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 | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$16.2B
| $2.2M | ﹤0.01% |
29,295
-26,786
| -48% | -$2.01M |
|
677
Exelixis
EXEL
$10.1B
| $2.18M | ﹤0.01% |
65,490
-408
| -0.6% | -$13.6K |
|
678
Tyson Foods
TSN
$19.9B
| $2.18M | ﹤0.01% |
37,965
+9,274
| +32% | +$533K |
|
679
Lennox International
LII
$20.4B
| $2.17M | ﹤0.01% |
3,568
-1,803
| -34% | -$1.1M |
|
680
Dover
DOV
$24.4B
| $2.17M | ﹤0.01% |
11,558
+1,384
| +14% | +$260K |
|
681
Dollar General
DG
$23.9B
| $2.17M | ﹤0.01% |
28,565
+7,035
| +33% | +$533K |
|
682
Eversource Energy
ES
$23.3B
| $2.16M | ﹤0.01% |
37,608
+11,414
| +44% | +$656K |
|
683
Carlyle Group
CG
$23.2B
| $2.14M | ﹤0.01% |
42,429
-1,475
| -3% | -$74.5K |
|
684
NVR
NVR
$23.6B
| $2.13M | ﹤0.01% |
261
-283
| -52% | -$2.31M |
|
685
Everest Group
EG
$14.2B
| $2.13M | ﹤0.01% |
5,882
+1,997
| +51% | +$724K |
|
686
Veralto
VLTO
$26.5B
| $2.12M | ﹤0.01% |
20,822
-1,373
| -6% | -$140K |
|
687
Stifel
SF
$11.5B
| $2.12M | ﹤0.01% |
19,985
+507
| +3% | +$53.8K |
|
688
Steel Dynamics
STLD
$19.8B
| $2.12M | ﹤0.01% |
18,570
+7,928
| +74% | +$904K |
|
689
Toyota
TM
$264B
| $2.11M | ﹤0.01% |
10,856
+416
| +4% | +$81K |
|
690
AptarGroup
ATR
$9.11B
| $2.11M | ﹤0.01% |
13,414
-3,964
| -23% | -$623K |
|
691
Aptiv
APTV
$17.9B
| $2.11M | ﹤0.01% |
34,808
+5,623
| +19% | +$340K |
|
692
Avantor
AVTR
$8.75B
| $2.1M | ﹤0.01% |
99,825
+542
| +0.5% | +$11.4K |
|
693
Aecom
ACM
$16.8B
| $2.1M | ﹤0.01% |
19,669
-3,961
| -17% | -$423K |
|
694
Tetra Tech
TTEK
$9.38B
| $2.1M | ﹤0.01% |
52,695
-900
| -2% | -$35.9K |
|
695
Mueller Industries
MLI
$10.8B
| $2.1M | ﹤0.01% |
26,438
-2,496,989
| -99% | -$198M |
|
696
Live Nation Entertainment
LYV
$39.3B
| $2.1M | ﹤0.01% |
16,190
+4,578
| +39% | +$593K |
|
697
Graco
GGG
$14.2B
| $2.09M | ﹤0.01% |
24,758
-4,735
| -16% | -$399K |
|
698
Ciena
CIEN
$16.8B
| $2.08M | ﹤0.01% |
24,544
+984
| +4% | +$83.5K |
|
699
Globus Medical
GMED
$8.04B
| $2.05M | ﹤0.01% |
24,792
+370
| +2% | +$30.6K |
|
700
Equity Residential
EQR
$25.4B
| $2.04M | ﹤0.01% |
28,478
+3,173
| +13% | +$228K |
|