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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$13.3B
| $1.2M | ﹤0.01% |
7,053
+902
| +15% | +$154K |
|
902
Healthpeak Properties
DOC
$12.5B
| $1.2M | ﹤0.01% |
59,305
+6,541
| +12% | +$133K |
|
903
WESCO International
WCC
$10.5B
| $1.2M | ﹤0.01% |
6,642
-1,230,340
| -99% | -$223M |
|
904
Healthcare Realty
HR
$6.44B
| $1.2M | ﹤0.01% |
70,776
+786
| +1% | +$13.3K |
|
905
Baxter International
BAX
$12.3B
| $1.19M | ﹤0.01% |
40,971
-13,650
| -25% | -$398K |
|
906
Zions Bancorporation
ZION
$8.56B
| $1.19M | ﹤0.01% |
22,021
+423
| +2% | +$22.9K |
|
907
Chemed
CHE
$6.57B
| $1.19M | ﹤0.01% |
2,239
-656
| -23% | -$348K |
|
908
Comerica
CMA
$8.9B
| $1.18M | ﹤0.01% |
+19,138
| New | +$1.18M |
|
909
EPAM Systems
EPAM
$8.53B
| $1.18M | ﹤0.01% |
5,049
+707
| +16% | +$165K |
|
|
ALTM
910
DELISTED
Arcadium Lithium plc
ALTM
| $1.18M | ﹤0.01% |
229,733
-2,481
| -1% | -$12.7K |
|
911
GATX Corp
GATX
$6B
| $1.18M | ﹤0.01% |
7,605
-2,335
| -23% | -$362K |
|
912
BILL Holdings
BILL
$5.38B
| $1.17M | ﹤0.01% |
+13,867
| New | +$1.17M |
|
913
Align Technology
ALGN
$9.64B
| $1.17M | ﹤0.01% |
5,624
-784
| -12% | -$163K |
|
914
Cytokinetics
CYTK
$6.22B
| $1.17M | ﹤0.01% |
24,843
+690
| +3% | +$32.5K |
|
915
Knife River
KNF
$4.45B
| $1.17M | ﹤0.01% |
11,497
+3,192
| +38% | +$324K |
|
916
Wyndham Hotels & Resorts
WH
$6.43B
| $1.17M | ﹤0.01% |
11,590
+30
| +0.3% | +$3.02K |
|
917
Rollins
ROL
$27.3B
| $1.15M | ﹤0.01% |
24,908
+3,927
| +19% | +$182K |
|
918
Boston Properties
BXP
$11.7B
| $1.15M | ﹤0.01% |
15,501
+4,717
| +44% | +$351K |
|
919
Sony
SONY
$171B
| $1.14M | ﹤0.01% |
53,934
+474
| +0.9% | +$10K |
|
920
Commerce Bancshares
CBSH
$8B
| $1.14M | ﹤0.01% |
18,263
+286
| +2% | +$17.8K |
|
921
Globe Life
GL
$11.3B
| $1.14M | ﹤0.01% |
10,199
+3,662
| +56% | +$408K |
|
922
SouthState Bank Corporation
SSB
$10.3B
| $1.13M | ﹤0.01% |
11,371
+207
| +2% | +$20.6K |
|
923
Shopify
SHOP
$185B
| $1.12M | ﹤0.01% |
10,560
+274
| +3% | +$29.1K |
|
924
KBR
KBR
$6.42B
| $1.12M | ﹤0.01% |
19,364
-5,421
| -22% | -$314K |
|
925
Glacier Bancorp
GBCI
$5.76B
| $1.12M | ﹤0.01% |
22,319
+350
| +2% | +$17.6K |
|