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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$17.8B
| $1.76M | ﹤0.01% |
22,046
+510
| +2% | +$40.6K |
|
677
Performance Food Group
PFGC
$16.3B
| $1.75M | ﹤0.01% |
23,441
-3,233
| -12% | -$241K |
|
678
Veralto
VLTO
$26.3B
| $1.74M | ﹤0.01% |
19,663
+3,110
| +19% | +$276K |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | ﹤0.01% |
46,721
+1,136
| +2% | +$42.3K |
|
680
Simpson Manufacturing
SSD
$7.97B
| $1.74M | ﹤0.01% |
8,467
-1,678
| -17% | -$344K |
|
681
Baxter International
BAX
$12.3B
| $1.73M | ﹤0.01% |
40,465
+7,069
| +21% | +$302K |
|
682
Petrobras Class A
PBR.A
$75.5B
| $1.73M | ﹤0.01% |
116,033
+18,450
| +19% | +$275K |
|
683
Arrow Electronics
ARW
$6.54B
| $1.72M | ﹤0.01% |
13,322
+1,042
| +8% | +$135K |
|
684
Doximity
DOCS
$12.9B
| $1.72M | ﹤0.01% |
63,928
+38,126
| +148% | +$1.03M |
|
685
Seagate
STX
$41.1B
| $1.72M | ﹤0.01% |
18,487
-903
| -5% | -$84K |
|
686
Corpay
CPAY
$21.5B
| $1.72M | ﹤0.01% |
5,561
+653
| +13% | +$201K |
|
687
Genuine Parts
GPC
$19.4B
| $1.71M | ﹤0.01% |
11,035
+55
| +0.5% | +$8.52K |
|
688
Primerica
PRI
$8.74B
| $1.7M | ﹤0.01% |
6,714
-1,536
| -19% | -$389K |
|
689
JD.com
JD
$47.2B
| $1.69M | ﹤0.01% |
61,688
+10,224
| +20% | +$280K |
|
690
Woodward
WWD
$14.3B
| $1.69M | ﹤0.01% |
10,954
+1,872
| +21% | +$289K |
|
691
East-West Bancorp
EWBC
$14.9B
| $1.68M | ﹤0.01% |
21,276
+367
| +2% | +$29K |
|
692
American Financial Group
AFG
$11.4B
| $1.67M | ﹤0.01% |
12,220
+380
| +3% | +$51.9K |
|
693
Ally Financial
ALLY
$12.7B
| $1.66M | ﹤0.01% |
41,013
+208
| +0.5% | +$8.44K |
|
694
GXO Logistics
GXO
$5.76B
| $1.66M | ﹤0.01% |
30,903
+12,931
| +72% | +$695K |
|
695
Raymond James Financial
RJF
$33.2B
| $1.66M | ﹤0.01% |
12,930
+309
| +2% | +$39.7K |
|
696
Service Corp International
SCI
$11B
| $1.65M | ﹤0.01% |
22,283
-3,820
| -15% | -$283K |
|
697
MongoDB
MDB
$27.2B
| $1.65M | ﹤0.01% |
4,610
+978
| +27% | +$351K |
|
698
M&T Bank
MTB
$31B
| $1.65M | ﹤0.01% |
11,357
+278
| +3% | +$40.4K |
|
699
Alibaba
BABA
$343B
| $1.64M | ﹤0.01% |
22,728
+4,028
| +22% | +$291K |
|
700
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.64M | ﹤0.01% |
23,485
+153
| +0.7% | +$10.7K |
|