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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$4.85B
| $1.16M | ﹤0.01% |
59,415
+189
| +0.3% | +$3.69K |
|
852
Rollins
ROL
$27.3B
| $1.15M | ﹤0.01% |
24,768
-1,022
| -4% | -$47.3K |
|
853
WESCO International
WCC
$10.5B
| $1.14M | ﹤0.01% |
6,669
+74
| +1% | +$12.7K |
|
854
MGM Resorts International
MGM
$9.79B
| $1.14M | ﹤0.01% |
24,188
-4,522
| -16% | -$213K |
|
855
Axalta
AXTA
$6.7B
| $1.14M | ﹤0.01% |
33,189
+115
| +0.3% | +$3.96K |
|
856
Synaptics
SYNA
$2.67B
| $1.14M | ﹤0.01% |
11,688
+1,166
| +11% | +$114K |
|
857
Tyson Foods
TSN
$19.7B
| $1.14M | ﹤0.01% |
19,373
+525
| +3% | +$30.8K |
|
858
Halozyme
HALO
$8.87B
| $1.14M | ﹤0.01% |
27,916
+1,540
| +6% | +$62.6K |
|
859
Mitsubishi UFJ Financial
MUFG
$179B
| $1.13M | ﹤0.01% |
110,602
-5,762
| -5% | -$58.9K |
|
860
Jefferies Financial Group
JEF
$13.5B
| $1.13M | ﹤0.01% |
25,568
+262
| +1% | +$11.6K |
|
861
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.12M | ﹤0.01% |
94,813
-6,656
| -7% | -$78.8K |
|
862
Kinetik
KNTK
$2.58B
| $1.12M | ﹤0.01% |
28,147
+4,458
| +19% | +$178K |
|
863
Visteon
VC
$3.42B
| $1.12M | ﹤0.01% |
9,526
+1,316
| +16% | +$155K |
|
864
Darling Ingredients
DAR
$4.95B
| $1.12M | ﹤0.01% |
24,070
+84
| +0.4% | +$3.91K |
|
865
Universal Display
OLED
$6.52B
| $1.11M | ﹤0.01% |
6,619
+74
| +1% | +$12.5K |
|
866
Cognex
CGNX
$7.45B
| $1.11M | ﹤0.01% |
26,228
+146
| +0.6% | +$6.19K |
|
867
Permian Resources
PR
$9.99B
| $1.1M | ﹤0.01% |
62,335
+5,708
| +10% | +$101K |
|
868
Concentrix
CNXC
$3.25B
| $1.1M | ﹤0.01% |
16,621
+9,518
| +134% | +$630K |
|
869
Acadia Healthcare
ACHC
$1.94B
| $1.1M | ﹤0.01% |
13,880
+21
| +0.2% | +$1.66K |
|
870
FTI Consulting
FCN
$5.23B
| $1.1M | ﹤0.01% |
5,225
-115
| -2% | -$24.2K |
|
871
Cullen/Frost Bankers
CFR
$8.11B
| $1.09M | ﹤0.01% |
9,721
+98
| +1% | +$11K |
|
872
Fluor
FLR
$6.69B
| $1.09M | ﹤0.01% |
25,759
+150
| +0.6% | +$6.34K |
|
873
Affiliated Managers Group
AMG
$6.6B
| $1.09M | ﹤0.01% |
6,501
+1,419
| +28% | +$238K |
|
874
Hyatt Hotels
H
$13.6B
| $1.08M | ﹤0.01% |
6,797
+154
| +2% | +$24.6K |
|
875
Cytokinetics
CYTK
$6.22B
| $1.08M | ﹤0.01% |
+15,449
| New | +$1.08M |
|