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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.69B
| $1.19M | ﹤0.01% |
24,970
-713
| -3% | -$34K |
|
877
Simpson Manufacturing
SSD
$7.97B
| $1.18M | ﹤0.01% |
6,193
-5,931
| -49% | -$1.13M |
|
878
National Fuel Gas
NFG
$7.87B
| $1.18M | ﹤0.01% |
19,528
-229
| -1% | -$13.9K |
|
879
Maximus
MMS
$4.94B
| $1.18M | ﹤0.01% |
12,687
-243
| -2% | -$22.6K |
|
880
Qualys
QLYS
$4.75B
| $1.18M | ﹤0.01% |
9,188
-1,824
| -17% | -$234K |
|
881
C.H. Robinson
CHRW
$15.1B
| $1.18M | ﹤0.01% |
10,680
+294
| +3% | +$32.4K |
|
882
Coty
COTY
$3.51B
| $1.18M | ﹤0.01% |
125,352
+70,716
| +129% | +$664K |
|
883
KeyCorp
KEY
$21.1B
| $1.17M | ﹤0.01% |
70,006
+2,788
| +4% | +$46.7K |
|
884
Teleflex
TFX
$5.76B
| $1.17M | ﹤0.01% |
4,735
-52
| -1% | -$12.9K |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
30,028
-4,802,077
| -99% | -$187M |
|
886
Affiliated Managers Group
AMG
$6.6B
| $1.17M | ﹤0.01% |
6,583
+1,821
| +38% | +$324K |
|
887
Jack Henry & Associates
JKHY
$11.6B
| $1.17M | ﹤0.01% |
6,624
+207
| +3% | +$36.5K |
|
888
FTI Consulting
FCN
$5.23B
| $1.17M | ﹤0.01% |
5,138
-84
| -2% | -$19.1K |
|
889
Excelerate Energy
EE
$759M
| $1.17M | ﹤0.01% |
53,119
-4,119
| -7% | -$90.7K |
|
890
Webster Financial
WBS
$10.2B
| $1.17M | ﹤0.01% |
25,071
-613
| -2% | -$28.6K |
|
891
Solventum
SOLV
$12.3B
| $1.16M | ﹤0.01% |
16,666
-1,073
| -6% | -$74.8K |
|
892
Kimco Realty
KIM
$15.1B
| $1.16M | ﹤0.01% |
50,005
+5,621
| +13% | +$131K |
|
893
Trimble
TRMB
$19.1B
| $1.16M | ﹤0.01% |
18,619
+893
| +5% | +$55.4K |
|
894
RH
RH
$4.29B
| $1.16M | ﹤0.01% |
3,455
+1,115
| +48% | +$373K |
|
895
Boyd Gaming
BYD
$6.84B
| $1.15M | ﹤0.01% |
17,865
+585
| +3% | +$37.8K |
|
|
X
896
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
32,630
-948
| -3% | -$33.5K |
|
897
NiSource
NI
$19.2B
| $1.15M | ﹤0.01% |
33,251
-66,728
| -67% | -$2.31M |
|
898
Enphase Energy
ENPH
$4.85B
| $1.15M | ﹤0.01% |
10,183
+456
| +5% | +$51.5K |
|
899
Campbell Soup
CPB
$9.98B
| $1.15M | ﹤0.01% |
23,514
-1,555
| -6% | -$76.1K |
|
900
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | ﹤0.01% |
23,345
-394
| -2% | -$19.4K |
|