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 | |
|---|---|---|---|---|---|---|
776
GlobalFoundries
GFS
$17.8B
| $1.35M | ﹤0.01% |
25,915
+262
| +1% | +$13.7K |
|
777
Essent Group
ESNT
$6.32B
| $1.35M | ﹤0.01% |
22,663
+2,050
| +10% | +$122K |
|
778
Masco
MAS
$15.7B
| $1.35M | ﹤0.01% |
17,084
+81
| +0.5% | +$6.39K |
|
779
Graphic Packaging
GPK
$6.16B
| $1.35M | ﹤0.01% |
46,165
-9,736
| -17% | -$284K |
|
780
Knight Transportation
KNX
$6.89B
| $1.35M | ﹤0.01% |
24,482
+110
| +0.5% | +$6.05K |
|
781
Vale
VALE
$45.4B
| $1.35M | ﹤0.01% |
110,436
+17,812
| +19% | +$217K |
|
782
Cincinnati Financial
CINF
$24.2B
| $1.34M | ﹤0.01% |
10,775
+263
| +3% | +$32.7K |
|
783
Eastman Chemical
EMN
$7.71B
| $1.33M | ﹤0.01% |
13,229
+1,067
| +9% | +$107K |
|
784
Dolby
DLB
$6.83B
| $1.32M | ﹤0.01% |
15,811
-607
| -4% | -$50.8K |
|
785
Bruker
BRKR
$4.8B
| $1.32M | ﹤0.01% |
14,041
+101
| +0.7% | +$9.49K |
|
786
Amcor
AMCR
$19.2B
| $1.32M | ﹤0.01% |
138,587
+3,407
| +3% | +$32.4K |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
36,705
-17,226
| -32% | -$618K |
|
788
Webster Financial
WBS
$10.3B
| $1.32M | ﹤0.01% |
25,945
+87
| +0.3% | +$4.42K |
|
789
New York Times
NYT
$9.45B
| $1.32M | ﹤0.01% |
30,437
+5,848
| +24% | +$253K |
|
790
Ameren
AEE
$27.1B
| $1.31M | ﹤0.01% |
17,766
-38,809
| -69% | -$2.87M |
|
791
Principal Financial Group
PFG
$18.1B
| $1.31M | ﹤0.01% |
15,213
+364
| +2% | +$31.4K |
|
792
Penumbra
PEN
$10.8B
| $1.31M | ﹤0.01% |
5,872
-2,191
| -27% | -$489K |
|
793
International Paper
IP
$24.5B
| $1.31M | ﹤0.01% |
33,523
+690
| +2% | +$26.9K |
|
794
Clorox
CLX
$15.1B
| $1.31M | ﹤0.01% |
8,535
-1,621
| -16% | -$248K |
|
795
McCormick & Company Non-Voting
MKC
$18.7B
| $1.31M | ﹤0.01% |
16,993
+456
| +3% | +$35K |
|
796
Hess Midstream
HESM
$5.15B
| $1.3M | ﹤0.01% |
36,092
+5,330
| +17% | +$193K |
|
797
News Corp Class A
NWSA
$16.3B
| $1.3M | ﹤0.01% |
49,705
+24,581
| +98% | +$644K |
|
798
Middleby
MIDD
$7.1B
| $1.3M | ﹤0.01% |
8,093
+41
| +0.5% | +$6.59K |
|
799
Southwest Airlines
LUV
$16.4B
| $1.3M | ﹤0.01% |
44,557
+512
| +1% | +$14.9K |
|
800
First Horizon
FHN
$11.6B
| $1.3M | ﹤0.01% |
84,305
+295
| +0.4% | +$4.54K |
|