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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corporation Common Stock
EXE
$23B
| $1.34M | ﹤0.01% |
16,308
-373
| -2% | -$30.7K |
|
|
827
Viatris
VTRS
$11.9B
| $1.33M | ﹤0.01% |
114,810
-38,196,704
| -100% | -$443M |
|
828
Vornado Realty Trust
VNO
$7.77B
| $1.33M | ﹤0.01% |
33,793
+9,771
| +41% | +$385K |
|
829
The Mosaic Company
MOS
$10.6B
| $1.33M | ﹤0.01% |
49,526
+2,751
| +6% | +$73.7K |
|
830
MongoDB
MDB
$27.2B
| $1.32M | ﹤0.01% |
4,889
+468
| +11% | +$127K |
|
831
Southwest Airlines
LUV
$16.3B
| $1.32M | ﹤0.01% |
44,602
+1,637
| +4% | +$48.5K |
|
832
Las Vegas Sands
LVS
$37.4B
| $1.32M | ﹤0.01% |
26,215
+8
| +0% | +$403 |
|
833
GATX Corp
GATX
$6B
| $1.32M | ﹤0.01% |
9,940
+2,017
| +25% | +$267K |
|
834
Toro Company
TTC
$7.68B
| $1.32M | ﹤0.01% |
15,178
-470
| -3% | -$40.8K |
|
835
Evercore
EVR
$12.8B
| $1.31M | ﹤0.01% |
5,187
-1,513
| -23% | -$383K |
|
836
GameStop
GME
$10.9B
| $1.31M | ﹤0.01% |
57,294
+16,355
| +40% | +$375K |
|
837
Coterra Energy
CTRA
$18.6B
| $1.31M | ﹤0.01% |
54,811
+1,112
| +2% | +$26.6K |
|
838
Factset
FDS
$13.7B
| $1.31M | ﹤0.01% |
2,850
+108
| +4% | +$49.7K |
|
839
FMC
FMC
$4.61B
| $1.3M | ﹤0.01% |
19,682
-742
| -4% | -$48.9K |
|
840
Universal Health Services
UHS
$11.8B
| $1.3M | ﹤0.01% |
5,665
-302
| -5% | -$69.2K |
|
841
Graphic Packaging
GPK
$6.14B
| $1.3M | ﹤0.01% |
43,843
-2,209
| -5% | -$65.4K |
|
842
W.R. Berkley
WRB
$27.4B
| $1.29M | ﹤0.01% |
22,820
+941
| +4% | +$53.4K |
|
843
Avnet
AVT
$4.5B
| $1.29M | ﹤0.01% |
23,774
+10,173
| +75% | +$552K |
|
844
Knight Transportation
KNX
$6.76B
| $1.28M | ﹤0.01% |
23,803
-585
| -2% | -$31.6K |
|
845
Ryder
R
$7.61B
| $1.28M | ﹤0.01% |
8,795
+700
| +9% | +$102K |
|
846
Cytokinetics
CYTK
$6.22B
| $1.28M | ﹤0.01% |
24,153
+5,433
| +29% | +$287K |
|
847
RBC Bearings
RBC
$11.9B
| $1.27M | ﹤0.01% |
4,254
-70
| -2% | -$21K |
|
848
Live Nation Entertainment
LYV
$39.6B
| $1.27M | ﹤0.01% |
11,612
+1,517
| +15% | +$166K |
|
849
Morningstar
MORN
$10.6B
| $1.27M | ﹤0.01% |
3,981
+103
| +3% | +$32.9K |
|
850
Healthcare Realty
HR
$6.44B
| $1.27M | ﹤0.01% |
69,990
+13,207
| +23% | +$240K |
|