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 | |
|---|---|---|---|---|---|---|
1001
Acadia Healthcare
ACHC
$1.94B
| $857K | ﹤0.01% |
13,522
-361
| -3% | -$22.9K |
|
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $856K | ﹤0.01% |
78,978
-6,625
| -8% | -$71.8K |
|
1003
Valmont Industries
VMI
$7.45B
| $853K | ﹤0.01% |
2,942
-44
| -1% | -$12.8K |
|
1004
DaVita
DVA
$9.46B
| $853K | ﹤0.01% |
5,203
-718
| -12% | -$118K |
|
1005
Exponent
EXPO
$3.5B
| $852K | ﹤0.01% |
7,394
-234
| -3% | -$27K |
|
1006
Cadence Bank
CADE
$6.95B
| $850K | ﹤0.01% |
26,684
-722
| -3% | -$23K |
|
1007
Watts Water Technologies
WTS
$9.29B
| $842K | ﹤0.01% |
4,064
-920
| -18% | -$191K |
|
|
CHX
1008
DELISTED
ChampionX
CHX
| $840K | ﹤0.01% |
27,862
-727
| -3% | -$21.9K |
|
1009
Selective Insurance
SIGI
$4.75B
| $833K | ﹤0.01% |
8,924
-3,756
| -30% | -$350K |
|
1010
AB InBev
BUD
$115B
| $829K | ﹤0.01% |
12,513
-599
| -5% | -$39.7K |
|
|
SRCL
1011
DELISTED
Stericycle Inc
SRCL
| $828K | ﹤0.01% |
13,570
-487
| -3% | -$29.7K |
|
1012
Albemarle
ALB
$8.63B
| $825K | ﹤0.01% |
8,714
+433
| +5% | +$41K |
|
1013
Olin
OLN
$2.93B
| $824K | ﹤0.01% |
17,184
-2,856,627
| -99% | -$137M |
|
1014
Shopify
SHOP
$185B
| $824K | ﹤0.01% |
10,286
-185
| -2% | -$14.8K |
|
1015
ING
ING
$73B
| $823K | ﹤0.01% |
45,345
-3,590
| -7% | -$65.2K |
|
1016
Okta
OKTA
$15.9B
| $823K | ﹤0.01% |
11,074
-21,378
| -66% | -$1.59M |
|
1017
Brunswick
BC
$4.23B
| $811K | ﹤0.01% |
9,671
-444
| -4% | -$37.2K |
|
1018
AppFolio
APPF
$9.92B
| $804K | ﹤0.01% |
3,417
+298
| +10% | +$70.1K |
|
1019
Dentsply Sirona
XRAY
$2.73B
| $801K | ﹤0.01% |
29,619
-1,541
| -5% | -$41.7K |
|
1020
Columbia Banking Systems
COLB
$7.85B
| $800K | ﹤0.01% |
30,626
-739
| -2% | -$19.3K |
|
1021
LKQ Corp
LKQ
$8.26B
| $798K | ﹤0.01% |
19,988
-14,670
| -42% | -$586K |
|
1022
Assurant
AIZ
$10.6B
| $793K | ﹤0.01% |
3,989
+166
| +4% | +$33K |
|
1023
Sensata Technologies
ST
$4.58B
| $790K | ﹤0.01% |
22,017
-600
| -3% | -$21.5K |
|
1024
Valvoline
VVV
$5.01B
| $789K | ﹤0.01% |
18,842
-486
| -3% | -$20.3K |
|
1025
Cemex
CX
$13.3B
| $783K | ﹤0.01% |
128,382
+6,993
| +6% | +$42.7K |
|