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 | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$7.85B
| $844K | ﹤0.01% |
31,238
+612
| +2% | +$16.5K |
|
1002
Commercial Metals
CMC
$6.53B
| $842K | ﹤0.01% |
16,981
+175
| +1% | +$8.68K |
|
1003
Generac Holdings
GNRC
$10.9B
| $838K | ﹤0.01% |
5,404
+834
| +18% | +$129K |
|
1004
Hanover Insurance
THG
$6.37B
| $831K | ﹤0.01% |
5,371
-2,801
| -34% | -$433K |
|
1005
Watts Water Technologies
WTS
$9.29B
| $829K | ﹤0.01% |
4,076
+12
| +0.3% | +$2.44K |
|
1006
National Fuel Gas
NFG
$7.87B
| $827K | ﹤0.01% |
13,624
-5,904
| -30% | -$358K |
|
1007
Saic
SAIC
$4.75B
| $825K | ﹤0.01% |
7,381
-140
| -2% | -$15.6K |
|
1008
AppFolio
APPF
$9.92B
| $823K | ﹤0.01% |
3,334
-83
| -2% | -$20.5K |
|
1009
Coca-Cola Femsa
KOF
$17.8B
| $817K | ﹤0.01% |
10,490
-1,368
| -12% | -$107K |
|
1010
Vontier
VNT
$6.3B
| $816K | ﹤0.01% |
22,386
-13,148
| -37% | -$480K |
|
1011
CNX Resources
CNX
$4.14B
| $816K | ﹤0.01% |
22,254
+173
| +0.8% | +$6.34K |
|
1012
Sumitomo Mitsui Financial
SMFG
$108B
| $815K | ﹤0.01% |
56,216
+156
| +0.3% | +$2.26K |
|
1013
Erie Indemnity
ERIE
$17.3B
| $812K | ﹤0.01% |
1,970
+128
| +7% | +$52.8K |
|
1014
Toronto Dominion Bank
TD
$130B
| $805K | ﹤0.01% |
15,121
+176
| +1% | +$9.37K |
|
|
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
| $796K | ﹤0.01% |
85,353
-15,558
| -15% | -$145K |
|
1016
Brink's
BCO
$4.76B
| $794K | ﹤0.01% |
8,561
-10,188
| -54% | -$945K |
|
1017
FNB Corp
FNB
$5.89B
| $792K | ﹤0.01% |
53,598
+1,122
| +2% | +$16.6K |
|
1018
Haemonetics
HAE
$2.59B
| $789K | ﹤0.01% |
10,104
+2,680
| +36% | +$209K |
|
1019
Belden
BDC
$5.15B
| $785K | ﹤0.01% |
6,973
+295
| +4% | +$33.2K |
|
1020
Home BancShares
HOMB
$5.81B
| $783K | ﹤0.01% |
27,651
+540
| +2% | +$15.3K |
|
1021
Nextracker
NXT
$10B
| $782K | ﹤0.01% |
21,413
-11,866
| -36% | -$433K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $772K | ﹤0.01% |
28,394
+532
| +2% | +$14.5K |
|
1023
Lear
LEA
$5.76B
| $767K | ﹤0.01% |
8,098
-1,255,992
| -99% | -$119M |
|
1024
Choice Hotels
CHH
$5.2B
| $758K | ﹤0.01% |
5,340
+1,021
| +24% | +$145K |
|
1025
Roivant Sciences
ROIV
$9.4B
| $757K | ﹤0.01% |
64,022
+302
| +0.5% | +$3.57K |
|