Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $1.96M | ﹤0.01% |
5,058
-109
| -2% | -$42.3K |
|
652
Vale
VALE
$44.8B
| $1.96M | ﹤0.01% |
175,683
+65,247
| +59% | +$729K |
|
653
Edison International
EIX
$21.4B
| $1.96M | ﹤0.01% |
27,276
+1,242
| +5% | +$89.2K |
|
654
CBRE Group
CBRE
$48.4B
| $1.96M | ﹤0.01% |
21,979
+1,007
| +5% | +$89.7K |
|
655
Jabil
JBL
$23.2B
| $1.94M | ﹤0.01% |
17,863
+2,711
| +18% | +$295K |
|
656
Crown Holdings
CCK
$11B
| $1.93M | ﹤0.01% |
25,970
-202
| -0.8% | -$15K |
|
657
Fidelity National Financial
FNF
$16.2B
| $1.92M | ﹤0.01% |
38,902
-138
| -0.4% | -$6.82K |
|
658
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.92M | ﹤0.01% |
+45,000
| New | +$1.92M |
|
659
Veralto
VLTO
$26.3B
| $1.91M | ﹤0.01% |
20,051
+388
| +2% | +$37K |
|
660
Zimmer Biomet
ZBH
$20.3B
| $1.91M | ﹤0.01% |
17,590
+1,135
| +7% | +$123K |
|
661
Dick's Sporting Goods
DKS
$18.2B
| $1.89M | ﹤0.01% |
8,782
-905,645
| -99% | -$195M |
|
662
Rambus
RMBS
$8.3B
| $1.88M | ﹤0.01% |
32,010
+2,308
| +8% | +$136K |
|
663
Equitable Holdings
EQH
$15.8B
| $1.87M | ﹤0.01% |
45,835
-2,035
| -4% | -$83.2K |
|
664
Coca-Cola Consolidated
COKE
$10.5B
| $1.87M | ﹤0.01% |
17,250
+1,000
| +6% | +$109K |
|
665
Ambev
ABEV
$35.2B
| $1.86M | ﹤0.01% |
909,529
+315,640
| +53% | +$647K |
|
666
Performance Food Group
PFGC
$16.3B
| $1.86M | ﹤0.01% |
28,128
+4,687
| +20% | +$310K |
|
667
Alibaba
BABA
$343B
| $1.86M | ﹤0.01% |
25,772
+3,044
| +13% | +$219K |
|
668
Chemed
CHE
$6.57B
| $1.85M | ﹤0.01% |
3,407
+144
| +4% | +$78.1K |
|
669
Dolby
DLB
$6.8B
| $1.85M | ﹤0.01% |
23,320
+7,509
| +47% | +$595K |
|
670
CACI
CACI
$10.7B
| $1.82M | ﹤0.01% |
4,238
+861
| +25% | +$370K |
|
671
Dover
DOV
$24.1B
| $1.82M | ﹤0.01% |
10,097
-245
| -2% | -$44.2K |
|
672
Baxter International
BAX
$12.3B
| $1.82M | ﹤0.01% |
54,334
+13,869
| +34% | +$464K |
|
673
Global Payments
GPN
$20.6B
| $1.8M | ﹤0.01% |
18,630
+768
| +4% | +$74.3K |
|
674
M&T Bank
MTB
$31B
| $1.8M | ﹤0.01% |
11,882
+525
| +5% | +$79.5K |
|
675
Baidu
BIDU
$37B
| $1.8M | ﹤0.01% |
+20,766
| New | +$1.8M |
|