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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $1.63M | ﹤0.01% |
17,642
+2,976
| +20% | +$274K |
|
702
Axon Enterprise
AXON
$58.7B
| $1.63M | ﹤0.01% |
5,194
-2,320
| -31% | -$726K |
|
703
Molina Healthcare
MOH
$9.71B
| $1.62M | ﹤0.01% |
3,953
+104
| +3% | +$42.7K |
|
704
First Solar
FSLR
$21.9B
| $1.62M | ﹤0.01% |
9,602
-1,109
| -10% | -$187K |
|
705
Genpact
G
$7.49B
| $1.62M | ﹤0.01% |
49,183
+3,139
| +7% | +$103K |
|
706
CF Industries
CF
$14.1B
| $1.62M | ﹤0.01% |
19,411
-3,059,241
| -99% | -$255M |
|
707
American Water Works
AWK
$27B
| $1.61M | ﹤0.01% |
13,177
-22,912
| -63% | -$2.8M |
|
708
BellRing Brands
BRBR
$4.63B
| $1.6M | ﹤0.01% |
27,176
+2,824
| +12% | +$167K |
|
|
AEY
709
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $1.59M | ﹤0.01% |
833,620
+133,820
| +19% | +$255K |
|
710
Applied Industrial Technologies
AIT
$9.95B
| $1.58M | ﹤0.01% |
+7,999
| New | +$1.58M |
|
711
Waters Corp
WAT
$17.4B
| $1.58M | ﹤0.01% |
4,586
-82
| -2% | -$28.2K |
|
|
AZPN
712
DELISTED
Aspen Technology Inc
AZPN
| $1.58M | ﹤0.01% |
7,395
-79
| -1% | -$16.8K |
|
713
Lamar Advertising Co
LAMR
$12.8B
| $1.57M | ﹤0.01% |
13,170
+188
| +1% | +$22.4K |
|
714
Flowserve
FLS
$7.35B
| $1.56M | ﹤0.01% |
34,084
+14,361
| +73% | +$656K |
|
715
Chord Energy
CHRD
$6.1B
| $1.55M | ﹤0.01% |
8,704
+484
| +6% | +$86.3K |
|
716
Ashland
ASH
$2.42B
| $1.55M | ﹤0.01% |
15,923
+5,402
| +51% | +$526K |
|
717
ESAB
ESAB
$6.9B
| $1.55M | ﹤0.01% |
14,022
+2,931
| +26% | +$324K |
|
718
Teradyne
TER
$18.7B
| $1.55M | ﹤0.01% |
13,740
+1,636
| +14% | +$185K |
|
719
Encompass Health
EHC
$12.6B
| $1.55M | ﹤0.01% |
18,755
-2,873
| -13% | -$237K |
|
720
State Street
STT
$31.4B
| $1.55M | ﹤0.01% |
20,017
+462
| +2% | +$35.7K |
|
721
Crane Co
CR
$10.5B
| $1.55M | ﹤0.01% |
11,450
+2,248
| +24% | +$304K |
|
722
Brink's
BCO
$4.76B
| $1.54M | ﹤0.01% |
16,721
+1,847
| +12% | +$171K |
|
723
Gentex
GNTX
$6.15B
| $1.54M | ﹤0.01% |
42,706
-83
| -0.2% | -$3K |
|
724
WEX
WEX
$5.81B
| $1.54M | ﹤0.01% |
6,494
+76
| +1% | +$18.1K |
|
725
Exelixis
EXEL
$10.1B
| $1.54M | ﹤0.01% |
64,927
+2,954
| +5% | +$70.1K |
|