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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.7B
| $1.22M | ﹤0.01% |
14,256
-743
| -5% | -$63.8K |
|
827
Essex Property Trust
ESS
$17.1B
| $1.22M | ﹤0.01% |
4,492
+193
| +4% | +$52.5K |
|
828
Range Resources
RRC
$8.11B
| $1.22M | ﹤0.01% |
36,364
-26,631
| -42% | -$893K |
|
829
Fortune Brands Innovations
FBIN
$7.29B
| $1.22M | ﹤0.01% |
18,763
-1,378,627
| -99% | -$89.5M |
|
830
Knight Transportation
KNX
$6.94B
| $1.22M | ﹤0.01% |
24,388
-94
| -0.4% | -$4.69K |
|
831
Citizens Financial Group
CFG
$22.3B
| $1.22M | ﹤0.01% |
33,751
+1,379
| +4% | +$49.7K |
|
832
Cognex
CGNX
$7.49B
| $1.21M | ﹤0.01% |
25,950
-278
| -1% | -$13K |
|
833
Unilever
UL
$157B
| $1.21M | ﹤0.01% |
21,991
-685,320
| -97% | -$37.7M |
|
834
Graphic Packaging
GPK
$6.24B
| $1.21M | ﹤0.01% |
46,052
-113
| -0.2% | -$2.96K |
|
835
RLI Corp
RLI
$6.27B
| $1.2M | ﹤0.01% |
17,016
+1,378
| +9% | +$96.9K |
|
836
Selective Insurance
SIGI
$4.85B
| $1.19M | ﹤0.01% |
12,680
+3,346
| +36% | +$314K |
|
837
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | ﹤0.01% |
8,274
+365
| +5% | +$52.1K |
|
838
FMC
FMC
$4.73B
| $1.18M | ﹤0.01% |
20,424
+6,110
| +43% | +$352K |
|
839
Kinetik
KNTK
$2.55B
| $1.17M | ﹤0.01% |
28,254
+107
| +0.4% | +$4.43K |
|
840
Post Holdings
POST
$5.77B
| $1.17M | ﹤0.01% |
11,221
+3,649
| +48% | +$380K |
|
841
Packaging Corp of America
PKG
$19.4B
| $1.17M | ﹤0.01% |
6,393
-1,672
| -21% | -$305K |
|
842
RBC Bearings
RBC
$12.1B
| $1.17M | ﹤0.01% |
4,324
-62
| -1% | -$16.7K |
|
843
Duolingo
DUOL
$12.4B
| $1.16M | ﹤0.01% |
+5,569
| New | +$1.16M |
|
844
Best Buy
BBY
$16.3B
| $1.16M | ﹤0.01% |
13,765
-2,519,113
| -99% | -$212M |
|
845
Las Vegas Sands
LVS
$36.9B
| $1.16M | ﹤0.01% |
26,207
-3,328
| -11% | -$147K |
|
846
Globus Medical
GMED
$8.04B
| $1.16M | ﹤0.01% |
16,922
-267
| -2% | -$18.3K |
|
847
Mitsubishi UFJ Financial
MUFG
$177B
| $1.16M | ﹤0.01% |
107,037
-3,565
| -3% | -$38.5K |
|
848
New Fortress Energy
NFE
$398M
| $1.16M | ﹤0.01% |
52,584
+14,151
| +37% | +$311K |
|
849
EQT Corp
EQT
$31.7B
| $1.15M | ﹤0.01% |
31,183
-9,830
| -24% | -$364K |
|
850
United Airlines
UAL
$34.9B
| $1.15M | ﹤0.01% |
23,607
-1,868
| -7% | -$90.9K |
|