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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.42B
| $642K | ﹤0.01% |
3,995
-1,196,365
| -100% | -$192M |
|
1077
Polaris
PII
$3.29B
| $639K | ﹤0.01% |
7,675
-335
| -4% | -$27.9K |
|
1078
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $639K | ﹤0.01% |
6,533
| – | – |
|
1079
Macy's
M
$4.56B
| $634K | ﹤0.01% |
40,385
-882
| -2% | -$13.8K |
|
1080
Federal Realty Investment Trust
FRT
$8.7B
| $633K | ﹤0.01% |
5,507
+285
| +5% | +$32.8K |
|
1081
Rayonier
RYN
$4.03B
| $629K | ﹤0.01% |
20,547
-1,043
| -5% | -$31.9K |
|
1082
ASGN Inc
ASGN
$2.25B
| $613K | ﹤0.01% |
6,578
-332
| -5% | -$31K |
|
1083
Euronet Worldwide
EEFT
$3.57B
| $611K | ﹤0.01% |
6,162
-330
| -5% | -$32.7K |
|
1084
Associated Banc-Corp
ASB
$4.39B
| $607K | ﹤0.01% |
28,176
+5,950
| +27% | +$128K |
|
1085
Ormat Technologies
ORA
$5.52B
| $605K | ﹤0.01% |
7,866
-236
| -3% | -$18.2K |
|
1086
Greif
GEF
$3.53B
| $599K | ﹤0.01% |
9,567
+5,678
| +146% | +$356K |
|
1087
Kilroy Realty
KRC
$5B
| $597K | ﹤0.01% |
15,433
-571
| -4% | -$22.1K |
|
1088
Haemonetics
HAE
$2.57B
| $597K | ﹤0.01% |
7,424
-234
| -3% | -$18.8K |
|
1089
EnerSys
ENS
$3.93B
| $596K | ﹤0.01% |
5,842
-227
| -4% | -$23.2K |
|
1090
Invesco
IVZ
$9.92B
| $590K | ﹤0.01% |
33,584
+1,379
| +4% | +$24.2K |
|
1091
Western Union
WU
$2.75B
| $588K | ﹤0.01% |
49,315
-1,425
| -3% | -$17K |
|
1092
Park Hotels & Resorts
PK
$2.38B
| $586K | ﹤0.01% |
41,559
+9,977
| +32% | +$141K |
|
1093
Brighthouse Financial
BHF
$2.81B
| $585K | ﹤0.01% |
12,997
+3,691
| +40% | +$166K |
|
1094
National Grid
NGG
$69.8B
| $577K | ﹤0.01% |
8,662
-4
| -0% | -$266 |
|
1095
Scotiabank
BNS
$79.4B
| $567K | ﹤0.01% |
10,409
-325
| -3% | -$17.7K |
|
1096
Valley National Bancorp
VLY
$6.03B
| $566K | ﹤0.01% |
62,473
-1,684
| -3% | -$15.3K |
|
1097
Bank of Montreal
BMO
$90.8B
| $564K | ﹤0.01% |
6,251
-110
| -2% | -$9.92K |
|
1098
Choice Hotels
CHH
$5.21B
| $563K | ﹤0.01% |
4,319
+780
| +22% | +$102K |
|
1099
Canadian National Railway
CNI
$58B
| $556K | ﹤0.01% |
4,746
-275
| -5% | -$32.2K |
|
1100
Silicon Laboratories
SLAB
$4.39B
| $549K | ﹤0.01% |
4,752
-20
| -0.4% | -$2.31K |
|