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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$18.3B
| $1.8M | ﹤0.01% |
14,276
+2,129
| +18% | +$268K |
|
752
JD.com
JD
$48B
| $1.8M | ﹤0.01% |
51,813
-18,956
| -27% | -$657K |
|
753
International Paper
IP
$24.8B
| $1.79M | ﹤0.01% |
33,330
+7,424
| +29% | +$400K |
|
754
Donaldson
DCI
$9.35B
| $1.79M | ﹤0.01% |
26,542
-6,250
| -19% | -$421K |
|
755
Kellanova
K
$27.6B
| $1.77M | ﹤0.01% |
21,866
-8,350
| -28% | -$676K |
|
756
Super Micro Computer
SMCI
$25.5B
| $1.75M | ﹤0.01% |
57,459
-19,301
| -25% | -$588K |
|
757
LXP Industrial Trust
LXP
$2.68B
| $1.74M | ﹤0.01% |
214,537
-138,796
| -39% | -$1.13M |
|
758
American Homes 4 Rent
AMH
$12.8B
| $1.74M | ﹤0.01% |
46,432
-9,851
| -18% | -$369K |
|
759
BJs Wholesale Club
BJ
$12.8B
| $1.73M | ﹤0.01% |
19,417
+87
| +0.5% | +$7.77K |
|
760
Southwest Airlines
LUV
$16.3B
| $1.73M | ﹤0.01% |
51,445
+6,843
| +15% | +$230K |
|
761
Zebra Technologies
ZBRA
$15.9B
| $1.73M | ﹤0.01% |
4,468
+579
| +15% | +$224K |
|
762
Petrobras Class A
PBR.A
$73.4B
| $1.72M | ﹤0.01% |
145,516
-6,444
| -4% | -$76.3K |
|
763
CenterPoint Energy
CNP
$24.5B
| $1.72M | ﹤0.01% |
54,245
+6,839
| +14% | +$217K |
|
764
Service Corp International
SCI
$11.1B
| $1.72M | ﹤0.01% |
21,562
+261
| +1% | +$20.8K |
|
765
Kirby Corp
KEX
$4.9B
| $1.71M | ﹤0.01% |
16,182
+7,643
| +90% | +$809K |
|
766
APA Corp
APA
$7.75B
| $1.71M | ﹤0.01% |
74,138
+13,487
| +22% | +$311K |
|
767
Weyerhaeuser
WY
$18.2B
| $1.71M | ﹤0.01% |
60,643
+5,948
| +11% | +$167K |
|
768
Repligen
RGEN
$6.68B
| $1.7M | ﹤0.01% |
11,783
-505
| -4% | -$72.7K |
|
769
FMC
FMC
$4.6B
| $1.69M | ﹤0.01% |
34,834
+15,152
| +77% | +$737K |
|
770
Zimmer Biomet
ZBH
$20.6B
| $1.68M | ﹤0.01% |
15,925
-1,931
| -11% | -$204K |
|
771
MACOM Technology Solutions
MTSI
$9.67B
| $1.68M | ﹤0.01% |
12,944
-1,937
| -13% | -$252K |
|
772
CACI
CACI
$10.5B
| $1.68M | ﹤0.01% |
4,161
-24
| -0.6% | -$9.7K |
|
773
J.M. Smucker
SJM
$11.8B
| $1.68M | ﹤0.01% |
15,253
+3,550
| +30% | +$391K |
|
774
Morningstar
MORN
$10.9B
| $1.67M | ﹤0.01% |
4,951
+970
| +24% | +$327K |
|
775
KeyCorp
KEY
$20.9B
| $1.66M | ﹤0.01% |
97,035
+27,029
| +39% | +$463K |
|