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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.8B
| $2.04M | ﹤0.01% |
5,717
+166
| +3% | +$59.3K |
|
702
American Water Works
AWK
$27.3B
| $2.04M | ﹤0.01% |
16,366
+1,791
| +12% | +$223K |
|
703
Hershey
HSY
$38B
| $2.03M | ﹤0.01% |
12,013
-3,372
| -22% | -$571K |
|
704
Molina Healthcare
MOH
$9.65B
| $2.03M | ﹤0.01% |
6,965
+1,795
| +35% | +$522K |
|
705
Flowserve
FLS
$7.2B
| $2.02M | ﹤0.01% |
35,049
+8,182
| +30% | +$471K |
|
706
T Rowe Price
TROW
$23.6B
| $2.01M | ﹤0.01% |
17,761
-2,292
| -11% | -$259K |
|
707
Churchill Downs
CHDN
$6.92B
| $1.99M | ﹤0.01% |
14,927
+418
| +3% | +$55.8K |
|
708
Western Midstream Partners
WES
$14.7B
| $1.99M | ﹤0.01% |
51,700
+11,062
| +27% | +$425K |
|
709
Darden Restaurants
DRI
$24.7B
| $1.99M | ﹤0.01% |
10,635
-22,730
| -68% | -$4.24M |
|
710
Ameren
AEE
$26.8B
| $1.98M | ﹤0.01% |
22,208
+2,576
| +13% | +$230K |
|
711
Dick's Sporting Goods
DKS
$17.8B
| $1.97M | ﹤0.01% |
8,629
+157
| +2% | +$35.9K |
|
712
Li Auto
LI
$24.6B
| $1.97M | ﹤0.01% |
82,015
-22,910
| -22% | -$550K |
|
713
Permian Resources
PR
$9.77B
| $1.96M | ﹤0.01% |
136,469
+7,346
| +6% | +$106K |
|
714
Amcor
AMCR
$18.9B
| $1.96M | ﹤0.01% |
208,271
+38,869
| +23% | +$366K |
|
715
Murphy USA
MUSA
$7.39B
| $1.95M | ﹤0.01% |
3,894
+461
| +13% | +$231K |
|
716
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.95M | ﹤0.01% |
25,394
+1,183
| +5% | +$90.9K |
|
717
Trimble
TRMB
$19.1B
| $1.95M | ﹤0.01% |
27,588
+8,969
| +48% | +$634K |
|
718
Akamai
AKAM
$11.2B
| $1.95M | ﹤0.01% |
20,343
+6,224
| +44% | +$595K |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94M | ﹤0.01% |
40,212
-8,119
| -17% | -$391K |
|
720
Performance Food Group
PFGC
$16.1B
| $1.93M | ﹤0.01% |
22,835
+52
| +0.2% | +$4.4K |
|
|
SI
721
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.93M | ﹤0.01% |
19,944
-878
| -4% | -$84.9K |
|
722
Archrock
AROC
$4.28B
| $1.93M | ﹤0.01% |
77,440
+7,599
| +11% | +$189K |
|
723
RenaissanceRe
RNR
$11.2B
| $1.93M | ﹤0.01% |
7,741
+95
| +1% | +$23.6K |
|
724
Core & Main
CNM
$9.54B
| $1.92M | ﹤0.01% |
37,808
-4,212,411
| -99% | -$214M |
|
725
New Fortress Energy
NFE
$413M
| $1.91M | ﹤0.01% |
126,061
+9,524
| +8% | +$144K |
|