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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$16.4B
| $1.36M | ﹤0.01% |
12,315
-895
| -7% | -$99.1K |
|
852
RBC Bearings
RBC
$11.8B
| $1.36M | ﹤0.01% |
4,558
+304
| +7% | +$90.9K |
|
853
Quest Diagnostics
DGX
$20.2B
| $1.36M | ﹤0.01% |
9,012
-25,321
| -74% | -$3.82M |
|
854
Celanese
CE
$4.86B
| $1.36M | ﹤0.01% |
19,639
+2,261
| +13% | +$156K |
|
855
Penumbra
PEN
$10.7B
| $1.36M | ﹤0.01% |
5,721
+57
| +1% | +$13.5K |
|
856
Western Alliance Bancorporation
WAL
$9.81B
| $1.36M | ﹤0.01% |
16,263
+163
| +1% | +$13.6K |
|
857
Primerica
PRI
$8.72B
| $1.35M | ﹤0.01% |
4,975
-1,419
| -22% | -$385K |
|
858
UDR
UDR
$12.7B
| $1.35M | ﹤0.01% |
31,003
+8,253
| +36% | +$358K |
|
859
Omnicom Group
OMC
$14.7B
| $1.34M | ﹤0.01% |
15,586
-40,892
| -72% | -$3.52M |
|
860
GXO Logistics
GXO
$5.81B
| $1.34M | ﹤0.01% |
30,815
+338
| +1% | +$14.7K |
|
861
Essential Utilities
WTRG
$10.7B
| $1.34M | ﹤0.01% |
36,835
-8,223
| -18% | -$299K |
|
862
MGM Resorts International
MGM
$9.79B
| $1.33M | ﹤0.01% |
38,403
+21,297
| +125% | +$738K |
|
863
TD Synnex
SNX
$12.4B
| $1.33M | ﹤0.01% |
11,326
-1,754,892
| -99% | -$206M |
|
864
Skechers
SKX
$9.5B
| $1.32M | ﹤0.01% |
19,620
-2,619,770
| -99% | -$176M |
|
865
Kimco Realty
KIM
$15.1B
| $1.32M | ﹤0.01% |
56,298
+6,293
| +13% | +$147K |
|
866
RH
RH
$4.29B
| $1.32M | ﹤0.01% |
3,349
-106
| -3% | -$41.7K |
|
867
Principal Financial Group
PFG
$17.7B
| $1.31M | ﹤0.01% |
16,979
-47,116
| -74% | -$3.65M |
|
868
Range Resources
RRC
$8.26B
| $1.3M | ﹤0.01% |
36,072
+770
| +2% | +$27.7K |
|
869
Allegro MicroSystems
ALGM
$5.56B
| $1.3M | ﹤0.01% |
59,366
+7,514
| +14% | +$164K |
|
870
Grand Canyon Education
LOPE
$5.7B
| $1.3M | ﹤0.01% |
7,908
-10,684
| -57% | -$1.75M |
|
871
Paylocity
PCTY
$9.36B
| $1.29M | ﹤0.01% |
6,484
+189
| +3% | +$37.7K |
|
872
Starwood Property Trust
STWD
$7.61B
| $1.29M | ﹤0.01% |
68,152
+1,901
| +3% | +$36K |
|
873
Albemarle
ALB
$8.68B
| $1.29M | ﹤0.01% |
14,948
+6,234
| +72% | +$537K |
|
874
Knight Transportation
KNX
$6.78B
| $1.29M | ﹤0.01% |
24,248
+445
| +2% | +$23.6K |
|
875
ESAB
ESAB
$6.93B
| $1.28M | ﹤0.01% |
10,703
-2,750
| -20% | -$330K |
|