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 | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$115B
| $990K | ﹤0.01% |
16,295
+30
| +0.2% | +$1.82K |
|
902
Grand Canyon Education
LOPE
$5.69B
| $988K | ﹤0.01% |
7,250
-533
| -7% | -$72.6K |
|
903
KB Home
KBH
$4.46B
| $986K | ﹤0.01% |
13,911
-967
| -6% | -$68.5K |
|
904
Western Union
WU
$2.73B
| $984K | ﹤0.01% |
70,391
+15,613
| +29% | +$218K |
|
905
Sony
SONY
$171B
| $980K | ﹤0.01% |
57,140
-280
| -0.5% | -$4.8K |
|
906
Excelerate Energy
EE
$759M
| $978K | ﹤0.01% |
61,032
+12,456
| +26% | +$200K |
|
907
Zions Bancorporation
ZION
$8.56B
| $972K | ﹤0.01% |
22,400
+12,464
| +125% | +$541K |
|
908
Masimo
MASI
$7.92B
| $971K | ﹤0.01% |
6,614
-58
| -0.9% | -$8.52K |
|
909
Novanta
NOVT
$4.14B
| $965K | ﹤0.01% |
5,522
-3,107
| -36% | -$543K |
|
910
SouthState Bank Corporation
SSB
$10.3B
| $964K | ﹤0.01% |
11,333
-98
| -0.9% | -$8.33K |
|
911
Wintrust Financial
WTFC
$9.17B
| $961K | ﹤0.01% |
9,208
+1
| +0% | +$104 |
|
912
EXL Service
EXLS
$6.9B
| $961K | ﹤0.01% |
30,220
+5,436
| +22% | +$173K |
|
913
Toronto Dominion Bank
TD
$130B
| $961K | ﹤0.01% |
15,909
-1,008
| -6% | -$60.9K |
|
|
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $955K | ﹤0.01% |
76,469
-107,205
| -58% | -$1.34M |
|
915
Allegion
ALLE
$14.6B
| $954K | ﹤0.01% |
7,083
-1
| -0% | -$135 |
|
916
Charles River Laboratories
CRL
$7.54B
| $951K | ﹤0.01% |
3,511
+94
| +3% | +$25.5K |
|
917
Hexcel
HXL
$4.93B
| $947K | ﹤0.01% |
12,996
+362
| +3% | +$26.4K |
|
918
Qorvo
QRVO
$8.26B
| $944K | ﹤0.01% |
8,222
+35
| +0.4% | +$4.02K |
|
919
Commerce Bancshares
CBSH
$8B
| $941K | ﹤0.01% |
18,577
-161
| -0.9% | -$8.16K |
|
920
CCC Intelligent Solutions
CCCS
$6.25B
| $939K | ﹤0.01% |
78,473
+38,329
| +95% | +$458K |
|
921
First American
FAF
$6.74B
| $939K | ﹤0.01% |
15,373
-134
| -0.9% | -$8.18K |
|
922
Ryder
R
$7.61B
| $934K | ﹤0.01% |
7,771
-158
| -2% | -$19K |
|
923
Littelfuse
LFUS
$6.54B
| $932K | ﹤0.01% |
3,847
+108
| +3% | +$26.2K |
|
924
Huntington Ingalls Industries
HII
$10.7B
| $929K | ﹤0.01% |
3,189
+3
| +0.1% | +$874 |
|
925
Commault Systems
CVLT
$7.84B
| $928K | ﹤0.01% |
9,152
+840
| +10% | +$85.2K |
|