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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.24B
| $1.41M | ﹤0.01% |
21,889
-4,817
| -18% | -$310K |
|
802
NRG Energy
NRG
$31.2B
| $1.41M | ﹤0.01% |
15,423
-1,705
| -10% | -$155K |
|
803
United Airlines
UAL
$34.8B
| $1.4M | ﹤0.01% |
24,512
+905
| +4% | +$51.6K |
|
804
CenterPoint Energy
CNP
$24.7B
| $1.39M | ﹤0.01% |
47,406
-70,263
| -60% | -$2.07M |
|
805
Essex Property Trust
ESS
$17B
| $1.39M | ﹤0.01% |
4,720
+228
| +5% | +$67.4K |
|
806
Carnival Corp
CCL
$42.5B
| $1.39M | ﹤0.01% |
75,427
-2,566
| -3% | -$47.4K |
|
807
Western Alliance Bancorporation
WAL
$9.8B
| $1.39M | ﹤0.01% |
+16,100
| New | +$1.39M |
|
808
Flowserve
FLS
$7.35B
| $1.39M | ﹤0.01% |
26,867
+7,118
| +36% | +$368K |
|
|
SGI
809
Somnigroup International Inc.
SGI
$17.9B
| $1.39M | ﹤0.01% |
25,401
-616
| -2% | -$33.6K |
|
810
Pool Corp
POOL
$11.9B
| $1.39M | ﹤0.01% |
3,680
+120
| +3% | +$45.2K |
|
811
Gentex
GNTX
$6.15B
| $1.39M | ﹤0.01% |
46,698
+1,841
| +4% | +$54.7K |
|
812
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | ﹤0.01% |
8,711
+437
| +5% | +$69.4K |
|
813
Alexandria Real Estate Equities
ARE
$14.3B
| $1.38M | ﹤0.01% |
11,637
+569
| +5% | +$67.6K |
|
814
Unilever
UL
$154B
| $1.38M | ﹤0.01% |
21,258
-733
| -3% | -$47.6K |
|
815
Mine Safety
MSA
$6.63B
| $1.37M | ﹤0.01% |
7,750
+970
| +14% | +$172K |
|
816
Citizens Financial Group
CFG
$22.3B
| $1.36M | ﹤0.01% |
33,234
-517
| -2% | -$21.2K |
|
817
Masco
MAS
$15.3B
| $1.36M | ﹤0.01% |
16,176
-3
| -0% | -$252 |
|
818
Landstar System
LSTR
$4.5B
| $1.36M | ﹤0.01% |
7,184
-218
| -3% | -$41.2K |
|
819
RLI Corp
RLI
$6.08B
| $1.35M | ﹤0.01% |
17,478
+462
| +3% | +$35.8K |
|
820
Warner Music
WMG
$17.6B
| $1.35M | ﹤0.01% |
43,261
+1,981
| +5% | +$62K |
|
821
Starwood Property Trust
STWD
$7.6B
| $1.35M | ﹤0.01% |
66,251
+21,188
| +47% | +$432K |
|
822
MGIC Investment
MTG
$6.54B
| $1.35M | ﹤0.01% |
52,725
-19,917
| -27% | -$510K |
|
823
Portland General Electric
POR
$4.63B
| $1.35M | ﹤0.01% |
28,127
+4,748
| +20% | +$227K |
|
824
Northern Trust
NTRS
$24.2B
| $1.35M | ﹤0.01% |
14,950
+141
| +1% | +$12.7K |
|
825
Steel Dynamics
STLD
$19.5B
| $1.34M | ﹤0.01% |
10,642
-2,127,515
| -100% | -$268M |
|