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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.6B
| $2.44M | 0.01% |
23,630
-648
| -3% | -$66.9K |
|
627
Kellanova
K
$27.5B
| $2.44M | 0.01% |
30,216
-35,618
| -54% | -$2.87M |
|
628
Xylem
XYL
$33.5B
| $2.43M | 0.01% |
18,021
-14,181
| -44% | -$1.91M |
|
629
Donaldson
DCI
$9.36B
| $2.42M | 0.01% |
32,792
+767
| +2% | +$56.5K |
|
630
Steris
STE
$24.1B
| $2.42M | 0.01% |
9,958
+166
| +2% | +$40.3K |
|
631
Omega Healthcare
OHI
$12.6B
| $2.41M | 0.01% |
59,228
+11,524
| +24% | +$469K |
|
632
Curtiss-Wright
CW
$18.6B
| $2.37M | 0.01% |
7,224
-1,966
| -21% | -$646K |
|
633
Ambev
ABEV
$35.4B
| $2.36M | 0.01% |
968,849
+59,320
| +7% | +$145K |
|
634
Tractor Supply
TSCO
$31B
| $2.36M | 0.01% |
40,615
+2,100
| +5% | +$122K |
|
635
Celanese
CE
$4.85B
| $2.36M | 0.01% |
17,378
+2,028
| +13% | +$276K |
|
636
Warner Bros
WBD
$30.3B
| $2.36M | 0.01% |
285,860
+10,897
| +4% | +$89.9K |
|
637
Fidelity National Financial
FNF
$16B
| $2.35M | 0.01% |
37,945
-957
| -2% | -$59.4K |
|
638
NetApp
NTAP
$24.6B
| $2.34M | 0.01% |
18,978
+1,395
| +8% | +$172K |
|
639
Equity Lifestyle Properties
ELS
$11.7B
| $2.33M | ﹤0.01% |
32,717
-944
| -3% | -$67.3K |
|
640
Tenet Healthcare
THC
$16.8B
| $2.33M | ﹤0.01% |
13,994
-5,120
| -27% | -$851K |
|
641
Clorox
CLX
$15.1B
| $2.31M | ﹤0.01% |
14,172
-540
| -4% | -$88K |
|
642
Baidu
BIDU
$36.8B
| $2.27M | ﹤0.01% |
21,523
+757
| +4% | +$79.7K |
|
643
Estee Lauder
EL
$31.4B
| $2.26M | ﹤0.01% |
22,685
+2,070
| +10% | +$206K |
|
644
Dollar Tree
DLTR
$20.1B
| $2.24M | ﹤0.01% |
31,915
+2,218
| +7% | +$156K |
|
645
Eagle Materials
EXP
$7.45B
| $2.24M | ﹤0.01% |
7,796
-1,974
| -20% | -$568K |
|
646
Nasdaq
NDAQ
$54.2B
| $2.24M | ﹤0.01% |
30,689
+3,465
| +13% | +$253K |
|
647
Willis Towers Watson
WTW
$32.1B
| $2.22M | ﹤0.01% |
7,525
-5
| -0.1% | -$1.47K |
|
648
M&T Bank
MTB
$31.1B
| $2.21M | ﹤0.01% |
12,398
+516
| +4% | +$91.9K |
|
649
Onto Innovation
ONTO
$5.23B
| $2.2M | ﹤0.01% |
10,586
-2,987
| -22% | -$620K |
|
650
T Rowe Price
TROW
$23.4B
| $2.18M | ﹤0.01% |
20,053
+631
| +3% | +$68.7K |
|