Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
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 | |
|---|---|---|---|---|---|---|
976
Sabra Healthcare REIT
SBRA
$4.6B
| $930K | ﹤0.01% |
53,708
-11,720
| -18% | -$203K |
|
977
Arm
ARM
$149B
| $929K | ﹤0.01% |
7,532
+362
| +5% | +$44.7K |
|
978
Oshkosh
OSK
$8.7B
| $922K | ﹤0.01% |
9,701
+249
| +3% | +$23.7K |
|
979
Cognex
CGNX
$7.49B
| $921K | ﹤0.01% |
25,685
+422
| +2% | +$15.1K |
|
980
Bio-Techne
TECH
$8.42B
| $919K | ﹤0.01% |
12,755
-2,957
| -19% | -$213K |
|
981
Valmont Industries
VMI
$7.49B
| $917K | ﹤0.01% |
2,989
+47
| +2% | +$14.4K |
|
982
CNO Financial Group
CNO
$3.82B
| $915K | ﹤0.01% |
24,580
+9,096
| +59% | +$338K |
|
983
Whirlpool
WHR
$5.24B
| $914K | ﹤0.01% |
7,985
-2,679
| -25% | -$307K |
|
984
Bio-Rad Laboratories Class A
BIO
$7.86B
| $914K | ﹤0.01% |
2,782
-30
| -1% | -$9.86K |
|
985
Cadence Bank
CADE
$7.04B
| $912K | ﹤0.01% |
26,481
-203
| -0.8% | -$6.99K |
|
986
Landstar System
LSTR
$4.56B
| $908K | ﹤0.01% |
5,284
-1,900
| -26% | -$327K |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$5.98B
| $906K | ﹤0.01% |
18,419
-10,045
| -35% | -$494K |
|
988
Civitas Resources
CIVI
$3.01B
| $905K | ﹤0.01% |
19,735
-163
| -0.8% | -$7.48K |
|
989
Paycom
PAYC
$12.6B
| $905K | ﹤0.01% |
4,414
+31
| +0.7% | +$6.35K |
|
990
Campbell Soup
CPB
$10.1B
| $904K | ﹤0.01% |
21,577
-1,937
| -8% | -$81.1K |
|
991
UGI
UGI
$7.37B
| $904K | ﹤0.01% |
32,009
+727
| +2% | +$20.5K |
|
992
Hamilton Lane
HLNE
$6.52B
| $895K | ﹤0.01% |
6,046
+50
| +0.8% | +$7.4K |
|
993
Incyte
INCY
$16.9B
| $885K | ﹤0.01% |
12,810
-3,650
| -22% | -$252K |
|
994
Qualys
QLYS
$4.88B
| $884K | ﹤0.01% |
6,306
-2,882
| -31% | -$404K |
|
995
Henry Schein
HSIC
$8.21B
| $884K | ﹤0.01% |
12,773
-1,091
| -8% | -$75.5K |
|
996
Portland General Electric
POR
$4.61B
| $882K | ﹤0.01% |
20,221
-7,906
| -28% | -$345K |
|
997
KB Home
KBH
$4.49B
| $877K | ﹤0.01% |
13,350
+2,797
| +27% | +$184K |
|
998
Idacorp
IDA
$6.68B
| $868K | ﹤0.01% |
7,939
-3,948
| -33% | -$431K |
|
999
AGCO
AGCO
$8.23B
| $863K | ﹤0.01% |
9,232
-2,101,176
| -100% | -$196M |
|
1000
Selective Insurance
SIGI
$4.85B
| $847K | ﹤0.01% |
9,061
+137
| +2% | +$12.8K |
|