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 | |
|---|---|---|---|---|---|---|
951
Kirby Corp
KEX
$4.85B
| $843K | ﹤0.01% |
8,842
-80
| -0.9% | -$7.63K |
|
952
MasTec
MTZ
$15B
| $840K | ﹤0.01% |
9,004
-2,100
| -19% | -$196K |
|
953
Shopify
SHOP
$185B
| $839K | ﹤0.01% |
10,876
-206
| -2% | -$15.9K |
|
954
Dayforce
DAY
$10.9B
| $837K | ﹤0.01% |
12,642
-1,947
| -13% | -$129K |
|
955
FirstCash
FCFS
$6.46B
| $835K | ﹤0.01% |
6,550
-2,058
| -24% | -$262K |
|
956
Evergy
EVRG
$16.5B
| $834K | ﹤0.01% |
15,624
+416
| +3% | +$22.2K |
|
957
Norwegian Cruise Line
NCLH
$11.5B
| $832K | ﹤0.01% |
39,762
-11,571
| -23% | -$242K |
|
958
Kimco Realty
KIM
$15.1B
| $829K | ﹤0.01% |
42,295
+1,417
| +3% | +$27.8K |
|
959
American Airlines Group
AAL
$8.46B
| $829K | ﹤0.01% |
54,030
+895
| +2% | +$13.7K |
|
960
Sensata Technologies
ST
$4.59B
| $829K | ﹤0.01% |
22,555
-196
| -0.9% | -$7.2K |
|
961
Harley-Davidson
HOG
$3.65B
| $826K | ﹤0.01% |
18,882
-164
| -0.9% | -$7.17K |
|
962
Insulet
PODD
$23.8B
| $818K | ﹤0.01% |
4,772
-932
| -16% | -$160K |
|
963
Capri Holdings
CPRI
$2.54B
| $816K | ﹤0.01% |
18,013
+550
| +3% | +$24.9K |
|
964
Terex
TEX
$3.45B
| $816K | ﹤0.01% |
12,669
-10,002
| -44% | -$644K |
|
965
AES
AES
$9.06B
| $814K | ﹤0.01% |
45,385
-7,555
| -14% | -$135K |
|
966
Paycom
PAYC
$12.4B
| $811K | ﹤0.01% |
4,074
-479
| -11% | -$95.3K |
|
967
Frontier Communications
FYBR
$9.35B
| $807K | ﹤0.01% |
32,957
-288
| -0.9% | -$7.06K |
|
968
Post Holdings
POST
$5.69B
| $805K | ﹤0.01% |
7,572
-3,345
| -31% | -$356K |
|
969
CNX Resources
CNX
$4.14B
| $803K | ﹤0.01% |
33,861
+2,152
| +7% | +$51K |
|
970
Healthcare Realty
HR
$6.44B
| $803K | ﹤0.01% |
56,755
-496
| -0.9% | -$7.02K |
|
971
Louisiana-Pacific
LPX
$6.64B
| $802K | ﹤0.01% |
9,561
-82
| -0.9% | -$6.88K |
|
972
RH
RH
$4.29B
| $801K | ﹤0.01% |
2,300
-20
| -0.9% | -$6.97K |
|
973
Planet Fitness
PLNT
$8.52B
| $797K | ﹤0.01% |
12,723
-110
| -0.9% | -$6.89K |
|
974
Maximus
MMS
$4.94B
| $792K | ﹤0.01% |
9,444
+312
| +3% | +$26.2K |
|
975
Cadence Bank
CADE
$6.94B
| $789K | ﹤0.01% |
27,222
-238
| -0.9% | -$6.9K |
|