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 | |
|---|---|---|---|---|---|---|
1051
Exponent
EXPO
$3.52B
| $675K | ﹤0.01% |
7,574
+180
| +2% | +$16K |
|
1052
ING
ING
$71B
| $671K | ﹤0.01% |
42,842
-2,503
| -6% | -$39.2K |
|
1053
Maximus
MMS
$4.93B
| $670K | ﹤0.01% |
8,973
-3,714
| -29% | -$277K |
|
1054
Independence Realty Trust
IRT
$4.18B
| $665K | ﹤0.01% |
33,504
-8,535
| -20% | -$169K |
|
1055
Teleflex
TFX
$5.76B
| $658K | ﹤0.01% |
3,697
-1,038
| -22% | -$185K |
|
1056
EPR Properties
EPR
$4.21B
| $656K | ﹤0.01% |
14,814
-8,518
| -37% | -$377K |
|
1057
ADMA Biologics
ADMA
$3.91B
| $656K | ﹤0.01% |
38,230
-866
| -2% | -$14.9K |
|
1058
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $651K | ﹤0.01% |
2,528
+612
| +32% | +$158K |
|
1059
Kilroy Realty
KRC
$4.97B
| $641K | ﹤0.01% |
15,835
+402
| +3% | +$16.3K |
|
1060
Brunswick
BC
$4.27B
| $638K | ﹤0.01% |
9,861
+190
| +2% | +$12.3K |
|
1061
Southwest Gas
SWX
$5.55B
| $635K | ﹤0.01% |
8,979
+147
| +2% | +$10.4K |
|
1062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $634K | ﹤0.01% |
8,065
| – | – |
|
1063
Invesco
IVZ
$9.91B
| $633K | ﹤0.01% |
36,199
+2,615
| +8% | +$45.7K |
|
1064
Euronet Worldwide
EEFT
$3.62B
| $633K | ﹤0.01% |
6,152
-10
| -0.2% | -$1.03K |
|
1065
Check Point Software Technologies
CHKP
$21.1B
| $632K | ﹤0.01% |
3,383
+544
| +19% | +$102K |
|
1066
International Bancshares
IBOC
$4.37B
| $631K | ﹤0.01% |
9,997
+2,183
| +28% | +$138K |
|
1067
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $624K | ﹤0.01% |
6,533
| – | – |
|
1068
Murphy Oil
MUR
$3.56B
| $618K | ﹤0.01% |
20,431
-234
| -1% | -$7.08K |
|
1069
Valley National Bancorp
VLY
$6B
| $616K | ﹤0.01% |
67,976
+5,503
| +9% | +$49.9K |
|
1070
Sensata Technologies
ST
$4.62B
| $611K | ﹤0.01% |
22,297
+280
| +1% | +$7.67K |
|
1071
Bank of Montreal
BMO
$90.6B
| $608K | ﹤0.01% |
6,267
+16
| +0.3% | +$1.55K |
|
1072
AB InBev
BUD
$116B
| $607K | ﹤0.01% |
12,124
-389
| -3% | -$19.5K |
|
1073
Flowers Foods
FLO
$3.13B
| $603K | ﹤0.01% |
29,201
-16,073
| -36% | -$332K |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.24B
| $603K | ﹤0.01% |
64,620
+961
| +2% | +$8.97K |
|
1075
Gerdau
GGB
$6.19B
| $602K | ﹤0.01% |
208,977
+16,313
| +8% | +$47K |
|