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 | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$23.7B
| $1.53M | ﹤0.01% |
32,690
+150
| +0.5% | +$7.04K |
|
727
Packaging Corp of America
PKG
$19.2B
| $1.53M | ﹤0.01% |
8,065
-130
| -2% | -$24.7K |
|
728
Las Vegas Sands
LVS
$37.4B
| $1.53M | ﹤0.01% |
29,535
-10,554
| -26% | -$546K |
|
729
BJs Wholesale Club
BJ
$12.8B
| $1.52M | ﹤0.01% |
20,102
-3,124
| -13% | -$236K |
|
730
EQT Corp
EQT
$31.9B
| $1.52M | ﹤0.01% |
41,013
-4,278,146
| -99% | -$159M |
|
731
Entergy
ETR
$39.5B
| $1.52M | ﹤0.01% |
28,748
+768
| +3% | +$40.6K |
|
732
Five Below
FIVE
$8.05B
| $1.51M | ﹤0.01% |
8,306
-2,077
| -20% | -$377K |
|
733
Steris
STE
$24B
| $1.5M | ﹤0.01% |
6,669
+179
| +3% | +$40.2K |
|
734
Ralph Lauren
RL
$18.9B
| $1.49M | ﹤0.01% |
7,959
+3,159
| +66% | +$593K |
|
|
EXE
735
Expand Energy Corporation Common Stock
EXE
$23B
| $1.49M | ﹤0.01% |
16,815
-1,183,658
| -99% | -$105M |
|
736
Annaly Capital Management
NLY
$14.2B
| $1.49M | ﹤0.01% |
75,471
+1,256
| +2% | +$24.7K |
|
737
Timken Company
TKR
$5.32B
| $1.48M | ﹤0.01% |
16,971
-1,744
| -9% | -$152K |
|
738
Equity Residential
EQR
$25.2B
| $1.48M | ﹤0.01% |
23,432
+625
| +3% | +$39.4K |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.9B
| $1.48M | ﹤0.01% |
25,978
-6,544
| -20% | -$372K |
|
740
Ambev
ABEV
$35.2B
| $1.47M | ﹤0.01% |
593,889
+92,146
| +18% | +$229K |
|
741
Unum
UNM
$12.6B
| $1.47M | ﹤0.01% |
27,411
-7,377
| -21% | -$396K |
|
742
Nasdaq
NDAQ
$54.3B
| $1.47M | ﹤0.01% |
23,249
+569
| +3% | +$35.9K |
|
743
Jacobs Solutions
J
$17.3B
| $1.46M | ﹤0.01% |
11,468
+171
| +2% | +$21.7K |
|
744
MACOM Technology Solutions
MTSI
$9.81B
| $1.46M | ﹤0.01% |
15,215
+1,343
| +10% | +$128K |
|
745
Western Midstream Partners
WES
$14.6B
| $1.45M | ﹤0.01% |
40,904
+7,344
| +22% | +$261K |
|
746
Evercore
EVR
$12.8B
| $1.45M | ﹤0.01% |
7,542
+1,312
| +21% | +$253K |
|
747
Albemarle
ALB
$8.63B
| $1.45M | ﹤0.01% |
10,999
+422
| +4% | +$55.6K |
|
748
Taylor Morrison
TMHC
$6.89B
| $1.45M | ﹤0.01% |
23,266
+2,340
| +11% | +$145K |
|
749
Toro Company
TTC
$7.68B
| $1.45M | ﹤0.01% |
15,780
+366
| +2% | +$33.5K |
|
750
Carnival Corp
CCL
$42.5B
| $1.44M | ﹤0.01% |
88,093
-22,394
| -20% | -$366K |
|