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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$3.02B
| $680K | ﹤0.01% |
28,632
-10,778
| -27% | -$256K |
|
1027
Silicon Laboratories
SLAB
$4.34B
| $680K | ﹤0.01% |
4,729
-40
| -0.8% | -$5.75K |
|
1028
Generac Holdings
GNRC
$10.9B
| $680K | ﹤0.01% |
5,387
+192
| +4% | +$24.2K |
|
1029
Rayonier
RYN
$4.04B
| $676K | ﹤0.01% |
21,368
-8,268
| -28% | -$262K |
|
1030
Regency Centers
REG
$13.1B
| $672K | ﹤0.01% |
11,090
+299
| +3% | +$18.1K |
|
1031
Avnet
AVT
$4.5B
| $668K | ﹤0.01% |
13,480
-4,792
| -26% | -$238K |
|
1032
Henry Schein
HSIC
$8.17B
| $666K | ﹤0.01% |
8,821
+234
| +3% | +$17.7K |
|
1033
Glacier Bancorp
GBCI
$5.76B
| $665K | ﹤0.01% |
16,516
-144
| -0.9% | -$5.8K |
|
|
ABB
1034
DELISTED
ABB Ltd.
ABB
| $664K | ﹤0.01% |
14,322
-532
| -4% | -$24.7K |
|
1035
New Jersey Resources
NJR
$4.71B
| $657K | ﹤0.01% |
15,301
-5,411
| -26% | -$232K |
|
1036
MarketAxess Holdings
MKTX
$6.9B
| $654K | ﹤0.01% |
2,981
-36
| -1% | -$7.89K |
|
1037
Perrigo
PRGO
$3.04B
| $650K | ﹤0.01% |
20,188
-176
| -0.9% | -$5.67K |
|
1038
Janus Henderson
JHG
$6.96B
| $650K | ﹤0.01% |
19,748
-172
| -0.9% | -$5.66K |
|
1039
Haemonetics
HAE
$2.59B
| $645K | ﹤0.01% |
7,562
-1,536
| -17% | -$131K |
|
1040
Brown-Forman Class B
BF.B
$12.9B
| $642K | ﹤0.01% |
12,429
-2,326
| -16% | -$120K |
|
1041
AutoNation
AN
$8.42B
| $639K | ﹤0.01% |
3,857
-32
| -0.8% | -$5.3K |
|
1042
Boston Properties
BXP
$11.7B
| $636K | ﹤0.01% |
9,745
+263
| +3% | +$17.2K |
|
1043
Portland General Electric
POR
$4.63B
| $633K | ﹤0.01% |
15,069
-6,103
| -29% | -$256K |
|
1044
First Financial Bankshares
FFIN
$5.13B
| $628K | ﹤0.01% |
19,133
-166
| -0.9% | -$5.45K |
|
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $627K | ﹤0.01% |
8,065
| – | – |
|
1046
Bank of Montreal
BMO
$90.5B
| $624K | ﹤0.01% |
6,386
-236
| -4% | -$23.1K |
|
1047
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $622K | ﹤0.01% |
6,533
| – | – |
|
1048
Gerdau
GGB
$6.19B
| $621K | ﹤0.01% |
168,546
+28,781
| +21% | +$106K |
|
1049
Campbell Soup
CPB
$9.98B
| $610K | ﹤0.01% |
13,722
+360
| +3% | +$16K |
|
1050
Columbia Banking Systems
COLB
$7.84B
| $602K | ﹤0.01% |
31,087
-272
| -0.9% | -$5.26K |
|