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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.38B
| $1.05M | ﹤0.01% |
5,584
+112
| +2% | +$21K |
|
952
Simpson Manufacturing
SSD
$7.94B
| $1.04M | ﹤0.01% |
6,281
+88
| +1% | +$14.6K |
|
953
Old National Bancorp
ONB
$8.85B
| $1.03M | ﹤0.01% |
47,550
+975
| +2% | +$21.2K |
|
954
Host Hotels & Resorts
HST
$12B
| $1.02M | ﹤0.01% |
58,384
+5,204
| +10% | +$91.2K |
|
955
UFP Industries
UFPI
$5.84B
| $1.02M | ﹤0.01% |
9,068
-5,008
| -36% | -$564K |
|
956
Dayforce
DAY
$10.9B
| $1.01M | ﹤0.01% |
13,929
+2,326
| +20% | +$169K |
|
957
Affiliated Managers Group
AMG
$6.58B
| $1.01M | ﹤0.01% |
5,468
-1,115
| -17% | -$206K |
|
958
Allegion
ALLE
$14.6B
| $1.01M | ﹤0.01% |
7,737
+1,123
| +17% | +$147K |
|
959
RLI Corp
RLI
$6.08B
| $997K | ﹤0.01% |
12,098
-5,380
| -31% | -$443K |
|
960
Janus Henderson
JHG
$6.92B
| $996K | ﹤0.01% |
23,430
-4,975
| -18% | -$212K |
|
961
Hyatt Hotels
H
$13.6B
| $991K | ﹤0.01% |
6,310
-217
| -3% | -$34.1K |
|
962
Voya Financial
VOYA
$7.27B
| $988K | ﹤0.01% |
14,348
-6,060
| -30% | -$417K |
|
963
Mohawk Industries
MHK
$8.41B
| $984K | ﹤0.01% |
8,259
+4,264
| +107% | +$508K |
|
964
Ollie's Bargain Outlet
OLLI
$7.92B
| $977K | ﹤0.01% |
8,906
-62
| -0.7% | -$6.8K |
|
965
Gentex
GNTX
$6.16B
| $974K | ﹤0.01% |
33,906
-12,792
| -27% | -$368K |
|
966
Mine Safety
MSA
$6.6B
| $971K | ﹤0.01% |
5,860
-1,890
| -24% | -$313K |
|
967
Bruker
BRKR
$4.61B
| $967K | ﹤0.01% |
16,494
+387
| +2% | +$22.7K |
|
968
Visteon
VC
$3.41B
| $964K | ﹤0.01% |
10,861
-395
| -4% | -$35K |
|
969
Lamb Weston
LW
$7.77B
| $961K | ﹤0.01% |
14,376
-3,288
| -19% | -$220K |
|
970
First American
FAF
$6.69B
| $959K | ﹤0.01% |
15,353
+362
| +2% | +$22.6K |
|
971
Caesars Entertainment
CZR
$5.34B
| $952K | ﹤0.01% |
28,482
+12,335
| +76% | +$412K |
|
972
Taylor Morrison
TMHC
$6.88B
| $944K | ﹤0.01% |
15,428
+180
| +1% | +$11K |
|
973
AutoNation
AN
$8.43B
| $942K | ﹤0.01% |
5,549
+476
| +9% | +$80.8K |
|
974
Banco Santander
SAN
$148B
| $938K | ﹤0.01% |
205,624
-6,535
| -3% | -$29.8K |
|
975
UMB Financial
UMBF
$9.29B
| $931K | ﹤0.01% |
8,245
+1,795
| +28% | +$203K |
|