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 | |
|---|---|---|---|---|---|---|
626
Snowflake
SNOW
$76.5B
| $2.15M | ﹤0.01% |
13,292
+7,850
| +144% | +$1.27M |
|
627
Wingstop
WING
$7.84B
| $2.14M | ﹤0.01% |
5,843
+1,423
| +32% | +$521K |
|
628
T Rowe Price
TROW
$23.4B
| $2.14M | ﹤0.01% |
17,549
+2,587
| +17% | +$315K |
|
629
Chemed
CHE
$6.57B
| $2.09M | ﹤0.01% |
3,263
+598
| +22% | +$384K |
|
630
Floor & Decor
FND
$9.16B
| $2.09M | ﹤0.01% |
16,100
+264
| +2% | +$34.2K |
|
631
Crown Holdings
CCK
$11B
| $2.07M | ﹤0.01% |
26,172
+2,657
| +11% | +$211K |
|
632
Fidelity National Financial
FNF
$16.2B
| $2.07M | ﹤0.01% |
39,040
+585
| +2% | +$31.1K |
|
633
AptarGroup
ATR
$8.98B
| $2.07M | ﹤0.01% |
14,388
-1,506
| -9% | -$217K |
|
634
Hubbell
HUBB
$23.5B
| $2.06M | ﹤0.01% |
4,974
+1,017
| +26% | +$422K |
|
635
Casey's General Stores
CASY
$20B
| $2.05M | ﹤0.01% |
6,425
-1,067
| -14% | -$340K |
|
636
Western Digital
WDC
$33B
| $2.05M | ﹤0.01% |
39,664
+4,971
| +14% | +$256K |
|
637
CBRE Group
CBRE
$48.4B
| $2.04M | ﹤0.01% |
20,972
+508
| +2% | +$49.4K |
|
638
Repligen
RGEN
$6.76B
| $2.03M | ﹤0.01% |
11,054
+241
| +2% | +$44.3K |
|
639
Jabil
JBL
$23.2B
| $2.03M | ﹤0.01% |
15,152
+999
| +7% | +$134K |
|
640
Qualys
QLYS
$4.75B
| $2.01M | ﹤0.01% |
12,062
+6,380
| +112% | +$1.06M |
|
641
Aecom
ACM
$16.6B
| $2.01M | ﹤0.01% |
20,467
-6,858
| -25% | -$673K |
|
642
Medpace
MEDP
$13.4B
| $2M | ﹤0.01% |
4,946
+1,441
| +41% | +$582K |
|
643
Willis Towers Watson
WTW
$32.2B
| $1.98M | ﹤0.01% |
7,202
+167
| +2% | +$45.9K |
|
644
Autoliv
ALV
$9.63B
| $1.98M | ﹤0.01% |
16,409
+272
| +2% | +$32.8K |
|
645
ResMed
RMD
$39.6B
| $1.97M | ﹤0.01% |
9,961
+267
| +3% | +$52.9K |
|
646
Tenet Healthcare
THC
$16.9B
| $1.97M | ﹤0.01% |
18,756
+3,496
| +23% | +$367K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | ﹤0.01% |
90,414
+1,627
| +2% | +$35.3K |
|
648
KBR
KBR
$6.42B
| $1.95M | ﹤0.01% |
30,579
+5,477
| +22% | +$349K |
|
649
Reinsurance Group of America
RGA
$12.7B
| $1.91M | ﹤0.01% |
9,916
-1,159
| -10% | -$224K |
|
650
Corning
GLW
$64.2B
| $1.9M | ﹤0.01% |
57,768
+885
| +2% | +$29.2K |
|