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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.75B
| $1.44M | ﹤0.01% |
11,035
-1,067
| -9% | -$139K |
|
752
Textron
TXT
$14.4B
| $1.44M | ﹤0.01% |
14,999
+89
| +0.6% | +$8.54K |
|
753
Telefônica Brasil
VIV
$19.6B
| $1.43M | ﹤0.01% |
142,148
+22,742
| +19% | +$229K |
|
754
Domino's
DPZ
$15.3B
| $1.43M | ﹤0.01% |
2,880
-497
| -15% | -$247K |
|
755
Eversource Energy
ES
$23.8B
| $1.41M | ﹤0.01% |
23,658
+635
| +3% | +$38K |
|
756
Essential Utilities
WTRG
$10.6B
| $1.41M | ﹤0.01% |
37,929
-7,016
| -16% | -$260K |
|
757
Jones Lang LaSalle
JLL
$14.6B
| $1.4M | ﹤0.01% |
7,184
+140
| +2% | +$27.3K |
|
758
MGIC Investment
MTG
$6.54B
| $1.4M | ﹤0.01% |
62,554
+7,446
| +14% | +$166K |
|
759
Matador Resources
MTDR
$6.16B
| $1.39M | ﹤0.01% |
20,891
-1,594
| -7% | -$106K |
|
760
Paylocity
PCTY
$9.34B
| $1.39M | ﹤0.01% |
8,083
+1,580
| +24% | +$272K |
|
761
Landstar System
LSTR
$4.5B
| $1.39M | ﹤0.01% |
7,204
-257,777
| -97% | -$49.7M |
|
762
Invitation Homes
INVH
$18.4B
| $1.39M | ﹤0.01% |
38,943
+1,043
| +3% | +$37.1K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $1.38M | ﹤0.01% |
99,281
+2,423
| +3% | +$33.8K |
|
764
Tyler Technologies
TYL
$23.6B
| $1.38M | ﹤0.01% |
3,258
-526
| -14% | -$224K |
|
765
Light & Wonder
LNW
$7.43B
| $1.38M | ﹤0.01% |
13,556
+24
| +0.2% | +$2.45K |
|
766
Plains GP Holdings
PAGP
$3.67B
| $1.38M | ﹤0.01% |
75,731
+8,643
| +13% | +$158K |
|
767
Cooper Companies
COO
$13.5B
| $1.38M | ﹤0.01% |
13,595
+359
| +3% | +$36.4K |
|
|
X
768
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
33,782
+671
| +2% | +$27.4K |
|
769
Coca-Cola Consolidated
COKE
$10.5B
| $1.38M | ﹤0.01% |
16,250
+4,650
| +40% | +$394K |
|
|
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.37M | ﹤0.01% |
100,374
+16,009
| +19% | +$218K |
|
771
SEI Investments
SEIC
$10.7B
| $1.36M | ﹤0.01% |
18,973
-891
| -4% | -$64.1K |
|
772
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | ﹤0.01% |
10,578
+288
| +3% | +$37.1K |
|
773
Leidos
LDOS
$23.1B
| $1.36M | ﹤0.01% |
10,380
+82
| +0.8% | +$10.7K |
|
774
HSBC
HSBC
$237B
| $1.36M | ﹤0.01% |
34,456
-1,288
| -4% | -$50.7K |
|
775
Regions Financial
RF
$24.1B
| $1.35M | ﹤0.01% |
64,241
+1,507
| +2% | +$31.7K |
|