Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sarepta Therapeutics
SRPT
$1.85B
| $2.37M | 0.01% |
14,998
+14,654
| +4,260% | +$2.32M |
|
602
International Flavors & Fragrances
IFF
$17B
| $2.36M | 0.01% |
24,826
-7,988
| -24% | -$761K |
|
603
Enterprise Products Partners
EPD
$68.3B
| $2.36M | 0.01% |
81,517
+4,038
| +5% | +$117K |
|
604
Chord Energy
CHRD
$5.9B
| $2.36M | 0.01% |
14,049
+5,345
| +61% | +$896K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
17,986
+797
| +5% | +$104K |
|
606
Burlington
BURL
$18.3B
| $2.3M | 0.01% |
9,572
-156
| -2% | -$37.4K |
|
607
MPLX
MPLX
$51.1B
| $2.29M | 0.01% |
53,827
+634
| +1% | +$27K |
|
608
Donaldson
DCI
$9.35B
| $2.29M | 0.01% |
32,025
+925
| +3% | +$66.2K |
|
609
Doximity
DOCS
$13B
| $2.27M | 0.01% |
81,213
+17,285
| +27% | +$483K |
|
610
NetApp
NTAP
$24.2B
| $2.26M | 0.01% |
17,583
-4,430
| -20% | -$571K |
|
611
Gaming and Leisure Properties
GLPI
$13.6B
| $2.25M | 0.01% |
49,852
+9,568
| +24% | +$433K |
|
612
T Rowe Price
TROW
$23.8B
| $2.24M | 0.01% |
19,422
+1,873
| +11% | +$216K |
|
|
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | 0.01% |
11,187
+3,792
| +51% | +$753K |
|
614
Delta Air Lines
DAL
$39.6B
| $2.2M | 0.01% |
46,352
-577
| -1% | -$27.4K |
|
615
Estee Lauder
EL
$31.9B
| $2.19M | 0.01% |
20,615
+4,872
| +31% | +$518K |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $2.19M | 0.01% |
33,661
+5,570
| +20% | +$363K |
|
617
American Homes 4 Rent
AMH
$12.9B
| $2.17M | ﹤0.01% |
58,395
+10,395
| +22% | +$386K |
|
618
Steris
STE
$24.5B
| $2.15M | ﹤0.01% |
9,792
+3,123
| +47% | +$686K |
|
619
Toyota
TM
$264B
| $2.14M | ﹤0.01% |
10,453
-725
| -6% | -$149K |
|
620
Aecom
ACM
$16.8B
| $2.14M | ﹤0.01% |
24,278
+3,811
| +19% | +$336K |
|
621
Equifax
EFX
$31.2B
| $2.14M | ﹤0.01% |
8,817
+10
| +0.1% | +$2.43K |
|
622
Atlassian
TEAM
$47.8B
| $2.14M | ﹤0.01% |
12,079
+881
| +8% | +$156K |
|
623
Clean Harbors
CLH
$12.8B
| $2.12M | ﹤0.01% |
9,395
+330
| +4% | +$74.6K |
|
624
Eagle Materials
EXP
$7.71B
| $2.12M | ﹤0.01% |
9,770
-312
| -3% | -$67.8K |
|
625
RB Global
RBA
$21.5B
| $2.11M | ﹤0.01% |
+27,600
| New | +$2.11M |
|