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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$18.4B
| $1.51M | ﹤0.01% |
42,943
+2,159
| +5% | +$76.1K |
|
777
Kinsale Capital Group
KNSL
$9.92B
| $1.51M | ﹤0.01% |
3,251
-954
| -23% | -$444K |
|
778
Royal Bank of Canada
RY
$203B
| $1.51M | ﹤0.01% |
12,095
-255
| -2% | -$31.8K |
|
779
Best Buy
BBY
$16.1B
| $1.5M | ﹤0.01% |
14,566
+801
| +6% | +$82.7K |
|
780
Woodward
WWD
$14.3B
| $1.5M | ﹤0.01% |
8,745
-2,835
| -24% | -$486K |
|
781
Post Holdings
POST
$5.69B
| $1.49M | ﹤0.01% |
12,905
+1,684
| +15% | +$195K |
|
782
SEI Investments
SEIC
$10.7B
| $1.49M | ﹤0.01% |
21,565
+24
| +0.1% | +$1.66K |
|
783
Aramark
ARMK
$10B
| $1.49M | ﹤0.01% |
38,500
-974
| -2% | -$37.7K |
|
784
Revvity
RVTY
$9.58B
| $1.49M | ﹤0.01% |
11,664
-56
| -0.5% | -$7.15K |
|
785
APA Corp
APA
$8.33B
| $1.48M | ﹤0.01% |
60,651
-22,102
| -27% | -$541K |
|
786
Genuine Parts
GPC
$19.4B
| $1.47M | ﹤0.01% |
10,510
+546
| +5% | +$76.3K |
|
|
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
101,072
-655
| -0.6% | -$9.5K |
|
788
Synchrony
SYF
$27.8B
| $1.46M | ﹤0.01% |
29,310
-513
| -2% | -$25.6K |
|
789
Alcoa
AA
$8.01B
| $1.45M | ﹤0.01% |
37,699
+10,734
| +40% | +$414K |
|
790
Ciena
CIEN
$18.4B
| $1.45M | ﹤0.01% |
23,560
-1,942,854
| -99% | -$120M |
|
791
Plains GP Holdings
PAGP
$3.67B
| $1.45M | ﹤0.01% |
78,326
+1,033
| +1% | +$19.1K |
|
792
BWX Technologies
BWXT
$15.2B
| $1.45M | ﹤0.01% |
13,321
-4,955
| -27% | -$539K |
|
793
Zebra Technologies
ZBRA
$15.6B
| $1.44M | ﹤0.01% |
3,889
+192
| +5% | +$71.1K |
|
794
ESAB
ESAB
$6.9B
| $1.43M | ﹤0.01% |
13,453
-2,521
| -16% | -$268K |
|
795
News Corp Class A
NWSA
$16.2B
| $1.43M | ﹤0.01% |
53,529
+3,160
| +6% | +$84.2K |
|
796
Akamai
AKAM
$11B
| $1.43M | ﹤0.01% |
14,119
-555
| -4% | -$56K |
|
797
HSBC
HSBC
$237B
| $1.42M | ﹤0.01% |
31,366
-1,310
| -4% | -$59.2K |
|
798
J.M. Smucker
SJM
$11.7B
| $1.42M | ﹤0.01% |
11,703
-93
| -0.8% | -$11.3K |
|
799
Hess Midstream
HESM
$5.18B
| $1.42M | ﹤0.01% |
40,162
+2,619
| +7% | +$92.4K |
|
800
Archrock
AROC
$4.35B
| $1.41M | ﹤0.01% |
69,841
+2,577
| +4% | +$52.2K |
|