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 | |
|---|---|---|---|---|---|---|
826
Boyd Gaming
BYD
$6.84B
| $1.24M | ﹤0.01% |
18,433
+3,203
| +21% | +$216K |
|
827
Antero Resources
AR
$10.1B
| $1.24M | ﹤0.01% |
42,650
+184
| +0.4% | +$5.34K |
|
828
Ciena
CIEN
$18.4B
| $1.24M | ﹤0.01% |
24,995
+1,041
| +4% | +$51.5K |
|
829
W.R. Berkley
WRB
$27.4B
| $1.23M | ﹤0.01% |
20,939
+500
| +2% | +$29.5K |
|
830
Telkom Indonesia
TLK
$19B
| $1.23M | ﹤0.01% |
55,454
+9,332
| +20% | +$208K |
|
831
Synchrony
SYF
$27.8B
| $1.23M | ﹤0.01% |
28,578
+643
| +2% | +$27.7K |
|
832
United Airlines
UAL
$34.8B
| $1.22M | ﹤0.01% |
25,475
-4,375
| -15% | -$209K |
|
833
Old Republic International
ORI
$9.92B
| $1.21M | ﹤0.01% |
39,401
-17,912
| -31% | -$550K |
|
834
Watts Water Technologies
WTS
$9.29B
| $1.21M | ﹤0.01% |
5,680
+725
| +15% | +$154K |
|
835
Morningstar
MORN
$10.6B
| $1.21M | ﹤0.01% |
3,914
+68
| +2% | +$21K |
|
836
Stifel
SF
$11.6B
| $1.2M | ﹤0.01% |
15,415
+89
| +0.6% | +$6.96K |
|
837
NRG Energy
NRG
$31.2B
| $1.2M | ﹤0.01% |
17,797
+2,725
| +18% | +$184K |
|
838
Pentair
PNR
$17.9B
| $1.2M | ﹤0.01% |
14,069
-1,524
| -10% | -$130K |
|
839
Houlihan Lokey
HLI
$14.1B
| $1.19M | ﹤0.01% |
9,282
+1,534
| +20% | +$197K |
|
840
Ventas
VTR
$31.5B
| $1.19M | ﹤0.01% |
27,279
+731
| +3% | +$31.8K |
|
841
RBC Bearings
RBC
$11.9B
| $1.19M | ﹤0.01% |
4,386
+13
| +0.3% | +$3.52K |
|
842
NNN REIT
NNN
$8.06B
| $1.18M | ﹤0.01% |
27,555
-7,305
| -21% | -$312K |
|
843
Everest Group
EG
$14.3B
| $1.18M | ﹤0.01% |
2,962
-656
| -18% | -$261K |
|
844
New Fortress Energy
NFE
$376M
| $1.18M | ﹤0.01% |
38,433
+11,126
| +41% | +$340K |
|
845
Citizens Financial Group
CFG
$22.3B
| $1.17M | ﹤0.01% |
32,372
+772
| +2% | +$28K |
|
846
Omega Healthcare
OHI
$12.6B
| $1.17M | ﹤0.01% |
37,061
-6,546
| -15% | -$207K |
|
847
CarMax
KMX
$8.88B
| $1.17M | ﹤0.01% |
13,474
-276
| -2% | -$24K |
|
848
Stanley Black & Decker
SWK
$11.9B
| $1.17M | ﹤0.01% |
11,954
+352
| +3% | +$34.5K |
|
849
Voya Financial
VOYA
$7.3B
| $1.17M | ﹤0.01% |
15,808
+105
| +0.7% | +$7.76K |
|
850
RLI Corp
RLI
$6.08B
| $1.16M | ﹤0.01% |
15,638
-1,874
| -11% | -$139K |
|