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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.9B
| $1.63M | ﹤0.01% |
44,351
+13,168
| +42% | +$482K |
|
752
Novanta
NOVT
$4.14B
| $1.62M | ﹤0.01% |
9,068
-219
| -2% | -$39.2K |
|
753
Advanced Drainage Systems
WMS
$11B
| $1.62M | ﹤0.01% |
10,309
+77
| +0.8% | +$12.1K |
|
754
Fortune Brands Innovations
FBIN
$7.05B
| $1.62M | ﹤0.01% |
18,079
-684
| -4% | -$61.2K |
|
755
Frontier Communications
FYBR
$9.35B
| $1.62M | ﹤0.01% |
45,549
+11,958
| +36% | +$425K |
|
756
Voya Financial
VOYA
$7.3B
| $1.62M | ﹤0.01% |
20,408
+536
| +3% | +$42.5K |
|
757
KBR
KBR
$6.42B
| $1.61M | ﹤0.01% |
24,785
-184
| -0.7% | -$12K |
|
758
Sprouts Farmers Market
SFM
$13.1B
| $1.61M | ﹤0.01% |
14,602
-6,108
| -29% | -$674K |
|
759
Corpay
CPAY
$21.5B
| $1.61M | ﹤0.01% |
5,144
-663
| -11% | -$207K |
|
760
Light & Wonder
LNW
$7.43B
| $1.6M | ﹤0.01% |
17,688
+4,134
| +31% | +$375K |
|
761
Cabot Corp
CBT
$4.21B
| $1.6M | ﹤0.01% |
14,282
-503
| -3% | -$56.2K |
|
762
BJs Wholesale Club
BJ
$12.8B
| $1.59M | ﹤0.01% |
19,330
-648
| -3% | -$53.4K |
|
763
Huntington Bancshares
HBAN
$25.8B
| $1.59M | ﹤0.01% |
108,393
+4,571
| +4% | +$67.2K |
|
764
Wynn Resorts
WYNN
$12.8B
| $1.59M | ﹤0.01% |
16,615
+1,292
| +8% | +$124K |
|
765
GXO Logistics
GXO
$5.76B
| $1.59M | ﹤0.01% |
30,477
-743
| -2% | -$38.7K |
|
766
Regions Financial
RF
$24.1B
| $1.58M | ﹤0.01% |
67,852
+774
| +1% | +$18.1K |
|
767
NOV
NOV
$4.85B
| $1.58M | ﹤0.01% |
98,919
+39,584
| +67% | +$632K |
|
768
Planet Fitness
PLNT
$8.52B
| $1.57M | ﹤0.01% |
19,281
+6,135
| +47% | +$498K |
|
769
Western Midstream Partners
WES
$14.6B
| $1.55M | ﹤0.01% |
40,638
+1,341
| +3% | +$51.3K |
|
770
Teledyne Technologies
TDY
$25.6B
| $1.55M | ﹤0.01% |
3,541
-1,517
| -30% | -$664K |
|
|
ALTR
771
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.54M | ﹤0.01% |
16,158
+1,062
| +7% | +$101K |
|
772
Fomento Económico Mexicano
FMX
$30.1B
| $1.53M | ﹤0.01% |
15,506
+847
| +6% | +$83.6K |
|
773
Agree Realty
ADC
$7.96B
| $1.52M | ﹤0.01% |
20,229
-1,572
| -7% | -$118K |
|
774
Everest Group
EG
$14.3B
| $1.52M | ﹤0.01% |
3,885
+102
| +3% | +$40K |
|
775
Insulet
PODD
$23.8B
| $1.52M | ﹤0.01% |
6,530
+24
| +0.4% | +$5.59K |
|