Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$550M |
| 2 |
Gilead Sciences
GILD
|
+$522M |
| 3 |
Nike
NKE
|
+$508M |
| 4 |
Schlumberger
SLB
|
+$496M |
| 5 |
Tenet Healthcare
THC
|
+$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$542M |
| 2 |
Cardinal Health
CAH
|
+$503M |
| 3 |
Diamondback Energy
FANG
|
+$435M |
| 4 |
Nucor
NUE
|
+$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.8B
| $2.39M | 0.01% |
44,985
+4,370
| +11% | +$232K |
|
652
Enphase Energy
ENPH
$5.07B
| $2.37M | 0.01% |
34,514
+24,331
| +239% | +$1.67M |
|
653
Chart Industries
GTLS
$8.98B
| $2.36M | 0.01% |
12,392
+2,778
| +29% | +$530K |
|
654
Keysight
KEYS
$29.1B
| $2.36M | 0.01% |
14,715
-790
| -5% | -$127K |
|
655
RPM International
RPM
$16.4B
| $2.36M | 0.01% |
19,185
-2,902
| -13% | -$357K |
|
656
Ally Financial
ALLY
$12.7B
| $2.35M | 0.01% |
65,382
+12,456
| +24% | +$449K |
|
657
Abercrombie & Fitch
ANF
$4.49B
| $2.35M | 0.01% |
15,751
+3,934
| +33% | +$588K |
|
658
US Foods
USFD
$17.6B
| $2.34M | 0.01% |
34,726
-7,724
| -18% | -$521K |
|
659
Novo Nordisk
NVO
$241B
| $2.31M | 0.01% |
26,890
+44
| +0.2% | +$3.79K |
|
660
American Airlines Group
AAL
$8.54B
| $2.31M | 0.01% |
132,397
+35,283
| +36% | +$615K |
|
661
Federal Realty Investment Trust
FRT
$8.78B
| $2.3M | 0.01% |
20,553
+15,046
| +273% | +$1.68M |
|
662
Okta
OKTA
$16.3B
| $2.29M | ﹤0.01% |
29,103
+18,029
| +163% | +$1.42M |
|
663
Regal Rexnord
RRX
$9.54B
| $2.29M | ﹤0.01% |
14,783
-250
| -2% | -$38.8K |
|
664
Global Payments
GPN
$21.2B
| $2.28M | ﹤0.01% |
20,374
+1,507
| +8% | +$169K |
|
665
Ball Corp
BALL
$13.9B
| $2.28M | ﹤0.01% |
41,382
+12,064
| +41% | +$665K |
|
666
Citizens Financial Group
CFG
$22.3B
| $2.27M | ﹤0.01% |
51,981
+18,747
| +56% | +$820K |
|
667
Raymond James Financial
RJF
$33.1B
| $2.27M | ﹤0.01% |
14,630
+897
| +7% | +$139K |
|
668
Carnival Corp
CCL
$42.8B
| $2.26M | ﹤0.01% |
90,789
+15,362
| +20% | +$383K |
|
669
Western Digital
WDC
$32.4B
| $2.25M | ﹤0.01% |
49,832
+10,223
| +26% | +$461K |
|
670
Eagle Materials
EXP
$7.71B
| $2.25M | ﹤0.01% |
9,098
+1,302
| +17% | +$321K |
|
671
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | ﹤0.01% |
8,818
+1,866
| +27% | +$472K |
|
672
Waters Corp
WAT
$18.4B
| $2.23M | ﹤0.01% |
6,000
+734
| +14% | +$272K |
|
673
Evercore
EVR
$12.5B
| $2.22M | ﹤0.01% |
8,019
+2,832
| +55% | +$785K |
|
674
Clean Harbors
CLH
$12.8B
| $2.22M | ﹤0.01% |
9,636
+2,165
| +29% | +$498K |
|
675
Best Buy
BBY
$16.4B
| $2.2M | ﹤0.01% |
25,656
+11,090
| +76% | +$952K |
|