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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$6.5B
| $602K | ﹤0.01% |
5,808
+87
| +2% | +$9.01K |
|
1077
Silicon Laboratories
SLAB
$4.45B
| $601K | ﹤0.01% |
4,839
+87
| +2% | +$10.8K |
|
1078
Diageo
DEO
$58.3B
| $600K | ﹤0.01% |
4,720
-44
| -0.9% | -$5.59K |
|
1079
Black Hills Corp
BKH
$4.27B
| $599K | ﹤0.01% |
10,236
-5,760
| -36% | -$337K |
|
1080
Brighthouse Financial
BHF
$2.79B
| $599K | ﹤0.01% |
12,459
-538
| -4% | -$25.8K |
|
1081
Kemper
KMPR
$3.38B
| $597K | ﹤0.01% |
8,985
+190
| +2% | +$12.6K |
|
1082
Celsius Holdings
CELH
$14.4B
| $594K | ﹤0.01% |
22,548
-211
| -0.9% | -$5.56K |
|
1083
Option Care Health
OPCH
$4.75B
| $591K | ﹤0.01% |
25,483
+537
| +2% | +$12.5K |
|
1084
ONE Gas
OGS
$4.48B
| $585K | ﹤0.01% |
8,444
-4,756
| -36% | -$329K |
|
1085
Spire
SR
$4.47B
| $584K | ﹤0.01% |
8,612
-5,863
| -41% | -$398K |
|
1086
Canadian Pacific Kansas City
CP
$68.6B
| $583K | ﹤0.01% |
8,061
+88
| +1% | +$6.37K |
|
1087
Marriott Vacations Worldwide
VAC
$2.71B
| $575K | ﹤0.01% |
6,404
+166
| +3% | +$14.9K |
|
1088
Scotiabank
BNS
$79.3B
| $575K | ﹤0.01% |
10,698
+289
| +3% | +$15.5K |
|
1089
Associated Banc-Corp
ASB
$4.34B
| $573K | ﹤0.01% |
23,989
-4,187
| -15% | -$100K |
|
1090
Westlake Corp
WLK
$11B
| $572K | ﹤0.01% |
4,988
+115
| +2% | +$13.2K |
|
1091
Brown-Forman Class B
BF.B
$13B
| $572K | ﹤0.01% |
15,052
-8,293
| -36% | -$315K |
|
1092
Spotify
SPOT
$148B
| $565K | ﹤0.01% |
1,264
+8
| +0.6% | +$3.58K |
|
1093
Park Hotels & Resorts
PK
$2.34B
| $563K | ﹤0.01% |
40,012
-1,547
| -4% | -$21.8K |
|
1094
Allete
ALE
$3.69B
| $559K | ﹤0.01% |
8,620
-5,617
| -39% | -$364K |
|
1095
Avient
AVNT
$3.39B
| $557K | ﹤0.01% |
13,624
+260
| +2% | +$10.6K |
|
1096
Chemours
CC
$2.5B
| $557K | ﹤0.01% |
32,933
-73
| -0.2% | -$1.23K |
|
1097
Corcept Therapeutics
CORT
$7.56B
| $549K | ﹤0.01% |
10,896
+1,689
| +18% | +$85.1K |
|
1098
ASGN Inc
ASGN
$2.29B
| $549K | ﹤0.01% |
6,588
+10
| +0.2% | +$833 |
|
1099
Acadia Healthcare
ACHC
$2.15B
| $549K | ﹤0.01% |
13,847
+325
| +2% | +$12.9K |
|
1100
EnerSys
ENS
$3.89B
| $549K | ﹤0.01% |
5,937
+95
| +2% | +$8.78K |
|