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 | |
|---|---|---|---|---|---|---|
876
HealthEquity
HQY
$7.88B
| $1.08M | ﹤0.01% |
13,181
+320
| +2% | +$26.1K |
|
877
Mattel
MAT
$5.78B
| $1.08M | ﹤0.01% |
54,291
+1,200
| +2% | +$23.8K |
|
878
Chart Industries
GTLS
$8.95B
| $1.06M | ﹤0.01% |
6,462
+156
| +2% | +$25.7K |
|
879
Brixmor Property Group
BRX
$8.51B
| $1.06M | ﹤0.01% |
45,331
-9,675
| -18% | -$227K |
|
880
Coca-Cola Femsa
KOF
$17.8B
| $1.06M | ﹤0.01% |
10,931
+1,708
| +19% | +$166K |
|
881
Essex Property Trust
ESS
$17B
| $1.05M | ﹤0.01% |
4,299
+116
| +3% | +$28.4K |
|
882
Lamb Weston
LW
$7.79B
| $1.05M | ﹤0.01% |
9,845
-2,200
| -18% | -$234K |
|
883
Adient
ADNT
$1.92B
| $1.05M | ﹤0.01% |
31,842
+2,689
| +9% | +$88.5K |
|
884
Mid-America Apartment Communities
MAA
$16.6B
| $1.04M | ﹤0.01% |
7,909
+211
| +3% | +$27.8K |
|
885
OGE Energy
OGE
$8.85B
| $1.04M | ﹤0.01% |
30,258
-7,710
| -20% | -$264K |
|
886
Commercial Metals
CMC
$6.53B
| $1.02M | ﹤0.01% |
17,418
-4,006
| -19% | -$235K |
|
887
Brunswick
BC
$4.23B
| $1.02M | ﹤0.01% |
10,596
+262
| +3% | +$25.3K |
|
888
Bath & Body Works
BBWI
$5.81B
| $1.02M | ﹤0.01% |
20,388
-487
| -2% | -$24.4K |
|
889
Selective Insurance
SIGI
$4.75B
| $1.02M | ﹤0.01% |
9,334
-4,078
| -30% | -$445K |
|
890
Live Nation Entertainment
LYV
$39.6B
| $1.02M | ﹤0.01% |
9,625
-11,051
| -53% | -$1.17M |
|
891
KeyCorp
KEY
$21.1B
| $1.02M | ﹤0.01% |
64,233
+1,573
| +3% | +$24.9K |
|
892
Kodiak Gas Services
KGS
$2.87B
| $1.02M | ﹤0.01% |
37,128
-2,282
| -6% | -$62.4K |
|
893
Pinnacle Financial Partners
PNFP
$7.58B
| $1.01M | ﹤0.01% |
11,720
+181
| +2% | +$15.5K |
|
894
NextDecade
NEXT
$2.12B
| $1.01M | ﹤0.01% |
177,027
+7,148
| +4% | +$40.6K |
|
895
Veeva Systems
VEEV
$45B
| $1M | ﹤0.01% |
4,329
+1,349
| +45% | +$313K |
|
896
Civitas Resources
CIVI
$3.13B
| $1M | ﹤0.01% |
13,211
+390
| +3% | +$29.6K |
|
897
Jack Henry & Associates
JKHY
$11.6B
| $999K | ﹤0.01% |
5,752
+843
| +17% | +$146K |
|
898
Murphy Oil
MUR
$3.72B
| $999K | ﹤0.01% |
21,860
-190
| -0.9% | -$8.68K |
|
899
Host Hotels & Resorts
HST
$12.1B
| $997K | ﹤0.01% |
48,187
+1,275
| +3% | +$26.4K |
|
900
Whirlpool
WHR
$5.24B
| $993K | ﹤0.01% |
8,300
+2,739
| +49% | +$328K |
|