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 | |
|---|---|---|---|---|---|---|
801
PBF Energy
PBF
$3.26B
| $1.3M | ﹤0.01% |
22,519
+6,167
| +38% | +$355K |
|
802
Aramark
ARMK
$10B
| $1.29M | ﹤0.01% |
39,628
+382
| +1% | +$12.4K |
|
803
PVH
PVH
$3.93B
| $1.28M | ﹤0.01% |
9,138
+62
| +0.7% | +$8.72K |
|
804
Sprouts Farmers Market
SFM
$13.1B
| $1.28M | ﹤0.01% |
19,860
+1,601
| +9% | +$103K |
|
805
Archrock
AROC
$4.35B
| $1.28M | ﹤0.01% |
65,066
+2,627
| +4% | +$51.7K |
|
806
CACI
CACI
$10.7B
| $1.28M | ﹤0.01% |
3,377
-748
| -18% | -$283K |
|
807
Trimble
TRMB
$19.1B
| $1.27M | ﹤0.01% |
19,794
-390
| -2% | -$25.1K |
|
808
Vail Resorts
MTN
$5.37B
| $1.27M | ﹤0.01% |
5,707
-8
| -0.1% | -$1.78K |
|
809
Lithia Motors
LAD
$8.64B
| $1.27M | ﹤0.01% |
4,224
+96
| +2% | +$28.9K |
|
810
Pool Corp
POOL
$11.9B
| $1.27M | ﹤0.01% |
3,141
-14
| -0.4% | -$5.65K |
|
811
Royal Bank of Canada
RY
$203B
| $1.27M | ﹤0.01% |
12,540
-468
| -4% | -$47.2K |
|
812
Churchill Downs
CHDN
$6.77B
| $1.26M | ﹤0.01% |
10,198
+3
| +0% | +$371 |
|
813
Northern Trust
NTRS
$24.2B
| $1.26M | ﹤0.01% |
14,177
+333
| +2% | +$29.6K |
|
814
Coty
COTY
$3.51B
| $1.26M | ﹤0.01% |
105,321
-7,287
| -6% | -$87.2K |
|
815
JB Hunt Transport Services
JBHT
$13.3B
| $1.26M | ﹤0.01% |
6,321
+123
| +2% | +$24.5K |
|
816
Banco Santander
SAN
$148B
| $1.26M | ﹤0.01% |
260,173
-16,314
| -6% | -$79K |
|
817
EPAM Systems
EPAM
$8.53B
| $1.26M | ﹤0.01% |
4,555
+52
| +1% | +$14.4K |
|
818
MKS Inc. Common Stock
MKSI
$7.43B
| $1.26M | ﹤0.01% |
9,453
+9
| +0.1% | +$1.2K |
|
819
Zebra Technologies
ZBRA
$15.6B
| $1.25M | ﹤0.01% |
4,162
+4
| +0.1% | +$1.21K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $1.25M | ﹤0.01% |
25,343
-474
| -2% | -$23.4K |
|
|
GTM
821
ZoomInfo Technologies
GTM
$3.63B
| $1.25M | ﹤0.01% |
78,038
+21,064
| +37% | +$338K |
|
822
Oshkosh
OSK
$8.75B
| $1.25M | ﹤0.01% |
10,029
+206
| +2% | +$25.7K |
|
823
Mine Safety
MSA
$6.63B
| $1.25M | ﹤0.01% |
6,460
+903
| +16% | +$175K |
|
824
Lear
LEA
$5.76B
| $1.24M | ﹤0.01% |
8,578
-175
| -2% | -$25.4K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
33,522
-2,795,549
| -99% | -$104M |
|