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 | |
|---|---|---|---|---|---|---|
|
AIRC
926
DELISTED
Apartment Income REIT Corp.
AIRC
| $924K | ﹤0.01% |
28,443
-1,038
| -4% | -$33.7K |
|
927
Globus Medical
GMED
$7.89B
| $922K | ﹤0.01% |
17,189
-150
| -0.9% | -$8.05K |
|
928
Prosperity Bancshares
PB
$6.4B
| $919K | ﹤0.01% |
13,964
-122
| -0.9% | -$8.03K |
|
929
Kyndryl
KD
$7.49B
| $915K | ﹤0.01% |
42,061
+7,572
| +22% | +$165K |
|
930
ING
ING
$73B
| $915K | ﹤0.01% |
55,492
-5,746
| -9% | -$94.8K |
|
931
FMC
FMC
$4.61B
| $912K | ﹤0.01% |
14,314
-534
| -4% | -$34K |
|
932
Genesis Energy
GEL
$2.03B
| $909K | ﹤0.01% |
81,739
+34,900
| +75% | +$388K |
|
933
TIM SA
TIMB
$10B
| $908K | ﹤0.01% |
51,166
+8,404
| +20% | +$149K |
|
934
A.O. Smith
AOS
$10.2B
| $903K | ﹤0.01% |
10,093
+85
| +0.8% | +$7.6K |
|
935
Starwood Property Trust
STWD
$7.6B
| $902K | ﹤0.01% |
44,346
-388
| -0.9% | -$7.89K |
|
936
Alcoa
AA
$8.01B
| $899K | ﹤0.01% |
26,597
-232
| -0.9% | -$7.84K |
|
937
Healthpeak Properties
DOC
$12.5B
| $897K | ﹤0.01% |
47,835
+11,702
| +32% | +$219K |
|
938
Revvity
RVTY
$9.58B
| $895K | ﹤0.01% |
8,528
+225
| +3% | +$23.6K |
|
939
Wynn Resorts
WYNN
$12.8B
| $893K | ﹤0.01% |
8,738
-3,582
| -29% | -$366K |
|
940
Option Care Health
OPCH
$4.66B
| $885K | ﹤0.01% |
26,388
-230
| -0.9% | -$7.71K |
|
941
Lantheus
LNTH
$3.57B
| $877K | ﹤0.01% |
14,093
+429
| +3% | +$26.7K |
|
942
Incyte
INCY
$16.8B
| $873K | ﹤0.01% |
15,331
-1,010,453
| -99% | -$57.6M |
|
943
Synovus
SNV
$7.13B
| $873K | ﹤0.01% |
21,793
-190
| -0.9% | -$7.61K |
|
944
Valvoline
VVV
$5B
| $872K | ﹤0.01% |
19,558
-8,466
| -30% | -$377K |
|
945
Caesars Entertainment
CZR
$5.33B
| $866K | ﹤0.01% |
19,799
+624
| +3% | +$27.3K |
|
946
Ollie's Bargain Outlet
OLLI
$7.95B
| $856K | ﹤0.01% |
10,757
+1,488
| +16% | +$118K |
|
947
Agree Realty
ADC
$7.96B
| $855K | ﹤0.01% |
14,977
-5,119
| -25% | -$292K |
|
948
Interpublic Group of Companies
IPG
$9.51B
| $853K | ﹤0.01% |
26,131
+696
| +3% | +$22.7K |
|
949
Macy's
M
$4.56B
| $845K | ﹤0.01% |
42,266
+1,134
| +3% | +$22.7K |
|
950
Sonoco
SON
$4.54B
| $844K | ﹤0.01% |
14,599
-4,245
| -23% | -$246K |
|