Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$26.8B
| $1.72M | ﹤0.01% |
19,632
+1,002
| +5% | +$87.6K |
|
727
Lamar Advertising Co
LAMR
$12.8B
| $1.71M | ﹤0.01% |
12,818
-359
| -3% | -$48K |
|
728
Hubbell
HUBB
$23.5B
| $1.71M | ﹤0.01% |
3,995
-324
| -8% | -$139K |
|
729
Exelixis
EXEL
$10.1B
| $1.71M | ﹤0.01% |
65,898
-1,842
| -3% | -$47.8K |
|
730
NNN REIT
NNN
$8.06B
| $1.71M | ﹤0.01% |
35,251
-1,600
| -4% | -$77.6K |
|
731
Tyson Foods
TSN
$19.7B
| $1.71M | ﹤0.01% |
28,691
-295
| -1% | -$17.6K |
|
732
Ulta Beauty
ULTA
$23.1B
| $1.71M | ﹤0.01% |
4,390
-31
| -0.7% | -$12.1K |
|
733
Primerica
PRI
$8.74B
| $1.7M | ﹤0.01% |
6,394
-2,240
| -26% | -$594K |
|
734
Murphy USA
MUSA
$7.26B
| $1.69M | ﹤0.01% |
3,433
-1,008
| -23% | -$497K |
|
735
Kyndryl
KD
$7.49B
| $1.68M | ﹤0.01% |
73,299
+5,490
| +8% | +$126K |
|
736
Raymond James Financial
RJF
$33.2B
| $1.68M | ﹤0.01% |
13,733
+234
| +2% | +$28.7K |
|
737
Service Corp International
SCI
$11B
| $1.68M | ﹤0.01% |
21,301
-569
| -3% | -$44.9K |
|
738
East-West Bancorp
EWBC
$14.9B
| $1.68M | ﹤0.01% |
20,248
-584
| -3% | -$48.3K |
|
739
Halozyme
HALO
$8.87B
| $1.67M | ﹤0.01% |
29,261
-185
| -0.6% | -$10.6K |
|
740
Old Republic International
ORI
$9.92B
| $1.67M | ﹤0.01% |
47,281
-3,681
| -7% | -$130K |
|
741
New York Times
NYT
$9.37B
| $1.67M | ﹤0.01% |
30,074
-2,020
| -6% | -$112K |
|
742
Leidos
LDOS
$23.1B
| $1.66M | ﹤0.01% |
10,180
+347
| +4% | +$56.6K |
|
743
MACOM Technology Solutions
MTSI
$9.81B
| $1.66M | ﹤0.01% |
14,881
+554
| +4% | +$61.6K |
|
744
Abercrombie & Fitch
ANF
$4.54B
| $1.65M | ﹤0.01% |
11,817
+9,385
| +386% | +$1.31M |
|
745
Littelfuse
LFUS
$6.54B
| $1.65M | ﹤0.01% |
6,228
+39
| +0.6% | +$10.3K |
|
746
Houlihan Lokey
HLI
$14.1B
| $1.64M | ﹤0.01% |
10,390
-1,814
| -15% | -$287K |
|
747
Autoliv
ALV
$9.63B
| $1.64M | ﹤0.01% |
17,537
+931
| +6% | +$86.9K |
|
748
OGE Energy
OGE
$8.85B
| $1.63M | ﹤0.01% |
39,752
-1,230
| -3% | -$50.5K |
|
749
Align Technology
ALGN
$9.64B
| $1.63M | ﹤0.01% |
6,408
+150
| +2% | +$38.1K |
|
750
Teradyne
TER
$18.7B
| $1.63M | ﹤0.01% |
12,147
+1,137
| +10% | +$152K |
|