Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.88B
| $952K | ﹤0.01% |
17,280
-1,153
| -6% | -$63.5K |
|
927
JB Hunt Transport Services
JBHT
$13.7B
| $951K | ﹤0.01% |
5,944
-377
| -6% | -$60.3K |
|
928
Flowserve
FLS
$7.18B
| $950K | ﹤0.01% |
19,749
-14,335
| -42% | -$690K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $949K | ﹤0.01% |
28,589
-8,116
| -22% | -$270K |
|
930
Live Nation Entertainment
LYV
$39.4B
| $946K | ﹤0.01% |
10,095
+470
| +5% | +$44.1K |
|
931
Allegro MicroSystems
ALGM
$5.65B
| $939K | ﹤0.01% |
33,264
+22,655
| +214% | +$640K |
|
932
Solventum
SOLV
$12.7B
| $938K | ﹤0.01% |
+17,739
| New | +$938K |
|
933
Acadia Healthcare
ACHC
$2.13B
| $938K | ﹤0.01% |
13,883
+3
| +0% | +$203 |
|
934
Healthcare Realty
HR
$6.45B
| $936K | ﹤0.01% |
56,783
+28
| +0% | +$461 |
|
935
Flowers Foods
FLO
$3.12B
| $934K | ﹤0.01% |
42,090
+13,458
| +47% | +$299K |
|
936
Grand Canyon Education
LOPE
$5.74B
| $933K | ﹤0.01% |
6,668
-582
| -8% | -$81.4K |
|
937
Bruker
BRKR
$4.65B
| $929K | ﹤0.01% |
14,563
+522
| +4% | +$33.3K |
|
938
A.O. Smith
AOS
$10B
| $923K | ﹤0.01% |
11,288
+1,195
| +12% | +$97.7K |
|
939
Sony
SONY
$171B
| $922K | ﹤0.01% |
54,290
-2,850
| -5% | -$48.4K |
|
940
Pinnacle Financial Partners
PNFP
$7.58B
| $922K | ﹤0.01% |
11,519
-201
| -2% | -$16.1K |
|
|
TXNM
941
TXNM Energy, Inc.
TXNM
$5.99B
| $918K | ﹤0.01% |
24,828
+12,039
| +94% | +$445K |
|
942
C.H. Robinson
CHRW
$14.9B
| $915K | ﹤0.01% |
10,386
-1,250,653
| -99% | -$110M |
|
943
Watts Water Technologies
WTS
$9.21B
| $914K | ﹤0.01% |
4,984
-696
| -12% | -$128K |
|
|
WRK
944
DELISTED
WestRock Company
WRK
| $913K | ﹤0.01% |
18,162
-7,181
| -28% | -$361K |
|
945
Wintrust Financial
WTFC
$9.23B
| $912K | ﹤0.01% |
9,258
+50
| +0.5% | +$4.93K |
|
946
Chart Industries
GTLS
$8.96B
| $912K | ﹤0.01% |
6,315
-147
| -2% | -$21.2K |
|
947
Host Hotels & Resorts
HST
$11.9B
| $907K | ﹤0.01% |
50,461
+2,274
| +5% | +$40.9K |
|
948
Murphy Oil
MUR
$3.65B
| $898K | ﹤0.01% |
21,763
-97
| -0.4% | -$4K |
|
949
Five Below
FIVE
$7.76B
| $897K | ﹤0.01% |
8,228
-78
| -0.9% | -$8.5K |
|
950
UDR
UDR
$12.8B
| $888K | ﹤0.01% |
21,589
+986
| +5% | +$40.6K |
|