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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $591K | ﹤0.01% |
1,856
+320
| +21% | +$102K |
|
1052
Hancock Whitney
HWC
$5.35B
| $591K | ﹤0.01% |
12,839
-112
| -0.9% | -$5.16K |
|
1053
Avient
AVNT
$3.34B
| $590K | ﹤0.01% |
13,583
-118
| -0.9% | -$5.12K |
|
1054
Federated Hermes
FHI
$4.1B
| $585K | ﹤0.01% |
16,208
-3,652
| -18% | -$132K |
|
1055
Silgan Holdings
SLGN
$4.71B
| $585K | ﹤0.01% |
12,054
-104
| -0.9% | -$5.05K |
|
1056
Chemours
CC
$2.44B
| $581K | ﹤0.01% |
22,123
-194
| -0.9% | -$5.09K |
|
1057
Goodyear
GT
$2.45B
| $580K | ﹤0.01% |
42,261
-370
| -0.9% | -$5.08K |
|
1058
Kilroy Realty
KRC
$4.98B
| $579K | ﹤0.01% |
15,893
-138
| -0.9% | -$5.03K |
|
1059
Pinnacle West Capital
PNW
$10.5B
| $575K | ﹤0.01% |
7,688
-42,943
| -85% | -$3.21M |
|
1060
Arrowhead Research
ARWR
$3.99B
| $571K | ﹤0.01% |
19,958
+3,839
| +24% | +$110K |
|
1061
EnerSys
ENS
$3.92B
| $568K | ﹤0.01% |
6,017
-1,782
| -23% | -$168K |
|
1062
CRH
CRH
$74.7B
| $567K | ﹤0.01% |
6,578
-244
| -4% | -$21K |
|
1063
Blackbaud
BLKB
$3.33B
| $566K | ﹤0.01% |
7,640
-1,630
| -18% | -$121K |
|
1064
UMB Financial
UMBF
$9.26B
| $566K | ﹤0.01% |
6,509
-56
| -0.9% | -$4.87K |
|
1065
Scotiabank
BNS
$79.4B
| $566K | ﹤0.01% |
10,924
-106
| -1% | -$5.49K |
|
1066
ManpowerGroup
MAN
$1.75B
| $565K | ﹤0.01% |
7,272
-62
| -0.8% | -$4.81K |
|
1067
PotlatchDeltic
PCH
$3.21B
| $556K | ﹤0.01% |
11,821
-4,973
| -30% | -$234K |
|
1068
Kemper
KMPR
$3.32B
| $556K | ﹤0.01% |
8,974
-78
| -0.9% | -$4.83K |
|
1069
Honda
HMC
$44.4B
| $555K | ﹤0.01% |
14,898
-216
| -1% | -$8.04K |
|
1070
Black Hills Corp
BKH
$4.28B
| $553K | ﹤0.01% |
10,127
-4,728
| -32% | -$258K |
|
1071
Wolfspeed
WOLF
$230M
| $551K | ﹤0.01% |
18,671
-162
| -0.9% | -$4.78K |
|
1072
Franklin Resources
BEN
$12.6B
| $550K | ﹤0.01% |
19,579
+599
| +3% | +$16.8K |
|
1073
Park Hotels & Resorts
PK
$2.36B
| $547K | ﹤0.01% |
31,292
-274
| -0.9% | -$4.79K |
|
1074
Envista
NVST
$3.45B
| $546K | ﹤0.01% |
25,546
-224
| -0.9% | -$4.79K |
|
1075
Cousins Properties
CUZ
$4.91B
| $544K | ﹤0.01% |
22,623
-198
| -0.9% | -$4.76K |
|