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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.52B
| $1.66M | ﹤0.01% |
59,515
-12,938
| -18% | -$360K |
|
777
Clorox
CLX
$15.4B
| $1.65M | ﹤0.01% |
10,182
-3,990
| -28% | -$648K |
|
778
Genpact
G
$7.61B
| $1.64M | ﹤0.01% |
38,215
-12,553
| -25% | -$539K |
|
779
First Solar
FSLR
$21.8B
| $1.64M | ﹤0.01% |
9,298
+1,291
| +16% | +$228K |
|
780
Cboe Global Markets
CBOE
$24.3B
| $1.64M | ﹤0.01% |
8,376
-16,944
| -67% | -$3.31M |
|
781
MKS Inc. Common Stock
MKSI
$7.27B
| $1.63M | ﹤0.01% |
15,613
+5,739
| +58% | +$599K |
|
782
NextDecade
NEXT
$2.6B
| $1.63M | ﹤0.01% |
211,293
-24,184
| -10% | -$186K |
|
783
Northern Trust
NTRS
$24.6B
| $1.63M | ﹤0.01% |
15,855
+905
| +6% | +$92.8K |
|
784
Steris
STE
$24.5B
| $1.62M | ﹤0.01% |
7,889
-2,069
| -21% | -$425K |
|
785
Ryder
R
$7.57B
| $1.62M | ﹤0.01% |
10,338
+1,543
| +18% | +$242K |
|
786
Autoliv
ALV
$9.66B
| $1.62M | ﹤0.01% |
17,244
-293
| -2% | -$27.5K |
|
787
Old Republic International
ORI
$9.97B
| $1.6M | ﹤0.01% |
44,125
-3,156
| -7% | -$114K |
|
|
ALTR
788
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.6M | ﹤0.01% |
14,628
-1,530
| -9% | -$167K |
|
789
Kinetik
KNTK
$2.58B
| $1.6M | ﹤0.01% |
28,132
+652
| +2% | +$37K |
|
790
First Horizon
FHN
$11.6B
| $1.59M | ﹤0.01% |
79,022
+824
| +1% | +$16.6K |
|
791
Lincoln Electric
LECO
$13.2B
| $1.58M | ﹤0.01% |
8,434
-4,756
| -36% | -$892K |
|
792
Frontier Communications
FYBR
$9.34B
| $1.58M | ﹤0.01% |
45,438
-111
| -0.2% | -$3.85K |
|
793
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | ﹤0.01% |
20,642
-3,478
| -14% | -$265K |
|
794
Ambev
ABEV
$34.6B
| $1.57M | ﹤0.01% |
850,289
-118,560
| -12% | -$219K |
|
795
Louisiana-Pacific
LPX
$6.67B
| $1.57M | ﹤0.01% |
15,176
-1,091,234
| -99% | -$113M |
|
796
DaVita
DVA
$9.77B
| $1.57M | ﹤0.01% |
10,500
+5,297
| +102% | +$792K |
|
797
Fluor
FLR
$6.58B
| $1.57M | ﹤0.01% |
31,739
+6,769
| +27% | +$334K |
|
798
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | ﹤0.01% |
12,850
+32
| +0.2% | +$3.9K |
|
799
LKQ Corp
LKQ
$8.31B
| $1.56M | ﹤0.01% |
42,563
+22,575
| +113% | +$830K |
|
800
Floor & Decor
FND
$9.35B
| $1.56M | ﹤0.01% |
15,667
-13
| -0.1% | -$1.3K |
|