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 | |
|---|---|---|---|---|---|---|
601
Lattice Semiconductor
LSCC
$9.05B
| $2.93M | 0.01% |
51,712
+5,384
| +12% | +$305K |
|
602
Curtiss-Wright
CW
$18.1B
| $2.92M | 0.01% |
8,215
+991
| +14% | +$352K |
|
603
EQT Corp
EQT
$32.2B
| $2.89M | 0.01% |
62,664
+18,313
| +41% | +$844K |
|
604
Sprouts Farmers Market
SFM
$13.6B
| $2.87M | 0.01% |
22,614
+8,012
| +55% | +$1.02M |
|
605
Flex
FLEX
$20.8B
| $2.86M | 0.01% |
74,466
+74,137
| +22,534% | +$2.85M |
|
606
Leidos
LDOS
$23B
| $2.86M | 0.01% |
19,834
+9,654
| +95% | +$1.39M |
|
607
Casey's General Stores
CASY
$18.8B
| $2.85M | 0.01% |
7,185
+1,727
| +32% | +$684K |
|
608
Qiagen
QGEN
$10.3B
| $2.85M | 0.01% |
+62,134
| New | +$2.85M |
|
609
ITT
ITT
$13.3B
| $2.84M | 0.01% |
19,868
+2,999
| +18% | +$428K |
|
610
DuPont de Nemours
DD
$32.6B
| $2.82M | 0.01% |
36,947
-8,017
| -18% | -$611K |
|
611
Martin Marietta Materials
MLM
$37.5B
| $2.81M | 0.01% |
5,445
-286
| -5% | -$148K |
|
612
Fidelity National Financial
FNF
$16.5B
| $2.8M | 0.01% |
49,927
+11,982
| +32% | +$673K |
|
613
Trade Desk
TTD
$25.5B
| $2.74M | 0.01% |
23,326
+937
| +4% | +$110K |
|
|
CNH
614
CNH Industrial
CNH
$14.3B
| $2.73M | 0.01% |
240,924
+47,964
| +25% | +$543K |
|
615
Cincinnati Financial
CINF
$24B
| $2.72M | 0.01% |
18,919
+4,750
| +34% | +$683K |
|
616
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.01% |
9,500
-1,090
| -10% | -$312K |
|
617
Entergy
ETR
$39.2B
| $2.71M | 0.01% |
35,784
-58,678
| -62% | -$4.45M |
|
618
Coherent
COHR
$15.2B
| $2.71M | 0.01% |
28,585
-10,275
| -26% | -$973K |
|
619
Jabil
JBL
$22.5B
| $2.7M | 0.01% |
18,794
-2,187,590
| -99% | -$315M |
|
620
Regency Centers
REG
$13.4B
| $2.68M | 0.01% |
36,245
+24,003
| +196% | +$1.77M |
|
621
Deckers Outdoor
DECK
$17.9B
| $2.67M | 0.01% |
13,164
-13,849
| -51% | -$2.81M |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.01% |
15,198
+8,574
| +129% | +$1.5M |
|
623
Kyndryl
KD
$7.57B
| $2.64M | 0.01% |
76,380
+3,081
| +4% | +$107K |
|
624
Equifax
EFX
$30.8B
| $2.63M | 0.01% |
10,338
+1,173
| +13% | +$299K |
|
625
International Flavors & Fragrances
IFF
$16.9B
| $2.63M | 0.01% |
31,157
+5,713
| +22% | +$483K |
|