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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$14.1B
| $1.15M | ﹤0.01% |
13,369
-314
| -2% | -$26.9K |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
161,035
-4,335
| -3% | -$30.8K |
|
903
EPR Properties
EPR
$4.19B
| $1.14M | ﹤0.01% |
23,332
+3,420
| +17% | +$168K |
|
904
Lamb Weston
LW
$7.79B
| $1.14M | ﹤0.01% |
17,664
+1,944
| +12% | +$126K |
|
905
Whirlpool
WHR
$5.24B
| $1.14M | ﹤0.01% |
10,664
+2,492
| +30% | +$267K |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
18,224
-409
| -2% | -$25.5K |
|
907
Crane Co
CR
$10.5B
| $1.13M | ﹤0.01% |
7,134
-3,077
| -30% | -$487K |
|
908
Hormel Foods
HRL
$13.7B
| $1.13M | ﹤0.01% |
35,574
-1,091
| -3% | -$34.6K |
|
909
Domino's
DPZ
$15.3B
| $1.13M | ﹤0.01% |
2,621
+132
| +5% | +$56.8K |
|
910
Kite Realty
KRG
$4.97B
| $1.12M | ﹤0.01% |
42,234
+9,320
| +28% | +$248K |
|
911
Commault Systems
CVLT
$7.84B
| $1.12M | ﹤0.01% |
7,261
-5,282
| -42% | -$813K |
|
|
CTLT
912
DELISTED
CATALENT, INC.
CTLT
| $1.12M | ﹤0.01% |
18,422
+182
| +1% | +$11K |
|
913
Bruker
BRKR
$4.63B
| $1.11M | ﹤0.01% |
16,107
+1,544
| +11% | +$107K |
|
914
Kodiak Gas Services
KGS
$2.9B
| $1.11M | ﹤0.01% |
38,345
-1,599
| -4% | -$46.4K |
|
915
NextDecade
NEXT
$2.12B
| $1.11M | ﹤0.01% |
235,477
+102,157
| +77% | +$481K |
|
916
Penumbra
PEN
$10.6B
| $1.1M | ﹤0.01% |
5,664
-128
| -2% | -$24.9K |
|
917
New Jersey Resources
NJR
$4.71B
| $1.1M | ﹤0.01% |
23,239
-12
| -0.1% | -$566 |
|
918
Pinnacle Financial Partners
PNFP
$7.58B
| $1.09M | ﹤0.01% |
11,145
-374
| -3% | -$36.6K |
|
919
American Airlines Group
AAL
$8.46B
| $1.09M | ﹤0.01% |
97,114
+49,949
| +106% | +$561K |
|
920
Incyte
INCY
$16.8B
| $1.09M | ﹤0.01% |
16,460
-2,675,722
| -99% | -$177M |
|
921
Range Resources
RRC
$8.3B
| $1.09M | ﹤0.01% |
35,302
-1,062
| -3% | -$32.7K |
|
922
SouthState Bank Corporation
SSB
$10.3B
| $1.08M | ﹤0.01% |
11,164
-250
| -2% | -$24.3K |
|
923
Banco Santander
SAN
$148B
| $1.08M | ﹤0.01% |
212,159
-21,253
| -9% | -$108K |
|
924
GlobalFoundries
GFS
$17.7B
| $1.08M | ﹤0.01% |
26,867
+508
| +2% | +$20.4K |
|
925
Janus Henderson
JHG
$6.96B
| $1.08M | ﹤0.01% |
28,405
+9,159
| +48% | +$349K |
|