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 | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$24.5B
| $1.27M | ﹤0.01% |
25,906
+1,337
| +5% | +$65.3K |
|
852
Stanley Black & Decker
SWK
$11.9B
| $1.26M | ﹤0.01% |
11,464
+413
| +4% | +$45.5K |
|
853
Bentley Systems
BSY
$16B
| $1.26M | ﹤0.01% |
24,725
+7,073
| +40% | +$359K |
|
854
Bio-Techne
TECH
$7.93B
| $1.26M | ﹤0.01% |
15,712
+572
| +4% | +$45.7K |
|
855
Nextracker
NXT
$10B
| $1.25M | ﹤0.01% |
33,279
+3,910
| +13% | +$147K |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | ﹤0.01% |
28,464
+3,636
| +15% | +$159K |
|
857
Kinetik
KNTK
$2.58B
| $1.24M | ﹤0.01% |
27,480
-774
| -3% | -$35K |
|
858
MDU Resources
MDU
$3.36B
| $1.23M | ﹤0.01% |
81,059
-220
| -0.3% | -$3.34K |
|
859
Textron
TXT
$14.4B
| $1.23M | ﹤0.01% |
13,876
-380
| -3% | -$33.7K |
|
860
Jacobs Solutions
J
$17.3B
| $1.23M | ﹤0.01% |
9,473
-1,446
| -13% | -$187K |
|
861
Idacorp
IDA
$6.76B
| $1.23M | ﹤0.01% |
11,887
+183
| +2% | +$18.9K |
|
862
Antero Resources
AR
$10.1B
| $1.22M | ﹤0.01% |
42,730
-1,094
| -2% | -$31.3K |
|
863
Aaon
AAON
$6.93B
| $1.22M | ﹤0.01% |
11,302
-56
| -0.5% | -$6.04K |
|
864
Sabra Healthcare REIT
SBRA
$4.54B
| $1.22M | ﹤0.01% |
65,428
+30,706
| +88% | +$571K |
|
865
First Horizon
FHN
$11.5B
| $1.21M | ﹤0.01% |
78,198
-3,871
| -5% | -$60.1K |
|
866
Sonoco
SON
$4.54B
| $1.21M | ﹤0.01% |
22,175
-1,958,122
| -99% | -$107M |
|
867
Hanover Insurance
THG
$6.37B
| $1.21M | ﹤0.01% |
8,172
+67
| +0.8% | +$9.92K |
|
868
Pentair
PNR
$17.9B
| $1.21M | ﹤0.01% |
12,367
-743
| -6% | -$72.7K |
|
869
Snowflake
SNOW
$76.5B
| $1.21M | ﹤0.01% |
10,523
+1,097
| +12% | +$126K |
|
870
Allegro MicroSystems
ALGM
$5.65B
| $1.21M | ﹤0.01% |
51,852
+18,588
| +56% | +$433K |
|
871
Healthpeak Properties
DOC
$12.5B
| $1.21M | ﹤0.01% |
52,764
+2,705
| +5% | +$61.9K |
|
872
Vontier
VNT
$6.29B
| $1.2M | ﹤0.01% |
35,534
-16,227
| -31% | -$547K |
|
873
Darling Ingredients
DAR
$4.95B
| $1.2M | ﹤0.01% |
32,241
+8,261
| +34% | +$307K |
|
874
Matador Resources
MTDR
$6.16B
| $1.2M | ﹤0.01% |
24,237
+6,814
| +39% | +$337K |
|
875
Chart Industries
GTLS
$8.95B
| $1.19M | ﹤0.01% |
9,614
+3,299
| +52% | +$410K |
|