +31% | +$553K |
|
603
RPM International
RPM
$16B
| $2.31M | 0.01% |
19,407
+233
| +1% | +$27.7K |
|
604
Applovin
APP
$192B
| $2.31M | 0.01% |
33,324
-3,763
| -10% | -$260K |
|
605
Erie Indemnity
ERIE
$17.3B
| $2.3M | 0.01% |
5,716
+2,023
| +55% | +$812K |
|
606
Xylem
XYL
$33.5B
| $2.29M | 0.01% |
17,722
+266
| +2% | +$34.4K |
|
607
Ulta Beauty
ULTA
$23.1B
| $2.29M | 0.01% |
4,372
+582
| +15% | +$304K |
|
|
SI
608
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.28M | 0.01% |
23,941
-1,750
| -7% | -$167K |
|
609
Enterprise Products Partners
EPD
$68.5B
| $2.26M | 0.01% |
77,479
+3,504
| +5% | +$102K |
|
610
Burlington
BURL
$17.6B
| $2.26M | 0.01% |
9,728
+87
| +0.9% | +$20.2K |
|
611
e.l.f. Beauty
ELF
$7.63B
| $2.26M | 0.01% |
11,511
+11,196
| +3,554% | +$2.19M |
|
612
Align Technology
ALGN
$9.64B
| $2.26M | 0.01% |
6,879
-98
| -1% | -$32.1K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.01% |
17,189
+417
| +2% | +$54.7K |
|
614
Texas Roadhouse
TXRH
$11B
| $2.25M | 0.01% |
14,550
+140
| +1% | +$21.6K |
|
615
Delta Air Lines
DAL
$40.1B
| $2.25M | 0.01% |
46,929
-9,288
| -17% | -$445K |
|
616
Avery Dennison
AVY
$12.8B
| $2.24M | 0.01% |
10,036
+257
| +3% | +$57.4K |
|
617
Teledyne Technologies
TDY
$25.6B
| $2.22M | 0.01% |
5,167
+1,565
| +43% | +$672K |
|
618
MPLX
MPLX
$50.8B
| $2.21M | 0.01% |
53,193
+8,821
| +20% | +$367K |
|
619
Atlassian
TEAM
$45.7B
| $2.18M | 0.01% |
11,198
+1,120
| +11% | +$219K |
|
620
APA Corp
APA
$8.33B
| $2.18M | 0.01% |
63,523
+13,819
| +28% | +$475K |
|
621
Zimmer Biomet
ZBH
$20.3B
| $2.17M | 0.01% |
16,455
-279
| -2% | -$36.8K |
|
622
Tractor Supply
TSCO
$31B
| $2.17M | 0.01% |
41,480
+220
| +0.5% | +$11.5K |
|
623
Range Resources
RRC
$8.3B
| $2.17M | 0.01% |
62,995
-2,384,063
| -97% | -$82.1M |
|
624
Hartford Financial Services
HIG
$36.9B
| $2.16M | 0.01% |
20,927
+484
| +2% | +$49.9K |
|
625
US Foods
USFD
$17.5B
| $2.15M | ﹤0.01% |
39,850
-1,255
| -3% | -$67.7K |
|