Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GlobalFoundries
GFS
$17.8B
| $1.33M | ﹤0.01% |
26,359
+444
| +2% | +$22.4K |
|
802
Ameren
AEE
$26.8B
| $1.32M | ﹤0.01% |
18,630
+864
| +5% | +$61.4K |
|
803
Akamai
AKAM
$11.2B
| $1.32M | ﹤0.01% |
14,674
-1,776
| -11% | -$160K |
|
804
Lamb Weston
LW
$7.96B
| $1.32M | ﹤0.01% |
15,720
+5,875
| +60% | +$494K |
|
805
Royal Bank of Canada
RY
$203B
| $1.31M | ﹤0.01% |
12,350
-190
| -2% | -$20.2K |
|
806
Insulet
PODD
$24.8B
| $1.31M | ﹤0.01% |
6,506
+1,734
| +36% | +$350K |
|
807
Carlyle Group
CG
$23B
| $1.3M | ﹤0.01% |
32,366
-324
| -1% | -$13K |
|
808
Alexandria Real Estate Equities
ARE
$14.3B
| $1.29M | ﹤0.01% |
11,068
+490
| +5% | +$57.3K |
|
809
First Horizon
FHN
$11.6B
| $1.29M | ﹤0.01% |
82,069
-2,236
| -3% | -$35.3K |
|
810
J.M. Smucker
SJM
$11.8B
| $1.29M | ﹤0.01% |
11,796
-14,080
| -54% | -$1.54M |
|
811
Domino's
DPZ
$15.6B
| $1.29M | ﹤0.01% |
2,489
-391
| -14% | -$202K |
|
812
Snowflake
SNOW
$76.4B
| $1.27M | ﹤0.01% |
9,426
-3,866
| -29% | -$522K |
|
813
Mine Safety
MSA
$6.61B
| $1.27M | ﹤0.01% |
6,780
+320
| +5% | +$60.1K |
|
|
X
814
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
33,578
-204
| -0.6% | -$7.71K |
|
815
Warner Music
WMG
$17.5B
| $1.27M | ﹤0.01% |
+41,280
| New | +$1.27M |
|
816
Jefferies Financial Group
JEF
$13.3B
| $1.26M | ﹤0.01% |
25,402
-166
| -0.6% | -$8.26K |
|
817
Jacobs Solutions
J
$17.2B
| $1.26M | ﹤0.01% |
10,919
-549
| -5% | -$63.4K |
|
818
Lantheus
LNTH
$3.74B
| $1.26M | ﹤0.01% |
15,711
+1,618
| +11% | +$130K |
|
819
Principal Financial Group
PFG
$17.8B
| $1.24M | ﹤0.01% |
15,868
+655
| +4% | +$51.4K |
|
820
Permian Resources
PR
$9.66B
| $1.24M | ﹤0.01% |
77,017
+14,682
| +24% | +$237K |
|
821
Northern Trust
NTRS
$24.6B
| $1.24M | ﹤0.01% |
14,809
+632
| +4% | +$53.1K |
|
822
MKS Inc. Common Stock
MKSI
$7.27B
| $1.24M | ﹤0.01% |
9,505
+52
| +0.6% | +$6.79K |
|
|
SGI
823
Somnigroup International Inc.
SGI
$17.7B
| $1.23M | ﹤0.01% |
26,017
+39
| +0.2% | +$1.85K |
|
824
Southwest Airlines
LUV
$16.3B
| $1.23M | ﹤0.01% |
42,965
-1,592
| -4% | -$45.5K |
|
825
Revvity
RVTY
$9.87B
| $1.23M | ﹤0.01% |
11,720
+3,192
| +37% | +$335K |
|