Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.61B
| $1.9M | ﹤0.01% |
19,247
-34
| -0.2% | -$3.36K |
|
727
West Pharmaceutical
WST
$18.1B
| $1.89M | ﹤0.01% |
5,780
-2,862
| -33% | -$937K |
|
728
Southern Copper
SCCO
$81.1B
| $1.89M | ﹤0.01% |
+21,319
| New | +$1.89M |
|
729
CarMax
KMX
$9.21B
| $1.89M | ﹤0.01% |
23,115
+11,237
| +95% | +$919K |
|
730
BWX Technologies
BWXT
$14.8B
| $1.89M | ﹤0.01% |
16,954
+3,633
| +27% | +$405K |
|
731
Wynn Resorts
WYNN
$12.6B
| $1.89M | ﹤0.01% |
21,909
+5,294
| +32% | +$456K |
|
732
Houlihan Lokey
HLI
$13.8B
| $1.89M | ﹤0.01% |
10,859
+469
| +5% | +$81.4K |
|
733
Corpay
CPAY
$22.1B
| $1.88M | ﹤0.01% |
5,568
+424
| +8% | +$143K |
|
734
Masco
MAS
$15.4B
| $1.88M | ﹤0.01% |
25,953
+9,777
| +60% | +$710K |
|
735
GameStop
GME
$10.6B
| $1.88M | ﹤0.01% |
60,085
+2,791
| +5% | +$87.5K |
|
736
Baidu
BIDU
$37.3B
| $1.88M | ﹤0.01% |
22,275
+752
| +3% | +$63.4K |
|
737
Hess Midstream
HESM
$5.34B
| $1.88M | ﹤0.01% |
50,654
+10,492
| +26% | +$389K |
|
738
Ryan Specialty Holdings
RYAN
$6.74B
| $1.87M | ﹤0.01% |
29,098
+14,173
| +95% | +$909K |
|
739
Equity Lifestyle Properties
ELS
$11.9B
| $1.86M | ﹤0.01% |
27,985
-4,732
| -14% | -$315K |
|
740
Nordson
NDSN
$12.5B
| $1.86M | ﹤0.01% |
8,895
+2,282
| +35% | +$477K |
|
741
Light & Wonder
LNW
$7.39B
| $1.85M | ﹤0.01% |
21,400
+3,712
| +21% | +$321K |
|
742
Ulta Beauty
ULTA
$23B
| $1.84M | ﹤0.01% |
4,223
-167
| -4% | -$72.6K |
|
743
Domino's
DPZ
$15.6B
| $1.84M | ﹤0.01% |
4,373
+1,752
| +67% | +$735K |
|
744
Plains GP Holdings
PAGP
$3.66B
| $1.83M | ﹤0.01% |
99,510
+21,184
| +27% | +$389K |
|
745
Unum
UNM
$12.5B
| $1.83M | ﹤0.01% |
25,042
-6,459
| -21% | -$472K |
|
746
Saia
SAIA
$8.16B
| $1.81M | ﹤0.01% |
3,982
+51
| +1% | +$23.2K |
|
747
The Mosaic Company
MOS
$10.2B
| $1.81M | ﹤0.01% |
73,807
+24,281
| +49% | +$597K |
|
748
Vale
VALE
$44.2B
| $1.81M | ﹤0.01% |
204,347
+18,782
| +10% | +$167K |
|
749
Encompass Health
EHC
$12.6B
| $1.81M | ﹤0.01% |
19,626
+377
| +2% | +$34.8K |
|
|
ENLC
750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
128,009
+26,937
| +27% | +$381K |
|