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 | |
|---|---|---|---|---|---|---|
801
New York Times
NYT
$9.58B
| $1.56M | ﹤0.01% |
29,963
-111
| -0.4% | -$5.78K |
|
802
Kodiak Gas Services
KGS
$2.96B
| $1.56M | ﹤0.01% |
38,177
-168
| -0.4% | -$6.86K |
|
803
Commault Systems
CVLT
$8.23B
| $1.56M | ﹤0.01% |
10,315
+3,054
| +42% | +$461K |
|
804
Shift4
FOUR
$5.99B
| $1.56M | ﹤0.01% |
+14,998
| New | +$1.56M |
|
805
Labcorp
LH
$23B
| $1.54M | ﹤0.01% |
6,728
-18,654
| -73% | -$4.28M |
|
806
Pinterest
PINS
$24.8B
| $1.54M | ﹤0.01% |
53,033
+25,828
| +95% | +$749K |
|
807
Essex Property Trust
ESS
$17.1B
| $1.53M | ﹤0.01% |
5,359
+639
| +14% | +$182K |
|
808
Invitation Homes
INVH
$18.5B
| $1.52M | ﹤0.01% |
47,589
+4,646
| +11% | +$149K |
|
809
HSBC
HSBC
$230B
| $1.51M | ﹤0.01% |
30,628
-738
| -2% | -$36.5K |
|
810
Mid-America Apartment Communities
MAA
$16.9B
| $1.51M | ﹤0.01% |
9,792
+1,081
| +12% | +$167K |
|
811
Coterra Energy
CTRA
$18.2B
| $1.51M | ﹤0.01% |
59,101
+4,290
| +8% | +$110K |
|
812
Kinsale Capital Group
KNSL
$10.5B
| $1.5M | ﹤0.01% |
3,231
-20
| -0.6% | -$9.3K |
|
813
Antero Resources
AR
$9.94B
| $1.5M | ﹤0.01% |
42,680
-50
| -0.1% | -$1.75K |
|
814
Cabot Corp
CBT
$4.31B
| $1.49M | ﹤0.01% |
16,351
+2,069
| +14% | +$189K |
|
815
Omega Healthcare
OHI
$12.8B
| $1.49M | ﹤0.01% |
39,430
-19,798
| -33% | -$749K |
|
816
Crane Co
CR
$10.6B
| $1.49M | ﹤0.01% |
9,815
+2,681
| +38% | +$407K |
|
817
Genuine Parts
GPC
$19.5B
| $1.48M | ﹤0.01% |
12,701
+2,191
| +21% | +$256K |
|
818
e.l.f. Beauty
ELF
$7.83B
| $1.48M | ﹤0.01% |
11,802
+3,572
| +43% | +$448K |
|
819
Vornado Realty Trust
VNO
$7.81B
| $1.47M | ﹤0.01% |
35,039
+1,246
| +4% | +$52.4K |
|
820
Eastman Chemical
EMN
$7.91B
| $1.47M | ﹤0.01% |
16,123
+7,307
| +83% | +$667K |
|
821
Littelfuse
LFUS
$6.5B
| $1.47M | ﹤0.01% |
6,248
+20
| +0.3% | +$4.71K |
|
822
Royal Bank of Canada
RY
$204B
| $1.47M | ﹤0.01% |
12,191
+96
| +0.8% | +$11.6K |
|
|
SGI
823
Somnigroup International Inc.
SGI
$18.1B
| $1.47M | ﹤0.01% |
25,888
+487
| +2% | +$27.6K |
|
824
Aramark
ARMK
$10.1B
| $1.47M | ﹤0.01% |
39,273
+773
| +2% | +$28.8K |
|
825
Cooper Companies
COO
$13.7B
| $1.47M | ﹤0.01% |
15,937
-1,735
| -10% | -$159K |
|