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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.2B
| $2.59M | 0.01% |
8,642
+68
| +0.8% | +$20.4K |
|
602
VICI Properties
VICI
$35.3B
| $2.59M | 0.01% |
77,677
+5,506
| +8% | +$183K |
|
603
Graco
GGG
$14.2B
| $2.58M | 0.01% |
29,493
-6,206
| -17% | -$543K |
|
604
Annaly Capital Management
NLY
$14.3B
| $2.58M | 0.01% |
128,464
+53,368
| +71% | +$1.07M |
|
605
Avantor
AVTR
$8.75B
| $2.57M | 0.01% |
+99,283
| New | +$2.57M |
|
606
Occidental Petroleum
OXY
$44.4B
| $2.56M | 0.01% |
49,732
+2,630
| +6% | +$136K |
|
607
Reinsurance Group of America
RGA
$12.7B
| $2.53M | 0.01% |
11,634
+20
| +0.2% | +$4.36K |
|
608
Dell
DELL
$82B
| $2.53M | 0.01% |
+21,372
| New | +$2.53M |
|
609
Lincoln Electric
LECO
$13.4B
| $2.53M | 0.01% |
13,190
-3,650
| -22% | -$701K |
|
610
Tetra Tech
TTEK
$9.38B
| $2.53M | 0.01% |
53,595
+13,250
| +33% | +$625K |
|
611
ITT
ITT
$13.5B
| $2.52M | 0.01% |
16,869
-6,350
| -27% | -$949K |
|
612
Watsco
WSO
$16.3B
| $2.52M | 0.01% |
5,121
-1,037
| -17% | -$510K |
|
613
MPLX
MPLX
$51.1B
| $2.51M | 0.01% |
56,416
+2,589
| +5% | +$115K |
|
|
614
Cheniere Energy
LNG
$51.5B
| $2.51M | 0.01% |
13,935
-2,907,902
| -100% | -$523M |
|
615
Edison International
EIX
$21.1B
| $2.51M | 0.01% |
28,771
+1,495
| +5% | +$130K |
|
616
Zscaler
ZS
$44B
| $2.5M | 0.01% |
14,647
+1,721
| +13% | +$294K |
|
617
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.49M | 0.01% |
35,485
-1,847
| -5% | -$130K |
|
618
Regal Rexnord
RRX
$9.45B
| $2.49M | 0.01% |
15,033
+5,099
| +51% | +$846K |
|
619
Gaming and Leisure Properties
GLPI
$13.6B
| $2.49M | 0.01% |
48,331
-1,521
| -3% | -$78.3K |
|
620
Veralto
VLTO
$26.5B
| $2.48M | 0.01% |
22,195
+2,144
| +11% | +$240K |
|
621
Enterprise Products Partners
EPD
$68.3B
| $2.47M | 0.01% |
84,824
+3,307
| +4% | +$96.3K |
|
622
Keysight
KEYS
$29.1B
| $2.46M | 0.01% |
15,505
+179
| +1% | +$28.4K |
|
623
Lattice Semiconductor
LSCC
$9.13B
| $2.46M | 0.01% |
46,328
-22,595
| -33% | -$1.2M |
|
624
Trade Desk
TTD
$25.6B
| $2.45M | 0.01% |
22,389
-26,487
| -54% | -$2.9M |
|
625
Delta Air Lines
DAL
$39.6B
| $2.44M | 0.01% |
48,091
+1,739
| +4% | +$88.3K |
|