Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$46.8B
(+7.2%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,007
Reduced
1,100
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 | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.49B
| $177M | 0.37% |
2,639,390
+2,594,507
| +5,781% | +$174M |
|
77
Xerox
XRX
$474M
| $176M | 0.37% |
16,969,127
+4,393,806
| +35% | +$45.6M |
|
78
PVH
PVH
$4.11B
| $172M | 0.36% |
1,705,717
+483,510
| +40% | +$48.8M |
|
79
TEGNA Inc
TGNA
$3.41B
| $171M | 0.36% |
10,806,130
+10,780,739
| +42,459% | +$170M |
|
80
BorgWarner
BWA
$9.26B
| $169M | 0.36% |
4,646,950
+4,625,685
| +21,753% | +$168M |
|
81
Amazon
AMZN
$2.4T
| $167M | 0.35% |
894,682
-24,594
| -3% | -$4.58M |
|
82
Chord Energy
CHRD
$6.14B
| $162M | 0.34% |
1,245,034
+1,230,985
| +8,762% | +$160M |
|
83
Allison Transmission
ALSN
$7.33B
| $162M | 0.34% |
1,682,734
-88,238
| -5% | -$8.48M |
|
84
Harley-Davidson
HOG
$3.56B
| $161M | 0.34% |
4,182,864
+4,164,502
| +22,680% | +$160M |
|
85
Maplebear
CART
$11.7B
| $159M | 0.34% |
+3,895,447
| New | +$159M |
|
86
Middleby
MIDD
$6.86B
| $158M | 0.34% |
1,138,999
+171,634
| +18% | +$23.9M |
|
87
Qorvo
QRVO
$8.37B
| $158M | 0.33% |
1,528,748
+101,742
| +7% | +$10.5M |
|
88
Patterson-UTI
PTEN
$2.11B
| $153M | 0.32% |
19,972,894
+5,275,525
| +36% | +$40.4M |
|
89
Antero Midstream
AM
$8.51B
| $153M | 0.32% |
10,147,518
+9,861,014
| +3,442% | +$148M |
|
90
G-III Apparel Group
GIII
$1.18B
| $149M | 0.32% |
4,888,341
-378,322
| -7% | -$11.5M |
|
91
Amdocs
DOX
$9.28B
| $148M | 0.31% |
1,690,021
+14,237
| +0.8% | +$1.25M |
|
|
CNR
92
Core Natural Resources, Inc.
CNR
$3.68B
| $148M | 0.31% |
1,411,375
-425,697
| -23% | -$44.5M |
|
93
Columbia Sportswear
COLM
$3.09B
| $148M | 0.31% |
1,773,584
+292,716
| +20% | +$24.4M |
|
94
CVR Energy
CVI
$3.11B
| $145M | 0.31% |
6,306,772
-456,661
| -7% | -$10.5M |
|
95
H&R Block
HRB
$6.78B
| $144M | 0.3% |
2,258,297
-479,893
| -18% | -$30.5M |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $143M | 0.3% |
2,451,892
-816,737
| -25% | -$47.7M |
|
97
Kontoor Brands
KTB
$4.4B
| $142M | 0.3% |
1,741,963
-301,674
| -15% | -$24.7M |
|
98
LCI Industries
LCII
$2.48B
| $140M | 0.3% |
1,164,911
-197,705
| -15% | -$23.8M |
|
99
Sealed Air
SEE
$4.73B
| $140M | 0.3% |
+3,851,252
| New | +$140M |
|
100
World Kinect Corp
WKC
$1.51B
| $139M | 0.29% |
+4,490,655
| New | +$139M |
|