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 | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$4.99B
| $1.11M | ﹤0.01% |
33,072
+831
| +3% | +$28K |
|
927
Moderna
MRNA
$9.64B
| $1.11M | ﹤0.01% |
26,776
-20,901
| -44% | -$869K |
|
928
NNN REIT
NNN
$8.06B
| $1.11M | ﹤0.01% |
27,251
-8,000
| -23% | -$327K |
|
929
Axalta
AXTA
$6.72B
| $1.11M | ﹤0.01% |
32,508
-18,274
| -36% | -$625K |
|
|
X
930
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
32,674
+44
| +0.1% | +$1.5K |
|
931
Lumentum
LITE
$11.6B
| $1.11M | ﹤0.01% |
13,175
-1,068
| -7% | -$89.7K |
|
|
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
17,083
-1,141
| -6% | -$73.8K |
|
933
Kite Realty
KRG
$5.03B
| $1.1M | ﹤0.01% |
43,695
+1,461
| +3% | +$36.9K |
|
934
Trex
TREX
$6.47B
| $1.1M | ﹤0.01% |
15,970
+148
| +0.9% | +$10.2K |
|
935
SLM Corp
SLM
$6.04B
| $1.1M | ﹤0.01% |
39,969
+8,265
| +26% | +$228K |
|
936
The Ensign Group
ENSG
$9.67B
| $1.1M | ﹤0.01% |
+8,274
| New | +$1.1M |
|
937
Stanley Black & Decker
SWK
$11.9B
| $1.1M | ﹤0.01% |
13,691
+2,227
| +19% | +$179K |
|
938
Five Below
FIVE
$8.03B
| $1.09M | ﹤0.01% |
10,369
-593
| -5% | -$62.2K |
|
939
Concentrix
CNXC
$3.3B
| $1.09M | ﹤0.01% |
25,084
+4,997
| +25% | +$216K |
|
940
C.H. Robinson
CHRW
$14.9B
| $1.09M | ﹤0.01% |
10,503
-177
| -2% | -$18.3K |
|
941
Revvity
RVTY
$9.79B
| $1.09M | ﹤0.01% |
9,722
-1,942
| -17% | -$217K |
|
942
Synovus
SNV
$7.15B
| $1.08M | ﹤0.01% |
21,115
+75
| +0.4% | +$3.84K |
|
943
Travel + Leisure Co
TNL
$4.03B
| $1.08M | ﹤0.01% |
21,327
+5,376
| +34% | +$271K |
|
944
Prosperity Bancshares
PB
$6.38B
| $1.07M | ﹤0.01% |
14,202
+247
| +2% | +$18.6K |
|
945
Masimo
MASI
$7.95B
| $1.07M | ﹤0.01% |
6,452
| – | – |
|
946
EXL Service
EXLS
$6.91B
| $1.07M | ﹤0.01% |
24,027
+447
| +2% | +$19.8K |
|
947
Essent Group
ESNT
$6.29B
| $1.06M | ﹤0.01% |
19,517
-2,372
| -11% | -$129K |
|
948
Agree Realty
ADC
$7.97B
| $1.06M | ﹤0.01% |
15,001
-5,228
| -26% | -$368K |
|
949
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | ﹤0.01% |
5,590
+2,629
| +89% | +$497K |
|
950
Camden Property Trust
CPT
$11.8B
| $1.05M | ﹤0.01% |
9,025
+1,014
| +13% | +$118K |
|