Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.2B
| $156M | 0.34% |
2,789,613
+2,779,877
| +28,553% | +$155M |
|
77
Amdocs
DOX
$9.41B
| $155M | 0.33% |
1,815,675
+125,654
| +7% | +$10.7M |
|
78
Carter's
CRI
$1.06B
| $154M | 0.33% |
2,851,079
+1,732,857
| +155% | +$93.9M |
|
79
Maplebear
CART
$11.4B
| $153M | 0.33% |
3,688,862
-206,585
| -5% | -$8.56M |
|
80
Kontoor Brands
KTB
$4.41B
| $153M | 0.33% |
1,786,250
+44,287
| +3% | +$3.78M |
|
81
Academy Sports + Outdoors
ASO
$3.29B
| $152M | 0.33% |
2,649,276
+197,384
| +8% | +$11.4M |
|
82
Allison Transmission
ALSN
$7.3B
| $152M | 0.33% |
1,410,141
-272,593
| -16% | -$29.5M |
|
83
Dillards
DDS
$8.63B
| $152M | 0.33% |
352,006
+25,212
| +8% | +$10.9M |
|
84
Antero Midstream
AM
$8.51B
| $152M | 0.33% |
10,070,021
-77,497
| -0.8% | -$1.17M |
|
85
Skywest
SKYW
$4.9B
| $151M | 0.32% |
1,504,038
-687,325
| -31% | -$68.8M |
|
86
Alpha Metallurgical Resources
AMR
$1.95B
| $149M | 0.32% |
746,223
-52,361
| -7% | -$10.5M |
|
87
Avnet
AVT
$4.55B
| $149M | 0.32% |
2,840,663
+2,816,889
| +11,849% | +$147M |
|
88
Mattel
MAT
$5.9B
| $148M | 0.32% |
8,363,246
-1,238,868
| -13% | -$22M |
|
89
Middleby
MIDD
$6.96B
| $146M | 0.32% |
1,080,155
-58,844
| -5% | -$7.97M |
|
90
H&R Block
HRB
$6.74B
| $145M | 0.31% |
2,735,189
+476,892
| +21% | +$25.2M |
|
91
Weatherford International
WFRD
$4.65B
| $142M | 0.31% |
1,984,564
+543,727
| +38% | +$38.9M |
|
92
Sylvamo
SLVM
$1.86B
| $142M | 0.31% |
1,797,772
-506,425
| -22% | -$40M |
|
93
Matsons
MATX
$3.31B
| $142M | 0.31% |
1,049,772
+91,172
| +10% | +$12.3M |
|
94
Broadcom
AVGO
$1.4T
| $138M | 0.3% |
593,324
-79,601
| -12% | -$18.5M |
|
95
Silgan Holdings
SLGN
$5.02B
| $137M | 0.3% |
2,627,668
+2,608,851
| +13,864% | +$136M |
|
96
Hanesbrands
HBI
$2.16B
| $135M | 0.29% |
16,539,781
-9,254,413
| -36% | -$75.3M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.29% |
227,678
-5,395
| -2% | -$3.16M |
|
98
Signet Jewelers
SIG
$3.72B
| $132M | 0.29% |
1,638,702
-302,983
| -16% | -$24.5M |
|
99
Tesla
TSLA
$1.06T
| $130M | 0.28% |
322,599
+24,877
| +8% | +$10M |
|
100
Sealed Air
SEE
$4.78B
| $127M | 0.27% |
3,764,503
-86,749
| -2% | -$2.93M |
|