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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$10.7B
| $783K | ﹤0.01% |
2,961
+94
| +3% | +$24.9K |
|
1027
UGI
UGI
$7.38B
| $783K | ﹤0.01% |
31,282
-136
| -0.4% | -$3.4K |
|
1028
Belden
BDC
$5.15B
| $782K | ﹤0.01% |
6,678
+90
| +1% | +$10.5K |
|
1029
ADMA Biologics
ADMA
$3.76B
| $782K | ﹤0.01% |
39,096
+37,504
| +2,356% | +$750K |
|
1030
Timken Company
TKR
$5.32B
| $781K | ﹤0.01% |
9,270
-444
| -5% | -$37.4K |
|
1031
Option Care Health
OPCH
$4.65B
| $781K | ﹤0.01% |
24,946
-1,118
| -4% | -$35K |
|
1032
RELX
RELX
$82.4B
| $752K | ﹤0.01% |
15,852
-815
| -5% | -$38.7K |
|
1033
Pinnacle West Capital
PNW
$10.5B
| $751K | ﹤0.01% |
8,475
+426
| +5% | +$37.7K |
|
1034
Knife River
KNF
$4.45B
| $742K | ﹤0.01% |
8,305
-136
| -2% | -$12.2K |
|
1035
FNB Corp
FNB
$5.89B
| $740K | ﹤0.01% |
52,476
-1,439
| -3% | -$20.3K |
|
1036
Hexcel
HXL
$4.93B
| $738K | ﹤0.01% |
11,941
-556
| -4% | -$34.4K |
|
1037
Roivant Sciences
ROIV
$9.4B
| $735K | ﹤0.01% |
63,720
+8,220
| +15% | +$94.9K |
|
1038
Travel + Leisure Co
TNL
$4B
| $735K | ﹤0.01% |
15,951
+5,284
| +50% | +$243K |
|
1039
Home BancShares
HOMB
$5.81B
| $734K | ﹤0.01% |
27,111
-824
| -3% | -$22.3K |
|
1040
Westlake Corp
WLK
$10.9B
| $732K | ﹤0.01% |
4,873
-9,644
| -66% | -$1.45M |
|
1041
Nexstar Media Group
NXST
$5.98B
| $732K | ﹤0.01% |
4,424
-301
| -6% | -$49.8K |
|
1042
Capri Holdings
CPRI
$2.54B
| $731K | ﹤0.01% |
17,228
-277
| -2% | -$11.8K |
|
1043
Paycom
PAYC
$12.4B
| $730K | ﹤0.01% |
4,383
-14
| -0.3% | -$2.33K |
|
1044
United Bankshares
UBSI
$5.36B
| $730K | ﹤0.01% |
19,676
-591
| -3% | -$21.9K |
|
1045
Generac Holdings
GNRC
$10.9B
| $726K | ﹤0.01% |
4,570
+149
| +3% | +$23.7K |
|
1046
SLM Corp
SLM
$6.01B
| $725K | ﹤0.01% |
31,704
-1,248
| -4% | -$28.5K |
|
1047
CNX Resources
CNX
$4.14B
| $719K | ﹤0.01% |
22,081
-1,104
| -5% | -$36K |
|
|
FLG
1048
Flagstar Financial, Inc.
FLG
$5.24B
| $715K | ﹤0.01% |
63,659
+24,688
| +63% | +$277K |
|
1049
Celsius Holdings
CELH
$14.5B
| $714K | ﹤0.01% |
22,759
-4,537
| -17% | -$142K |
|
1050
Dayforce
DAY
$10.9B
| $711K | ﹤0.01% |
11,603
+416
| +4% | +$25.5K |
|