Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$43.5B
(+23%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,066
Reduced
1,011
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 | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.49B
| $175M | 0.4% |
1,425,292
+600,590
| +73% | +$73.9M |
|
77
Zoom
ZM
$24.9B
| $174M | 0.4% |
2,667,218
+840,785
| +46% | +$55M |
|
|
CNR
78
Core Natural Resources, Inc.
CNR
$3.68B
| $171M | 0.39% |
2,046,727
+838,514
| +69% | +$70.2M |
|
79
Alpha Metallurgical Resources
AMR
$1.8B
| $166M | 0.38% |
501,704
+90,720
| +22% | +$30M |
|
80
Snap-on
SNA
$16.7B
| $162M | 0.37% |
548,474
+543,776
| +11,575% | +$161M |
|
81
Cal-Maine
CALM
$5.39B
| $162M | 0.37% |
2,759,612
+384,301
| +16% | +$22.6M |
|
82
Griffon
GFF
$3.56B
| $161M | 0.37% |
2,196,400
+598,047
| +37% | +$43.9M |
|
83
Amazon
AMZN
$2.4T
| $161M | 0.37% |
892,479
+50,431
| +6% | +$9.1M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.93B
| $156M | 0.36% |
1,293,726
+270,020
| +26% | +$32.5M |
|
85
Skywest
SKYW
$4.93B
| $152M | 0.35% |
+2,201,230
| New | +$152M |
|
86
The Mosaic Company
MOS
$10.4B
| $149M | 0.34% |
4,581,679
+757,416
| +20% | +$24.6M |
|
87
Expeditors International
EXPD
$16.3B
| $148M | 0.34% |
1,216,555
+126,101
| +12% | +$15.3M |
|
88
Helmerich & Payne
HP
$2.01B
| $147M | 0.34% |
3,499,049
+778,585
| +29% | +$32.7M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $146M | 0.34% |
2,412,764
+2,387,434
| +9,425% | +$144M |
|
90
GMS Inc
GMS
$4.2B
| $143M | 0.33% |
1,468,425
+218,055
| +17% | +$21.2M |
|
|
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
| $142M | 0.33% |
+881,588
| New | +$142M |
|
92
VF Corp
VFC
$5.75B
| $142M | 0.33% |
9,233,033
+9,171,763
| +14,969% | +$141M |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| $140M | 0.32% |
4,285,522
+1,304,927
| +44% | +$42.8M |
|
94
Liberty Energy
LBRT
$1.7B
| $140M | 0.32% |
6,760,459
+2,173,386
| +47% | +$45M |
|
95
Crocs
CROX
$4.92B
| $136M | 0.31% |
948,153
+176,848
| +23% | +$25.4M |
|
96
Patrick Industries
PATK
$3.67B
| $132M | 0.3% |
1,103,652
+57,593
| +6% | +$6.88M |
|
97
Skechers
SKX
$9.49B
| $130M | 0.3% |
2,117,957
+661,358
| +45% | +$40.5M |
|
98
Nexstar Media Group
NXST
$6.2B
| $128M | 0.3% |
744,884
+179,559
| +32% | +$30.9M |
|
99
MasterBrand
MBC
$1.58B
| $128M | 0.3% |
+6,848,057
| New | +$128M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $122M | 0.28% |
250,925
-9,368
| -4% | -$4.55M |
|