Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$27.4B
| $614K | ﹤0.01% |
17,866
+723
| +4% | +$24.8K |
|
1052
ASGN Inc
ASGN
$2.32B
| $609K | ﹤0.01% |
6,910
-117
| -2% | -$10.3K |
|
1053
Caesars Entertainment
CZR
$5.48B
| $609K | ﹤0.01% |
15,313
-4,486
| -23% | -$178K |
|
1054
Diageo
DEO
$61.3B
| $601K | ﹤0.01% |
4,770
-230
| -5% | -$29K |
|
1055
Avient
AVNT
$3.45B
| $599K | ﹤0.01% |
13,724
+141
| +1% | +$6.16K |
|
1056
Rayonier
RYN
$4.12B
| $598K | ﹤0.01% |
21,590
+222
| +1% | +$6.15K |
|
1057
Power Integrations
POWI
$2.52B
| $596K | ﹤0.01% |
8,486
-2,103
| -20% | -$148K |
|
1058
Canadian National Railway
CNI
$60.3B
| $593K | ﹤0.01% |
5,021
-150
| -3% | -$17.7K |
|
1059
Knife River
KNF
$4.55B
| $592K | ﹤0.01% |
8,441
+15
| +0.2% | +$1.05K |
|
1060
Roivant Sciences
ROIV
$8.82B
| $587K | ﹤0.01% |
55,500
+51,501
| +1,288% | +$544K |
|
1061
Generac Holdings
GNRC
$10.6B
| $585K | ﹤0.01% |
4,421
-966
| -18% | -$128K |
|
1062
Blackbaud
BLKB
$3.23B
| $584K | ﹤0.01% |
7,664
+24
| +0.3% | +$1.83K |
|
1063
AutoNation
AN
$8.55B
| $584K | ﹤0.01% |
3,662
-195
| -5% | -$31.1K |
|
1064
Ormat Technologies
ORA
$5.51B
| $581K | ﹤0.01% |
8,102
+100
| +1% | +$7.17K |
|
1065
Capri Holdings
CPRI
$2.53B
| $579K | ﹤0.01% |
17,505
-508
| -3% | -$16.8K |
|
1066
RH
RH
$4.7B
| $572K | ﹤0.01% |
2,340
+40
| +2% | +$9.78K |
|
1067
First Financial Bankshares
FFIN
$5.22B
| $571K | ﹤0.01% |
19,325
+192
| +1% | +$5.67K |
|
|
MZTI
1068
The Marzetti Company Common Stock
MZTI
$5.08B
| $569K | ﹤0.01% |
3,010
-727
| -19% | -$137K |
|
1069
Norwegian Cruise Line
NCLH
$11.6B
| $568K | ﹤0.01% |
30,246
-9,516
| -24% | -$179K |
|
1070
CNX Resources
CNX
$4.18B
| $563K | ﹤0.01% |
23,185
-10,676
| -32% | -$259K |
|
1071
Progyny
PGNY
$1.94B
| $562K | ﹤0.01% |
19,659
+1,755
| +10% | +$50.2K |
|
1072
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $557K | ﹤0.01% |
1,859
+3
| +0.2% | +$899 |
|
1073
Terex
TEX
$3.47B
| $556K | ﹤0.01% |
10,130
-2,539
| -20% | -$139K |
|
1074
Dayforce
DAY
$10.9B
| $555K | ﹤0.01% |
11,187
-1,455
| -12% | -$72.2K |
|
1075
UMB Financial
UMBF
$9.45B
| $549K | ﹤0.01% |
6,578
+69
| +1% | +$5.76K |
|