Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
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 | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$9.34B
| $788K | ﹤0.01% |
22,694
-3,091
| -12% | -$107K |
|
977
CEMIG Preferred Shares
CIG
$5.81B
| $782K | ﹤0.01% |
411,479
+64,720
| +19% | +$123K |
|
978
Exponent
EXPO
$3.5B
| $781K | ﹤0.01% |
9,439
+1,831
| +24% | +$151K |
|
979
NiSource
NI
$19.2B
| $776K | ﹤0.01% |
28,067
+749
| +3% | +$20.7K |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$4.97B
| $776K | ﹤0.01% |
3,737
-146
| -4% | -$30.3K |
|
981
Belden
BDC
$5.15B
| $773K | ﹤0.01% |
8,352
+238
| +3% | +$22K |
|
982
TKO Group
TKO
$16B
| $773K | ﹤0.01% |
8,942
-1,850
| -17% | -$160K |
|
983
UDR
UDR
$12.7B
| $771K | ﹤0.01% |
20,603
+549
| +3% | +$20.5K |
|
984
National Fuel Gas
NFG
$7.87B
| $767K | ﹤0.01% |
14,273
-4,138
| -22% | -$222K |
|
985
UGI
UGI
$7.38B
| $766K | ﹤0.01% |
31,217
-272
| -0.9% | -$6.68K |
|
986
MDU Resources
MDU
$3.36B
| $765K | ﹤0.01% |
54,787
-26,052
| -32% | -$364K |
|
987
Universal Health Services
UHS
$11.8B
| $764K | ﹤0.01% |
4,188
+111
| +3% | +$20.3K |
|
988
Old National Bancorp
ONB
$8.81B
| $759K | ﹤0.01% |
43,611
-382
| -0.9% | -$6.65K |
|
989
Power Integrations
POWI
$2.5B
| $758K | ﹤0.01% |
10,589
+2,043
| +24% | +$146K |
|
990
FNB Corp
FNB
$5.88B
| $754K | ﹤0.01% |
53,475
-468
| -0.9% | -$6.6K |
|
991
Bio-Techne
TECH
$7.93B
| $750K | ﹤0.01% |
10,652
-1,645
| -13% | -$116K |
|
992
RELX
RELX
$82.4B
| $747K | ﹤0.01% |
17,252
-644
| -4% | -$27.9K |
|
993
Bentley Systems
BSY
$16B
| $744K | ﹤0.01% |
14,243
+4,950
| +53% | +$258K |
|
994
Diageo
DEO
$57.9B
| $744K | ﹤0.01% |
5,000
-100
| -2% | -$14.9K |
|
995
Cirrus Logic
CRUS
$5.78B
| $743K | ﹤0.01% |
8,032
-70
| -0.9% | -$6.48K |
|
996
ASGN Inc
ASGN
$2.23B
| $736K | ﹤0.01% |
7,027
-60
| -0.8% | -$6.29K |
|
997
Hasbro
HAS
$10.9B
| $735K | ﹤0.01% |
13,006
-1,951
| -13% | -$110K |
|
998
SLM Corp
SLM
$6.01B
| $735K | ﹤0.01% |
33,721
-294
| -0.9% | -$6.41K |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $733K | ﹤0.01% |
13,898
-120
| -0.9% | -$6.33K |
|
1000
Canadian Pacific Kansas City
CP
$68.4B
| $728K | ﹤0.01% |
8,262
-308
| -4% | -$27.2K |
|