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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$27.2B
| $1.28M | ﹤0.01% |
5,504
+615
| +13% | +$143K |
|
877
Pinnacle Financial Partners
PNFP
$7.58B
| $1.28M | ﹤0.01% |
11,152
+7
| +0.1% | +$801 |
|
878
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | ﹤0.01% |
13,077
+1,440
| +12% | +$140K |
|
879
Universal Health Services
UHS
$11.8B
| $1.27M | ﹤0.01% |
7,061
+1,396
| +25% | +$250K |
|
880
Textron
TXT
$14.4B
| $1.27M | ﹤0.01% |
16,555
+2,679
| +19% | +$205K |
|
881
Genesis Energy
GEL
$2.03B
| $1.26M | ﹤0.01% |
124,484
+49,670
| +66% | +$502K |
|
882
Cullen/Frost Bankers
CFR
$8.11B
| $1.25M | ﹤0.01% |
9,340
-23
| -0.2% | -$3.09K |
|
883
Warner Music
WMG
$17.6B
| $1.25M | ﹤0.01% |
40,417
-2,844
| -7% | -$88.2K |
|
884
Assurant
AIZ
$10.6B
| $1.24M | ﹤0.01% |
5,818
+1,829
| +46% | +$390K |
|
885
Mitsubishi UFJ Financial
MUFG
$179B
| $1.24M | ﹤0.01% |
105,566
+785
| +0.7% | +$9.2K |
|
886
Post Holdings
POST
$5.69B
| $1.24M | ﹤0.01% |
10,804
-2,101
| -16% | -$240K |
|
887
Fortune Brands Innovations
FBIN
$7.05B
| $1.24M | ﹤0.01% |
18,096
+17
| +0.1% | +$1.16K |
|
888
OGE Energy
OGE
$8.85B
| $1.24M | ﹤0.01% |
29,961
-9,791
| -25% | -$404K |
|
889
Wintrust Financial
WTFC
$9.17B
| $1.24M | ﹤0.01% |
9,910
+190
| +2% | +$23.7K |
|
890
Carpenter Technology
CRS
$12.3B
| $1.23M | ﹤0.01% |
+7,264
| New | +$1.23M |
|
891
Dollar Tree
DLTR
$20.2B
| $1.23M | ﹤0.01% |
16,450
-15,465
| -48% | -$1.16M |
|
892
GlobalFoundries
GFS
$17.7B
| $1.23M | ﹤0.01% |
28,616
+1,749
| +7% | +$75.1K |
|
893
MGIC Investment
MTG
$6.54B
| $1.23M | ﹤0.01% |
51,708
-1,017
| -2% | -$24.1K |
|
894
Toro Company
TTC
$7.68B
| $1.23M | ﹤0.01% |
15,298
+120
| +0.8% | +$9.61K |
|
895
Pool Corp
POOL
$11.9B
| $1.22M | ﹤0.01% |
3,587
-93
| -3% | -$31.7K |
|
896
HealthEquity
HQY
$7.88B
| $1.22M | ﹤0.01% |
12,717
-28
| -0.2% | -$2.69K |
|
897
Advanced Drainage Systems
WMS
$11B
| $1.22M | ﹤0.01% |
10,517
+208
| +2% | +$24K |
|
898
Graphic Packaging
GPK
$6.14B
| $1.22M | ﹤0.01% |
44,738
+895
| +2% | +$24.3K |
|
899
Unilever
UL
$154B
| $1.21M | ﹤0.01% |
21,354
+96
| +0.5% | +$5.44K |
|
900
SEI Investments
SEIC
$10.7B
| $1.2M | ﹤0.01% |
14,607
-6,958
| -32% | -$574K |
|