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 | |
|---|---|---|---|---|---|---|
926
MKS Inc. Common Stock
MKSI
$7.43B
| $1.07M | ﹤0.01% |
9,874
+369
| +4% | +$40.1K |
|
927
Visteon
VC
$3.42B
| $1.07M | ﹤0.01% |
11,256
+1,033
| +10% | +$98.4K |
|
928
Taylor Morrison
TMHC
$6.89B
| $1.07M | ﹤0.01% |
15,248
-5,368
| -26% | -$377K |
|
929
Mitsubishi UFJ Financial
MUFG
$179B
| $1.07M | ﹤0.01% |
104,781
-2,256
| -2% | -$23K |
|
930
Rollins
ROL
$27.3B
| $1.06M | ﹤0.01% |
20,981
+761
| +4% | +$38.5K |
|
931
JB Hunt Transport Services
JBHT
$13.3B
| $1.06M | ﹤0.01% |
6,151
+207
| +3% | +$35.7K |
|
932
New Fortress Energy
NFE
$376M
| $1.06M | ﹤0.01% |
116,537
+63,953
| +122% | +$581K |
|
933
AES
AES
$9.06B
| $1.06M | ﹤0.01% |
52,716
+4,865
| +10% | +$97.6K |
|
934
Charles River Laboratories
CRL
$7.54B
| $1.06M | ﹤0.01% |
5,367
+252
| +5% | +$49.6K |
|
935
Wintrust Financial
WTFC
$9.17B
| $1.05M | ﹤0.01% |
9,720
+462
| +5% | +$50.1K |
|
936
Trex
TREX
$6.43B
| $1.05M | ﹤0.01% |
15,822
-5,329
| -25% | -$355K |
|
937
Coca-Cola Femsa
KOF
$17.8B
| $1.05M | ﹤0.01% |
11,858
+582
| +5% | +$51.6K |
|
938
Saic
SAIC
$4.75B
| $1.05M | ﹤0.01% |
7,521
-2,063
| -22% | -$287K |
|
939
Cullen/Frost Bankers
CFR
$8.11B
| $1.05M | ﹤0.01% |
9,363
-242
| -3% | -$27.1K |
|
940
Kirby Corp
KEX
$4.85B
| $1.05M | ﹤0.01% |
8,539
-3,060
| -26% | -$375K |
|
941
Flowers Foods
FLO
$3.02B
| $1.04M | ﹤0.01% |
45,274
+3,184
| +8% | +$73.5K |
|
942
HealthEquity
HQY
$7.88B
| $1.04M | ﹤0.01% |
12,745
-357
| -3% | -$29.2K |
|
943
COPT Defense Properties
CDP
$3.45B
| $1.04M | ﹤0.01% |
34,392
+17,552
| +104% | +$532K |
|
944
Paylocity
PCTY
$9.34B
| $1.04M | ﹤0.01% |
6,295
-229
| -4% | -$37.8K |
|
945
Sony
SONY
$171B
| $1.03M | ﹤0.01% |
53,460
-830
| -2% | -$16K |
|
946
UDR
UDR
$12.7B
| $1.03M | ﹤0.01% |
22,750
+1,161
| +5% | +$52.6K |
|
947
Concentrix
CNXC
$3.25B
| $1.03M | ﹤0.01% |
20,087
+2,249
| +13% | +$115K |
|
948
Arm
ARM
$163B
| $1.03M | ﹤0.01% |
7,170
+677
| +10% | +$96.8K |
|
949
Cognex
CGNX
$7.45B
| $1.02M | ﹤0.01% |
25,263
-687
| -3% | -$27.8K |
|
950
Zions Bancorporation
ZION
$8.56B
| $1.02M | ﹤0.01% |
21,598
-598
| -3% | -$28.2K |
|