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 | |
|---|---|---|---|---|---|---|
1076
International Bancshares
IBOC
$4.4B
| $542K | ﹤0.01% |
9,663
+1,646
| +21% | +$92.4K |
|
1077
Independence Realty Trust
IRT
$4.06B
| $540K | ﹤0.01% |
33,487
-292
| -0.9% | -$4.71K |
|
1078
Fox Class A
FOXA
$25.5B
| $536K | ﹤0.01% |
17,143
+400
| +2% | +$12.5K |
|
1079
ONE Gas
OGS
$4.5B
| $533K | ﹤0.01% |
8,257
-72
| -0.9% | -$4.65K |
|
1080
Ormat Technologies
ORA
$5.51B
| $530K | ﹤0.01% |
8,002
-70
| -0.9% | -$4.63K |
|
1081
Clearway Energy Class C
CWEN
$3.35B
| $529K | ﹤0.01% |
22,971
+12,382
| +117% | +$285K |
|
1082
Marriott Vacations Worldwide
VAC
$2.64B
| $529K | ﹤0.01% |
4,912
-42
| -0.8% | -$4.53K |
|
1083
Travel + Leisure Co
TNL
$4B
| $528K | ﹤0.01% |
10,790
-94
| -0.9% | -$4.6K |
|
1084
Brookfield
BN
$100B
| $528K | ﹤0.01% |
12,612
-468
| -4% | -$19.6K |
|
1085
Boston Beer
SAM
$2.39B
| $521K | ﹤0.01% |
1,713
+301
| +21% | +$91.6K |
|
1086
Spire
SR
$4.5B
| $512K | ﹤0.01% |
8,339
-3,664
| -31% | -$225K |
|
1087
Invesco
IVZ
$9.88B
| $511K | ﹤0.01% |
30,796
+748
| +2% | +$12.4K |
|
1088
Allete
ALE
$3.7B
| $511K | ﹤0.01% |
8,564
-4,379
| -34% | -$261K |
|
1089
Azenta
AZTA
$1.34B
| $510K | ﹤0.01% |
8,464
-578
| -6% | -$34.8K |
|
1090
GameStop
GME
$10.9B
| $510K | ﹤0.01% |
40,742
-368
| -0.9% | -$4.61K |
|
1091
Sabra Healthcare REIT
SBRA
$4.54B
| $509K | ﹤0.01% |
34,464
-302
| -0.9% | -$4.46K |
|
1092
Federal Realty Investment Trust
FRT
$8.67B
| $508K | ﹤0.01% |
4,978
+134
| +3% | +$13.7K |
|
1093
Valley National Bancorp
VLY
$5.99B
| $506K | ﹤0.01% |
63,556
-556
| -0.9% | -$4.43K |
|
1094
Bio-Rad Laboratories Class A
BIO
$7.49B
| $503K | ﹤0.01% |
1,455
+38
| +3% | +$13.1K |
|
1095
Hilton Grand Vacations
HGV
$3.99B
| $501K | ﹤0.01% |
10,617
-92
| -0.9% | -$4.34K |
|
1096
Comerica
CMA
$8.9B
| $497K | ﹤0.01% |
9,037
+221
| +3% | +$12.2K |
|
1097
Amkor Technology
AMKR
$6.13B
| $496K | ﹤0.01% |
15,383
-134
| -0.9% | -$4.32K |
|
1098
Brighthouse Financial
BHF
$2.79B
| $493K | ﹤0.01% |
9,561
-82
| -0.9% | -$4.23K |
|
|
TXNM
1099
TXNM Energy, Inc.
TXNM
$5.99B
| $481K | ﹤0.01% |
12,789
-112
| -0.9% | -$4.22K |
|
1100
Dentsply Sirona
XRAY
$2.73B
| $477K | ﹤0.01% |
14,384
+384
| +3% | +$12.7K |
|