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 | |
|---|---|---|---|---|---|---|
1051
Sumitomo Mitsui Financial
SMFG
$108B
| $708K | ﹤0.01% |
56,060
-1,270
| -2% | -$16K |
|
1052
Parsons
PSN
$7.92B
| $708K | ﹤0.01% |
+6,829
| New | +$708K |
|
1053
Hasbro
HAS
$10.9B
| $704K | ﹤0.01% |
9,736
+493
| +5% | +$35.7K |
|
1054
Valaris
VAL
$3.7B
| $702K | ﹤0.01% |
12,596
+3,217
| +34% | +$179K |
|
1055
Murphy Oil
MUR
$3.67B
| $697K | ﹤0.01% |
20,665
-1,098
| -5% | -$37K |
|
1056
First Financial Bankshares
FFIN
$5.14B
| $693K | ﹤0.01% |
18,738
-587
| -3% | -$21.7K |
|
1057
Globe Life
GL
$11.3B
| $692K | ﹤0.01% |
6,537
+327
| +5% | +$34.6K |
|
1058
Canadian Pacific Kansas City
CP
$68.4B
| $682K | ﹤0.01% |
7,973
-79
| -1% | -$6.76K |
|
1059
UMB Financial
UMBF
$9.36B
| $678K | ﹤0.01% |
6,450
-128
| -2% | -$13.5K |
|
1060
Gerdau
GGB
$6.23B
| $674K | ﹤0.01% |
+192,664
| New | +$674K |
|
1061
Caesars Entertainment
CZR
$5.42B
| $674K | ﹤0.01% |
16,147
+834
| +5% | +$34.8K |
|
1062
Avient
AVNT
$3.34B
| $672K | ﹤0.01% |
13,364
-360
| -3% | -$18.1K |
|
1063
Chemours
CC
$2.47B
| $671K | ﹤0.01% |
33,006
+10,626
| +47% | +$216K |
|
1064
MGM Resorts International
MGM
$9.86B
| $669K | ﹤0.01% |
17,106
-2,581
| -13% | -$101K |
|
1065
Diageo
DEO
$58B
| $669K | ﹤0.01% |
4,764
-6
| -0.1% | -$842 |
|
1066
Neogen
NEOG
$1.22B
| $665K | ﹤0.01% |
39,557
+9,663
| +32% | +$162K |
|
1067
Bank OZK
OZK
$5.9B
| $662K | ﹤0.01% |
15,408
-369
| -2% | -$15.9K |
|
|
ALTM
1068
DELISTED
Arcadium Lithium plc
ALTM
| $662K | ﹤0.01% |
232,214
+77,402
| +50% | +$221K |
|
1069
FirstCash
FCFS
$6.43B
| $657K | ﹤0.01% |
5,721
-1,195
| -17% | -$137K |
|
1070
Norwegian Cruise Line
NCLH
$11.2B
| $656K | ﹤0.01% |
31,985
+1,739
| +6% | +$35.7K |
|
1071
Cousins Properties
CUZ
$4.89B
| $654K | ﹤0.01% |
22,182
-602
| -3% | -$17.7K |
|
1072
Southwest Gas
SWX
$5.62B
| $651K | ﹤0.01% |
8,832
-240
| -3% | -$17.7K |
|
1073
Brookfield
BN
$100B
| $651K | ﹤0.01% |
12,254
-113
| -0.9% | -$6.01K |
|
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $648K | ﹤0.01% |
8,065
| – | – |
|
1075
Hancock Whitney
HWC
$5.38B
| $645K | ﹤0.01% |
12,607
-357
| -3% | -$18.3K |
|