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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8B
| $1.02M | ﹤0.01% |
17,977
-607
| -3% | -$34.3K |
|
952
Dolby
DLB
$6.8B
| $1.01M | ﹤0.01% |
13,222
-10,098
| -43% | -$773K |
|
953
Henry Schein
HSIC
$8.17B
| $1.01M | ﹤0.01% |
13,864
+61
| +0.4% | +$4.45K |
|
954
Hamilton Lane
HLNE
$6.55B
| $1.01M | ﹤0.01% |
+5,996
| New | +$1.01M |
|
955
Civitas Resources
CIVI
$3.13B
| $1.01M | ﹤0.01% |
19,898
+6,083
| +44% | +$308K |
|
956
Prosperity Bancshares
PB
$6.4B
| $1.01M | ﹤0.01% |
13,955
-464
| -3% | -$33.4K |
|
957
Glacier Bancorp
GBCI
$5.76B
| $1M | ﹤0.01% |
21,969
+5,026
| +30% | +$230K |
|
958
Veeva Systems
VEEV
$45B
| $1M | ﹤0.01% |
4,774
-914
| -16% | -$192K |
|
959
A.O. Smith
AOS
$10.2B
| $1M | ﹤0.01% |
11,139
-149
| -1% | -$13.4K |
|
960
Genesis Energy
GEL
$2.03B
| $1M | ﹤0.01% |
74,814
+4,662
| +7% | +$62.3K |
|
961
Erie Indemnity
ERIE
$17.3B
| $994K | ﹤0.01% |
1,842
-3,046
| -62% | -$1.64M |
|
962
Hyatt Hotels
H
$13.6B
| $993K | ﹤0.01% |
6,527
-228
| -3% | -$34.7K |
|
963
Ryan Specialty Holdings
RYAN
$6.53B
| $991K | ﹤0.01% |
+14,925
| New | +$991K |
|
964
Camden Property Trust
CPT
$11.6B
| $990K | ﹤0.01% |
8,011
+418
| +6% | +$51.6K |
|
965
First American
FAF
$6.74B
| $990K | ﹤0.01% |
14,991
-569
| -4% | -$37.6K |
|
966
Silgan Holdings
SLGN
$4.71B
| $988K | ﹤0.01% |
18,817
+6,656
| +55% | +$349K |
|
967
Eastman Chemical
EMN
$7.47B
| $987K | ﹤0.01% |
8,816
+426
| +5% | +$47.7K |
|
968
ONE Gas
OGS
$4.5B
| $982K | ﹤0.01% |
13,200
-485
| -4% | -$36.1K |
|
969
Black Hills Corp
BKH
$4.28B
| $978K | ﹤0.01% |
15,996
-74
| -0.5% | -$4.52K |
|
970
Spire
SR
$4.5B
| $974K | ﹤0.01% |
14,475
-147
| -1% | -$9.89K |
|
971
Five Below
FIVE
$8.05B
| $968K | ﹤0.01% |
10,962
+2,734
| +33% | +$242K |
|
972
Allegion
ALLE
$14.6B
| $964K | ﹤0.01% |
6,614
+240
| +4% | +$35K |
|
973
Vail Resorts
MTN
$5.37B
| $954K | ﹤0.01% |
5,472
-225
| -4% | -$39.2K |
|
974
Oshkosh
OSK
$8.75B
| $947K | ﹤0.01% |
9,452
-343
| -4% | -$34.4K |
|
975
Toronto Dominion Bank
TD
$130B
| $945K | ﹤0.01% |
14,945
-524
| -3% | -$33.1K |
|