Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
+$529M |
| 2 |
Qualcomm
QCOM
|
+$513M |
| 3 |
Chevron
CVX
|
+$509M |
| 4 |
ConocoPhillips
COP
|
+$474M |
| 5 |
Cencora
COR
|
+$458M |
Top Sells
| 1 |
3M
MMM
|
+$625M |
| 2 |
Gilead Sciences
GILD
|
+$596M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
Viatris
VTRS
|
+$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UFP Industries
UFPI
$5.84B
| $1.85M | ﹤0.01% |
14,076
+154
| +1% | +$20.2K |
|
702
Tyler Technologies
TYL
$23.6B
| $1.84M | ﹤0.01% |
3,156
+194
| +7% | +$113K |
|
703
American Financial Group
AFG
$11.4B
| $1.84M | ﹤0.01% |
13,654
+1,113
| +9% | +$150K |
|
704
Axalta
AXTA
$6.7B
| $1.84M | ﹤0.01% |
50,782
-650
| -1% | -$23.5K |
|
705
Stifel
SF
$11.6B
| $1.83M | ﹤0.01% |
19,478
+198
| +1% | +$18.6K |
|
706
Repligen
RGEN
$6.76B
| $1.83M | ﹤0.01% |
12,288
-574
| -4% | -$85.4K |
|
707
Dollar General
DG
$23.4B
| $1.82M | ﹤0.01% |
21,530
+2,266
| +12% | +$192K |
|
|
SW
708
Smurfit Westrock plc
SW
$23.6B
| $1.81M | ﹤0.01% |
+36,585
| New | +$1.81M |
|
709
Clean Harbors
CLH
$12.6B
| $1.81M | ﹤0.01% |
7,471
-1,924
| -20% | -$465K |
|
710
Performance Food Group
PFGC
$16.3B
| $1.79M | ﹤0.01% |
22,783
-5,345
| -19% | -$419K |
|
711
Eversource Energy
ES
$23.8B
| $1.78M | ﹤0.01% |
26,194
+1,394
| +6% | +$94.9K |
|
712
Molina Healthcare
MOH
$9.71B
| $1.78M | ﹤0.01% |
5,170
+50
| +1% | +$17.2K |
|
713
Dick's Sporting Goods
DKS
$18.2B
| $1.77M | ﹤0.01% |
8,472
-310
| -4% | -$64.7K |
|
714
Lantheus
LNTH
$3.57B
| $1.76M | ﹤0.01% |
16,079
+368
| +2% | +$40.4K |
|
715
Lithia Motors
LAD
$8.64B
| $1.76M | ﹤0.01% |
5,551
+1,451
| +35% | +$461K |
|
716
Permian Resources
PR
$9.99B
| $1.76M | ﹤0.01% |
129,123
+52,106
| +68% | +$709K |
|
717
Globus Medical
GMED
$7.89B
| $1.75M | ﹤0.01% |
24,422
+7,500
| +44% | +$537K |
|
718
BellRing Brands
BRBR
$4.63B
| $1.74M | ﹤0.01% |
28,713
-722
| -2% | -$43.8K |
|
719
Chemed
CHE
$6.57B
| $1.74M | ﹤0.01% |
2,895
-512
| -15% | -$308K |
|
720
Essential Utilities
WTRG
$10.6B
| $1.74M | ﹤0.01% |
45,058
-1,367
| -3% | -$52.7K |
|
721
Nordson
NDSN
$12.6B
| $1.74M | ﹤0.01% |
6,613
-8,123
| -55% | -$2.13M |
|
722
Expeditors International
EXPD
$16.5B
| $1.74M | ﹤0.01% |
13,210
-221
| -2% | -$29K |
|
723
WEX
WEX
$5.81B
| $1.73M | ﹤0.01% |
8,234
+1,904
| +30% | +$399K |
|
724
Rambus
RMBS
$8.3B
| $1.73M | ﹤0.01% |
40,865
+8,855
| +28% | +$374K |
|
725
Saia
SAIA
$8.19B
| $1.72M | ﹤0.01% |
3,931
-1,326
| -25% | -$580K |
|