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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.85B
| $1.9M | ﹤0.01% |
15,706
+1,964
| +14% | +$238K |
|
652
Wyndham Hotels & Resorts
WH
$6.43B
| $1.87M | ﹤0.01% |
24,318
+9,059
| +59% | +$695K |
|
653
Gen Digital
GEN
$18B
| $1.86M | ﹤0.01% |
82,997
-1,872
| -2% | -$41.9K |
|
654
Gaming and Leisure Properties
GLPI
$13.6B
| $1.86M | ﹤0.01% |
40,284
-5,519
| -12% | -$254K |
|
655
Curtiss-Wright
CW
$18.7B
| $1.84M | ﹤0.01% |
7,195
-1,040
| -13% | -$266K |
|
656
Edison International
EIX
$21.4B
| $1.84M | ﹤0.01% |
26,034
+698
| +3% | +$49.4K |
|
657
Rambus
RMBS
$8.3B
| $1.84M | ﹤0.01% |
29,702
+13,542
| +84% | +$837K |
|
658
Dover
DOV
$24.1B
| $1.83M | ﹤0.01% |
10,342
+124
| +1% | +$22K |
|
659
Tetra Tech
TTEK
$9.37B
| $1.83M | ﹤0.01% |
49,420
+9,435
| +24% | +$349K |
|
660
Clean Harbors
CLH
$12.6B
| $1.82M | ﹤0.01% |
9,065
-1,052
| -10% | -$212K |
|
661
Equitable Holdings
EQH
$15.8B
| $1.82M | ﹤0.01% |
47,870
+630
| +1% | +$23.9K |
|
662
Ball Corp
BALL
$13.6B
| $1.82M | ﹤0.01% |
26,978
-205
| -0.8% | -$13.8K |
|
663
UFP Industries
UFPI
$5.84B
| $1.81M | ﹤0.01% |
14,726
+2,410
| +20% | +$296K |
|
664
Coherent
COHR
$16.1B
| $1.81M | ﹤0.01% |
29,852
-1,940
| -6% | -$118K |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $1.81M | ﹤0.01% |
28,091
-2,806
| -9% | -$181K |
|
666
Interactive Brokers
IBKR
$27.8B
| $1.81M | ﹤0.01% |
64,692
-15,608
| -19% | -$436K |
|
667
Regal Rexnord
RRX
$9.39B
| $1.8M | ﹤0.01% |
9,975
+5
| +0.1% | +$901 |
|
668
Royal Gold
RGLD
$12.3B
| $1.79M | ﹤0.01% |
14,705
+2,067
| +16% | +$252K |
|
669
Akamai
AKAM
$11B
| $1.79M | ﹤0.01% |
16,450
+3,386
| +26% | +$368K |
|
670
AvalonBay Communities
AVB
$27.4B
| $1.79M | ﹤0.01% |
9,624
+252
| +3% | +$46.8K |
|
671
BWX Technologies
BWXT
$15.2B
| $1.78M | ﹤0.01% |
17,342
+544
| +3% | +$55.8K |
|
672
Weyerhaeuser
WY
$18.1B
| $1.78M | ﹤0.01% |
49,539
+1,321
| +3% | +$47.4K |
|
673
Vontier
VNT
$6.29B
| $1.78M | ﹤0.01% |
39,206
+8,397
| +27% | +$381K |
|
674
American Homes 4 Rent
AMH
$12.7B
| $1.77M | ﹤0.01% |
+48,000
| New | +$1.77M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
231,942
+12,403
| +6% | +$94K |
|