Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.06B
| $1.57M | ﹤0.01% |
36,851
+9,296
| +34% | +$396K |
|
727
Trex
TREX
$6.43B
| $1.57M | ﹤0.01% |
21,151
-2,539
| -11% | -$188K |
|
728
MGIC Investment
MTG
$6.54B
| $1.57M | ﹤0.01% |
72,642
+10,088
| +16% | +$217K |
|
729
Western Midstream Partners
WES
$14.6B
| $1.56M | ﹤0.01% |
39,297
-1,607
| -4% | -$63.8K |
|
730
UFP Industries
UFPI
$5.84B
| $1.56M | ﹤0.01% |
13,922
-804
| -5% | -$90K |
|
731
Celsius Holdings
CELH
$14.5B
| $1.56M | ﹤0.01% |
27,296
-6,939
| -20% | -$396K |
|
732
Service Corp International
SCI
$11B
| $1.56M | ﹤0.01% |
21,870
-413
| -2% | -$29.4K |
|
733
State Street
STT
$31.4B
| $1.55M | ﹤0.01% |
20,939
+922
| +5% | +$68.2K |
|
734
Corpay
CPAY
$21.5B
| $1.55M | ﹤0.01% |
5,807
+246
| +4% | +$65.5K |
|
735
American Financial Group
AFG
$11.4B
| $1.54M | ﹤0.01% |
12,541
+321
| +3% | +$39.5K |
|
736
Halozyme
HALO
$8.87B
| $1.54M | ﹤0.01% |
29,446
+1,530
| +5% | +$80.1K |
|
737
East-West Bancorp
EWBC
$14.9B
| $1.53M | ﹤0.01% |
20,832
-444
| -2% | -$32.5K |
|
738
Commault Systems
CVLT
$7.84B
| $1.52M | ﹤0.01% |
12,543
+3,391
| +37% | +$412K |
|
739
Cooper Companies
COO
$13.5B
| $1.52M | ﹤0.01% |
17,465
+3,870
| +28% | +$338K |
|
740
Omnicom Group
OMC
$14.7B
| $1.52M | ﹤0.01% |
16,993
-2,161,517
| -99% | -$194M |
|
741
Molina Healthcare
MOH
$9.71B
| $1.52M | ﹤0.01% |
5,120
+1,167
| +30% | +$347K |
|
742
Exelixis
EXEL
$10.1B
| $1.52M | ﹤0.01% |
67,740
+2,813
| +4% | +$63.2K |
|
743
Waters Corp
WAT
$17.4B
| $1.52M | ﹤0.01% |
5,242
+656
| +14% | +$190K |
|
744
Novanta
NOVT
$4.14B
| $1.51M | ﹤0.01% |
9,287
+3,765
| +68% | +$614K |
|
745
Gentex
GNTX
$6.15B
| $1.51M | ﹤0.01% |
44,857
+2,151
| +5% | +$72.5K |
|
746
Align Technology
ALGN
$9.64B
| $1.51M | ﹤0.01% |
6,258
-621
| -9% | -$150K |
|
747
ESAB
ESAB
$6.9B
| $1.51M | ﹤0.01% |
15,974
+1,952
| +14% | +$184K |
|
748
Essent Group
ESNT
$6.24B
| $1.5M | ﹤0.01% |
26,706
+4,043
| +18% | +$227K |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
123,709
+33,295
| +37% | +$403K |
|
750
Tyler Technologies
TYL
$23.6B
| $1.49M | ﹤0.01% |
2,962
-296
| -9% | -$149K |
|