Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$7.49B
| $941K | ﹤0.01% |
2,812
+233
| +9% | +$78K |
|
977
Host Hotels & Resorts
HST
$12.1B
| $936K | ﹤0.01% |
53,180
+2,719
| +5% | +$47.9K |
|
978
Synovus
SNV
$7.13B
| $936K | ﹤0.01% |
21,040
-899
| -4% | -$40K |
|
979
NorthWestern Energy
NWE
$3.47B
| $925K | ﹤0.01% |
16,160
-216
| -1% | -$12.4K |
|
980
Commercial Metals
CMC
$6.53B
| $924K | ﹤0.01% |
16,806
-577
| -3% | -$31.7K |
|
981
CarMax
KMX
$8.88B
| $919K | ﹤0.01% |
11,878
+610
| +5% | +$47.2K |
|
982
Allete
ALE
$3.7B
| $914K | ﹤0.01% |
14,237
+174
| +1% | +$11.2K |
|
983
Interpublic Group of Companies
IPG
$9.51B
| $910K | ﹤0.01% |
28,765
+1,446
| +5% | +$45.7K |
|
984
AutoNation
AN
$8.42B
| $908K | ﹤0.01% |
5,073
+1,411
| +39% | +$252K |
|
985
KB Home
KBH
$4.46B
| $904K | ﹤0.01% |
10,553
-4,152
| -28% | -$356K |
|
|
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
| $904K | ﹤0.01% |
100,911
-22,798
| -18% | -$204K |
|
987
Wyndham Hotels & Resorts
WH
$6.43B
| $903K | ﹤0.01% |
11,560
-16,106
| -58% | -$1.26M |
|
988
Lumentum
LITE
$11.5B
| $903K | ﹤0.01% |
14,243
+4,145
| +41% | +$263K |
|
989
EXL Service
EXLS
$6.9B
| $900K | ﹤0.01% |
23,580
-810
| -3% | -$30.9K |
|
990
e.l.f. Beauty
ELF
$7.63B
| $897K | ﹤0.01% |
8,230
-4,213
| -34% | -$459K |
|
991
Regency Centers
REG
$13.1B
| $884K | ﹤0.01% |
12,242
+623
| +5% | +$45K |
|
992
Pinterest
PINS
$24B
| $881K | ﹤0.01% |
27,205
-19,994
| -42% | -$647K |
|
993
MarketAxess Holdings
MKTX
$6.9B
| $874K | ﹤0.01% |
3,413
+96
| +3% | +$24.6K |
|
994
Ollie's Bargain Outlet
OLLI
$7.95B
| $872K | ﹤0.01% |
8,968
-2,323
| -21% | -$226K |
|
995
Old National Bancorp
ONB
$8.81B
| $869K | ﹤0.01% |
46,575
-809
| -2% | -$15.1K |
|
996
Boston Properties
BXP
$11.7B
| $868K | ﹤0.01% |
10,784
+572
| +6% | +$46K |
|
997
Federated Hermes
FHI
$4.1B
| $864K | ﹤0.01% |
23,507
+1,357
| +6% | +$49.9K |
|
998
EPAM Systems
EPAM
$8.53B
| $864K | ﹤0.01% |
4,342
-652,728
| -99% | -$130M |
|
999
Independence Realty Trust
IRT
$4.06B
| $862K | ﹤0.01% |
42,039
+8,351
| +25% | +$171K |
|
1000
Masimo
MASI
$7.92B
| $860K | ﹤0.01% |
6,452
-230
| -3% | -$30.7K |
|