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 | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$14.1B
| $1.46M | ﹤0.01% |
17,170
+3,801
| +28% | +$324K |
|
827
Insulet
PODD
$23.8B
| $1.46M | ﹤0.01% |
5,609
-921
| -14% | -$240K |
|
828
Parsons
PSN
$7.98B
| $1.46M | ﹤0.01% |
15,818
+8,989
| +132% | +$829K |
|
829
Factset
FDS
$13.7B
| $1.46M | ﹤0.01% |
3,031
+181
| +6% | +$86.9K |
|
830
Alcoa
AA
$8.01B
| $1.46M | ﹤0.01% |
38,516
+817
| +2% | +$30.9K |
|
831
WEX
WEX
$5.81B
| $1.45M | ﹤0.01% |
8,287
+53
| +0.6% | +$9.29K |
|
832
News Corp Class A
NWSA
$16.2B
| $1.45M | ﹤0.01% |
52,698
-831
| -2% | -$22.9K |
|
833
Woodward
WWD
$14.3B
| $1.45M | ﹤0.01% |
8,708
-37
| -0.4% | -$6.16K |
|
834
AES
AES
$9.06B
| $1.45M | ﹤0.01% |
112,394
+59,678
| +113% | +$768K |
|
835
Lantheus
LNTH
$3.57B
| $1.45M | ﹤0.01% |
16,169
+90
| +0.6% | +$8.05K |
|
836
Pentair
PNR
$17.9B
| $1.45M | ﹤0.01% |
14,364
+1,997
| +16% | +$201K |
|
837
American Financial Group
AFG
$11.5B
| $1.44M | ﹤0.01% |
10,536
-3,118
| -23% | -$427K |
|
838
Jacobs Solutions
J
$17.3B
| $1.44M | ﹤0.01% |
10,862
+1,389
| +15% | +$184K |
|
839
Estee Lauder
EL
$31.5B
| $1.43M | ﹤0.01% |
19,118
-3,567
| -16% | -$267K |
|
840
Excelerate Energy
EE
$759M
| $1.43M | ﹤0.01% |
47,282
-5,837
| -11% | -$177K |
|
841
Rambus
RMBS
$8.31B
| $1.42M | ﹤0.01% |
26,811
-14,054
| -34% | -$743K |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $1.41M | ﹤0.01% |
37,696
+7,668
| +26% | +$287K |
|
843
Webster Financial
WBS
$10.2B
| $1.41M | ﹤0.01% |
25,553
+482
| +2% | +$26.6K |
|
844
W.R. Berkley
WRB
$27.4B
| $1.41M | ﹤0.01% |
24,075
+1,255
| +5% | +$73.4K |
|
845
Novanta
NOVT
$4.14B
| $1.4M | ﹤0.01% |
9,133
+65
| +0.7% | +$9.93K |
|
846
Norwegian Cruise Line
NCLH
$11.5B
| $1.39M | ﹤0.01% |
54,199
+22,214
| +69% | +$572K |
|
847
Halozyme
HALO
$8.86B
| $1.39M | ﹤0.01% |
29,006
-255
| -0.9% | -$12.2K |
|
848
Matador Resources
MTDR
$6.15B
| $1.38M | ﹤0.01% |
24,522
+285
| +1% | +$16K |
|
849
Aaon
AAON
$6.93B
| $1.38M | ﹤0.01% |
11,718
+416
| +4% | +$49K |
|
850
IDEX
IEX
$12.1B
| $1.37M | ﹤0.01% |
6,543
-18,770
| -74% | -$3.93M |
|