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 | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30.1B
| $2.18M | ﹤0.01% |
50,940
+2,062
| +4% | +$88.3K |
|
652
RB Global
RBA
$21.6B
| $2.18M | ﹤0.01% |
27,106
-494
| -2% | -$39.8K |
|
653
Brink's
BCO
$4.76B
| $2.17M | ﹤0.01% |
18,749
+2,253
| +14% | +$261K |
|
654
Vale
VALE
$44.8B
| $2.17M | ﹤0.01% |
185,565
+9,882
| +6% | +$115K |
|
655
American Homes 4 Rent
AMH
$12.7B
| $2.16M | ﹤0.01% |
56,283
-2,112
| -4% | -$81.1K |
|
|
CNH
656
CNH Industrial
CNH
$14.1B
| $2.14M | ﹤0.01% |
+192,960
| New | +$2.14M |
|
657
Coca-Cola Consolidated
COKE
$10.5B
| $2.13M | ﹤0.01% |
16,200
-1,050
| -6% | -$138K |
|
658
American Water Works
AWK
$27B
| $2.13M | ﹤0.01% |
14,575
+763
| +6% | +$112K |
|
659
Seagate
STX
$41.1B
| $2.12M | ﹤0.01% |
19,388
+3,005
| +18% | +$329K |
|
660
CACI
CACI
$10.7B
| $2.11M | ﹤0.01% |
4,185
-53
| -1% | -$26.7K |
|
661
Bunge Global
BG
$16.5B
| $2.11M | ﹤0.01% |
21,803
-4,189,249
| -99% | -$405M |
|
|
SI
662
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | ﹤0.01% |
20,822
-1,260
| -6% | -$127K |
|
663
Aptiv
APTV
$17.8B
| $2.1M | ﹤0.01% |
29,185
+264
| +0.9% | +$19K |
|
664
Axon Enterprise
AXON
$58.7B
| $2.1M | ﹤0.01% |
5,254
+205
| +4% | +$81.9K |
|
665
RenaissanceRe
RNR
$11.2B
| $2.08M | ﹤0.01% |
7,646
-305
| -4% | -$83.1K |
|
666
Texas Roadhouse
TXRH
$11B
| $2.08M | ﹤0.01% |
11,751
-3,083
| -21% | -$544K |
|
667
Baxter International
BAX
$12.3B
| $2.07M | ﹤0.01% |
54,621
+287
| +0.5% | +$10.9K |
|
|
AEY
668
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $2.07M | ﹤0.01% |
1,118,382
+61,697
| +6% | +$114K |
|
669
Casey's General Stores
CASY
$20B
| $2.05M | ﹤0.01% |
5,458
-2,192
| -29% | -$824K |
|
670
Western Digital
WDC
$33B
| $2.04M | ﹤0.01% |
39,609
+3,831
| +11% | +$198K |
|
671
Brixmor Property Group
BRX
$8.51B
| $2.02M | ﹤0.01% |
72,453
+12,652
| +21% | +$352K |
|
672
Petrobras Class A
PBR.A
$75.5B
| $2M | ﹤0.01% |
+151,960
| New | +$2M |
|
673
First Solar
FSLR
$21.9B
| $2M | ﹤0.01% |
8,007
+385
| +5% | +$96K |
|
674
Ball Corp
BALL
$13.6B
| $1.99M | ﹤0.01% |
29,318
+36
| +0.1% | +$2.45K |
|
675
Genpact
G
$7.49B
| $1.99M | ﹤0.01% |
50,768
+5,482
| +12% | +$215K |
|