Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$46.8B
(+7.2%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,007
Reduced
1,100
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 | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.19B
| $223M | 0.47% |
1,622,099
-141,913
| -8% | -$19.5M |
|
52
Ralph Lauren
RL
$18.9B
| $221M | 0.47% |
1,139,975
+137,631
| +14% | +$26.7M |
|
53
Peabody Energy
BTU
$2.09B
| $213M | 0.45% |
8,023,686
+8,020,670
| +265,937% | +$213M |
|
54
TD Synnex
SNX
$12.1B
| $212M | 0.45% |
1,766,218
-950,154
| -35% | -$114M |
|
55
Crocs
CROX
$4.85B
| $211M | 0.45% |
1,459,654
+368,557
| +34% | +$53.4M |
|
56
Match Group
MTCH
$9.02B
| $210M | 0.44% |
5,536,558
-726,753
| -12% | -$27.5M |
|
57
WESCO International
WCC
$10.5B
| $208M | 0.44% |
1,236,982
-352,066
| -22% | -$59.1M |
|
58
DocuSign
DOCU
$15.3B
| $208M | 0.44% |
3,344,290
-175,679
| -5% | -$10.9M |
|
59
AGCO
AGCO
$8.05B
| $207M | 0.44% |
2,110,408
+538,955
| +34% | +$52.7M |
|
60
United Therapeutics
UTHR
$18.1B
| $203M | 0.43% |
566,703
+4,869
| +0.9% | +$1.74M |
|
61
Signet Jewelers
SIG
$3.66B
| $200M | 0.42% |
1,941,685
-127,386
| -6% | -$13.1M |
|
62
Dropbox
DBX
$7.78B
| $198M | 0.42% |
7,788,652
+333,245
| +4% | +$8.47M |
|
63
Sylvamo
SLVM
$1.77B
| $198M | 0.42% |
2,304,197
+2,301,427
| +83,084% | +$198M |
|
64
Hanesbrands
HBI
$2.17B
| $190M | 0.4% |
25,794,194
-9,540,839
| -27% | -$70.1M |
|
65
Core & Main
CNM
$12.2B
| $189M | 0.4% |
4,250,219
+41,521
| +1% | +$1.84M |
|
66
Alpha Metallurgical Resources
AMR
$1.8B
| $189M | 0.4% |
798,584
+185,376
| +30% | +$43.8M |
|
67
Twilio
TWLO
$16.1B
| $187M | 0.4% |
2,867,623
+570,295
| +25% | +$37.2M |
|
68
Mueller Industries
MLI
$10.5B
| $187M | 0.4% |
2,523,427
-766,315
| -23% | -$56.8M |
|
69
Skywest
SKYW
$4.93B
| $186M | 0.39% |
2,191,363
-61,047
| -3% | -$5.19M |
|
70
TechnipFMC
FTI
$15.7B
| $186M | 0.39% |
+7,077,502
| New | +$186M |
|
71
Andersons Inc
ANDE
$1.39B
| $185M | 0.39% |
3,694,899
-42,804
| -1% | -$2.15M |
|
72
Mattel
MAT
$5.86B
| $183M | 0.39% |
9,602,114
-1,393,120
| -13% | -$26.5M |
|
73
Insight Enterprises
NSIT
$3.91B
| $183M | 0.39% |
847,979
-67,249
| -7% | -$14.5M |
|
74
Leggett & Platt
LEG
$1.26B
| $182M | 0.38% |
13,333,280
-708,854
| -5% | -$9.65M |
|
75
SM Energy
SM
$3.2B
| $178M | 0.38% |
4,463,443
+4,459,793
| +122,186% | +$178M |
|