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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$6.37B
| $725K | ﹤0.01% |
5,322
-2,014
| -27% | -$274K |
|
1002
United Bankshares
UBSI
$5.36B
| $720K | ﹤0.01% |
20,108
-176
| -0.9% | -$6.3K |
|
1003
Teleflex
TFX
$5.76B
| $719K | ﹤0.01% |
3,178
+80
| +3% | +$18.1K |
|
1004
Euronet Worldwide
EEFT
$3.57B
| $717K | ﹤0.01% |
6,523
-56
| -0.9% | -$6.16K |
|
1005
Insperity
NSP
$1.93B
| $717K | ﹤0.01% |
6,537
+1,219
| +23% | +$134K |
|
1006
Camden Property Trust
CPT
$11.6B
| $713K | ﹤0.01% |
7,248
+195
| +3% | +$19.2K |
|
1007
Bank OZK
OZK
$5.89B
| $713K | ﹤0.01% |
15,678
-136
| -0.9% | -$6.18K |
|
1008
Valmont Industries
VMI
$7.45B
| $710K | ﹤0.01% |
3,110
-26
| -0.8% | -$5.94K |
|
1009
Kite Realty
KRG
$4.97B
| $709K | ﹤0.01% |
32,692
-286
| -0.9% | -$6.2K |
|
1010
GATX Corp
GATX
$6B
| $708K | ﹤0.01% |
5,284
-2,203
| -29% | -$295K |
|
1011
Hormel Foods
HRL
$13.7B
| $707K | ﹤0.01% |
20,256
-91,973
| -82% | -$3.21M |
|
1012
SiriusXM
SIRI
$8.02B
| $705K | ﹤0.01% |
18,179
+947
| +5% | +$36.7K |
|
1013
Valaris
VAL
$3.75B
| $703K | ﹤0.01% |
9,336
-1,943
| -17% | -$146K |
|
1014
Idacorp
IDA
$6.76B
| $701K | ﹤0.01% |
7,542
-2,842
| -27% | -$264K |
|
1015
Sumitomo Mitsui Financial
SMFG
$108B
| $699K | ﹤0.01% |
59,350
-2,216
| -4% | -$26.1K |
|
1016
Royalty Pharma
RPRX
$15.6B
| $693K | ﹤0.01% |
22,815
+14,578
| +177% | +$443K |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $690K | ﹤0.01% |
12,229
+330
| +3% | +$18.6K |
|
|
ALTM
1018
DELISTED
Arcadium Lithium plc
ALTM
| $689K | ﹤0.01% |
+159,891
| New | +$689K |
|
1019
Assurant
AIZ
$10.6B
| $688K | ﹤0.01% |
3,657
+85
| +2% | +$16K |
|
1020
Home BancShares
HOMB
$5.82B
| $687K | ﹤0.01% |
27,965
-244
| -0.9% | -$6K |
|
1021
Vornado Realty Trust
VNO
$7.77B
| $685K | ﹤0.01% |
23,818
-208
| -0.9% | -$5.98K |
|
1022
Knife River
KNF
$4.45B
| $683K | ﹤0.01% |
8,426
-72
| -0.8% | -$5.84K |
|
1023
Progyny
PGNY
$1.95B
| $683K | ﹤0.01% |
17,904
+650
| +4% | +$24.8K |
|
1024
Southwest Gas
SWX
$5.67B
| $682K | ﹤0.01% |
8,954
-78
| -0.9% | -$5.94K |
|
1025
Canadian National Railway
CNI
$57.7B
| $681K | ﹤0.01% |
5,171
-192
| -4% | -$25.3K |
|