Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
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 | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.93B
| $223M | 0.48% |
2,037,121
+577,467
| +40% | +$63.2M |
|
52
Arrow Electronics
ARW
$6.37B
| $222M | 0.48% |
1,958,351
-136,204
| -7% | -$15.4M |
|
53
Reliance Steel & Aluminium
RS
$15.1B
| $220M | 0.47% |
816,465
+803,730
| +6,311% | +$216M |
|
54
Chord Energy
CHRD
$6.23B
| $219M | 0.47% |
1,872,156
+627,122
| +50% | +$73.3M |
|
55
DT Midstream
DTM
$10.6B
| $213M | 0.46% |
2,142,880
+2,046,943
| +2,134% | +$204M |
|
56
Dropbox
DBX
$7.72B
| $213M | 0.46% |
7,084,226
-704,426
| -9% | -$21.2M |
|
57
Amazon
AMZN
$2.42T
| $212M | 0.46% |
967,528
+72,846
| +8% | +$16M |
|
58
Match Group
MTCH
$8.94B
| $212M | 0.46% |
6,475,636
+939,078
| +17% | +$30.7M |
|
59
United Therapeutics
UTHR
$18B
| $211M | 0.45% |
597,634
+30,931
| +5% | +$10.9M |
|
60
Vestis
VSTS
$577M
| $211M | 0.45% |
+13,829,781
| New | +$211M |
|
61
Interpublic Group of Companies
IPG
$9.59B
| $207M | 0.45% |
7,403,256
+7,374,491
| +25,637% | +$207M |
|
62
Nexstar Media Group
NXST
$6.13B
| $191M | 0.41% |
1,206,877
+1,202,453
| +27,180% | +$190M |
|
63
TechnipFMC
FTI
$15.9B
| $186M | 0.4% |
6,440,261
-637,241
| -9% | -$18.4M |
|
64
PVH
PVH
$4.15B
| $184M | 0.4% |
1,742,436
+36,719
| +2% | +$3.88M |
|
65
Patterson-UTI
PTEN
$2.17B
| $183M | 0.39% |
22,096,553
+2,123,659
| +11% | +$17.5M |
|
66
NOV
NOV
$4.81B
| $180M | 0.39% |
12,309,433
+12,210,514
| +12,344% | +$178M |
|
67
Crescent Energy
CRGY
$2.46B
| $171M | 0.37% |
+11,697,783
| New | +$171M |
|
68
TEGNA Inc
TGNA
$3.41B
| $169M | 0.36% |
9,215,388
-1,590,742
| -15% | -$29.1M |
|
69
BorgWarner
BWA
$9.32B
| $167M | 0.36% |
5,253,240
+606,290
| +13% | +$19.3M |
|
70
Organon & Co
OGN
$2.44B
| $166M | 0.36% |
11,152,179
+11,140,388
| +94,482% | +$166M |
|
71
Harley-Davidson
HOG
$3.55B
| $165M | 0.36% |
5,468,089
+1,285,225
| +31% | +$38.7M |
|
72
Insight Enterprises
NSIT
$3.96B
| $163M | 0.35% |
1,073,262
+225,283
| +27% | +$34.3M |
|
73
Xerox
XRX
$482M
| $163M | 0.35% |
19,309,770
+2,340,643
| +14% | +$19.7M |
|
74
Peabody Energy
BTU
$2.02B
| $162M | 0.35% |
7,759,256
-264,430
| -3% | -$5.54M |
|
75
SM Energy
SM
$3.24B
| $160M | 0.35% |
4,137,670
-325,773
| -7% | -$12.6M |
|