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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$5.12B
| $757K | ﹤0.01% |
12,071
+130
| +1% | +$8.15K |
|
1027
A.O. Smith
AOS
$10.4B
| $757K | ﹤0.01% |
11,092
-47
| -0.4% | -$3.21K |
|
1028
United Bankshares
UBSI
$5.41B
| $755K | ﹤0.01% |
20,108
+432
| +2% | +$16.2K |
|
1029
Charles River Laboratories
CRL
$7.97B
| $754K | ﹤0.01% |
4,086
-1,281
| -24% | -$236K |
|
1030
Hormel Foods
HRL
$14B
| $746K | ﹤0.01% |
23,773
-11,801
| -33% | -$370K |
|
|
PARA
1031
DELISTED
Paramount Global Class B
PARA
| $743K | ﹤0.01% |
71,043
+26,937
| +61% | +$282K |
|
1032
Solventum
SOLV
$12.9B
| $740K | ﹤0.01% |
11,198
-5,468
| -33% | -$361K |
|
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $739K | ﹤0.01% |
76,049
-2,929
| -4% | -$28.5K |
|
1034
Franklin Resources
BEN
$12.9B
| $737K | ﹤0.01% |
36,300
+14,842
| +69% | +$301K |
|
1035
RELX
RELX
$86.4B
| $720K | ﹤0.01% |
15,854
+2
| +0% | +$91 |
|
1036
Boyd Gaming
BYD
$6.92B
| $717K | ﹤0.01% |
9,878
-7,987
| -45% | -$579K |
|
1037
Sonoco
SON
$4.55B
| $716K | ﹤0.01% |
14,651
-7,524
| -34% | -$368K |
|
1038
Chewy
CHWY
$17.4B
| $716K | ﹤0.01% |
+21,369
| New | +$716K |
|
1039
Brookfield
BN
$99.7B
| $709K | ﹤0.01% |
12,348
+94
| +0.8% | +$5.4K |
|
1040
Hancock Whitney
HWC
$5.33B
| $703K | ﹤0.01% |
12,845
+238
| +2% | +$13K |
|
1041
Bank OZK
OZK
$5.92B
| $701K | ﹤0.01% |
15,733
+325
| +2% | +$14.5K |
|
1042
Macy's
M
$4.57B
| $700K | ﹤0.01% |
41,345
+960
| +2% | +$16.3K |
|
1043
Valvoline
VVV
$5.08B
| $695K | ﹤0.01% |
19,215
+373
| +2% | +$13.5K |
|
1044
Cousins Properties
CUZ
$4.88B
| $695K | ﹤0.01% |
22,667
+485
| +2% | +$14.9K |
|
1045
MarketAxess Holdings
MKTX
$6.99B
| $693K | ﹤0.01% |
3,067
-346
| -10% | -$78.2K |
|
1046
First Financial Bankshares
FFIN
$5.22B
| $691K | ﹤0.01% |
19,170
+432
| +2% | +$15.6K |
|
1047
COPT Defense Properties
CDP
$3.44B
| $690K | ﹤0.01% |
22,301
-12,091
| -35% | -$374K |
|
1048
New Jersey Resources
NJR
$4.64B
| $690K | ﹤0.01% |
14,789
-8,450
| -36% | -$394K |
|
1049
Timken Company
TKR
$5.37B
| $679K | ﹤0.01% |
9,507
+237
| +3% | +$16.9K |
|
1050
Cleveland-Cliffs
CLF
$5.45B
| $678K | ﹤0.01% |
72,163
-25,821,716
| -100% | -$243M |
|