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 | |
|---|---|---|---|---|---|---|
676
Kyndryl
KD
$7.49B
| $1.78M | ﹤0.01% |
67,809
+25,748
| +61% | +$677K |
|
677
American Water Works
AWK
$27B
| $1.78M | ﹤0.01% |
13,812
+635
| +5% | +$82K |
|
678
Fifth Third Bancorp
FITB
$30.1B
| $1.78M | ﹤0.01% |
48,878
+2,157
| +5% | +$78.7K |
|
679
JD.com
JD
$47.2B
| $1.78M | ﹤0.01% |
68,851
+7,163
| +12% | +$185K |
|
680
RenaissanceRe
RNR
$11.2B
| $1.78M | ﹤0.01% |
7,951
-2,108
| -21% | -$471K |
|
681
Autoliv
ALV
$9.63B
| $1.78M | ﹤0.01% |
16,606
+197
| +1% | +$21.1K |
|
682
Erie Indemnity
ERIE
$17.3B
| $1.77M | ﹤0.01% |
4,888
-828
| -14% | -$300K |
|
683
Ball Corp
BALL
$13.6B
| $1.76M | ﹤0.01% |
29,282
+2,304
| +9% | +$138K |
|
684
Axalta
AXTA
$6.7B
| $1.76M | ﹤0.01% |
51,432
+18,243
| +55% | +$623K |
|
685
BJs Wholesale Club
BJ
$12.8B
| $1.75M | ﹤0.01% |
19,978
-124
| -0.6% | -$10.9K |
|
686
McCormick & Company Non-Voting
MKC
$18.4B
| $1.75M | ﹤0.01% |
24,723
+7,730
| +45% | +$548K |
|
687
Li Auto
LI
$24.3B
| $1.75M | ﹤0.01% |
+97,689
| New | +$1.75M |
|
688
BWX Technologies
BWXT
$15.2B
| $1.74M | ﹤0.01% |
18,276
+934
| +5% | +$88.7K |
|
689
Essential Utilities
WTRG
$10.6B
| $1.73M | ﹤0.01% |
46,425
+8,496
| +22% | +$317K |
|
690
Sprouts Farmers Market
SFM
$13.1B
| $1.73M | ﹤0.01% |
20,710
+850
| +4% | +$71.1K |
|
691
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.73M | ﹤0.01% |
23,772
+287
| +1% | +$20.9K |
|
692
First Solar
FSLR
$21.9B
| $1.72M | ﹤0.01% |
7,622
-1,980
| -21% | -$446K |
|
693
Ulta Beauty
ULTA
$23.1B
| $1.71M | ﹤0.01% |
4,421
+49
| +1% | +$18.9K |
|
694
Equity Residential
EQR
$25.2B
| $1.7M | ﹤0.01% |
24,542
+1,110
| +5% | +$77K |
|
695
Applied Industrial Technologies
AIT
$9.95B
| $1.69M | ﹤0.01% |
8,734
+735
| +9% | +$143K |
|
696
Seagate
STX
$41.1B
| $1.69M | ﹤0.01% |
16,383
-2,104
| -11% | -$217K |
|
697
Brink's
BCO
$4.76B
| $1.69M | ﹤0.01% |
16,496
-225
| -1% | -$23K |
|
698
Encompass Health
EHC
$12.6B
| $1.69M | ﹤0.01% |
19,643
+888
| +5% | +$76.2K |
|
699
BellRing Brands
BRBR
$4.63B
| $1.68M | ﹤0.01% |
29,435
+2,259
| +8% | +$129K |
|
700
Expeditors International
EXPD
$16.5B
| $1.68M | ﹤0.01% |
13,431
-1,203,124
| -99% | -$150M |
|