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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.19B
| $476K | ﹤0.01% |
11,224
-4,812
| -30% | -$204K |
|
1102
Associated Banc-Corp
ASB
$4.39B
| $476K | ﹤0.01% |
22,149
-194
| -0.9% | -$4.17K |
|
1103
Check Point Software Technologies
CHKP
$20.8B
| $474K | ﹤0.01% |
2,891
+1,508
| +109% | +$247K |
|
1104
Lumentum
LITE
$11.4B
| $473K | ﹤0.01% |
9,979
-86
| -0.9% | -$4.07K |
|
1105
Penske Automotive Group
PAG
$12.2B
| $470K | ﹤0.01% |
2,899
-659
| -19% | -$107K |
|
1106
Wendy's
WEN
$1.88B
| $469K | ﹤0.01% |
24,899
-13,899
| -36% | -$262K |
|
1107
Choice Hotels
CHH
$5.19B
| $468K | ﹤0.01% |
3,707
-32
| -0.9% | -$4.04K |
|
1108
Neogen
NEOG
$1.23B
| $467K | ﹤0.01% |
29,593
-256
| -0.9% | -$4.04K |
|
1109
Texas Pacific Land
TPL
$21.4B
| $465K | ﹤0.01% |
804
-780
| -49% | -$451K |
|
1110
NorthWestern Energy
NWE
$3.48B
| $465K | ﹤0.01% |
9,129
-5,404
| -37% | -$275K |
|
1111
Enovis
ENOV
$1.78B
| $462K | ﹤0.01% |
7,399
-64
| -0.9% | -$4K |
|
1112
CNO Financial Group
CNO
$3.82B
| $459K | ﹤0.01% |
16,711
-3,826
| -19% | -$105K |
|
1113
LivaNova
LIVN
$3.11B
| $449K | ﹤0.01% |
8,032
-70
| -0.9% | -$3.92K |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $448K | ﹤0.01% |
4,862
-42
| -0.9% | -$3.87K |
|
1115
Texas Capital Bancshares
TCBI
$3.99B
| $440K | ﹤0.01% |
7,152
-62
| -0.9% | -$3.82K |
|
1116
National Grid
NGG
$70.1B
| $440K | ﹤0.01% |
6,741
-252
| -4% | -$16.4K |
|
1117
TEGNA Inc
TGNA
$3.38B
| $438K | ﹤0.01% |
29,349
-256
| -0.9% | -$3.83K |
|
1118
Ziff Davis
ZD
$1.51B
| $432K | ﹤0.01% |
6,847
-60
| -0.9% | -$3.78K |
|
1119
Vishay Intertechnology
VSH
$2.06B
| $427K | ﹤0.01% |
18,808
-25,377
| -57% | -$576K |
|
1120
Sunrun
RUN
$3.77B
| $427K | ﹤0.01% |
32,362
-282
| -0.9% | -$3.72K |
|
1121
Canadian Imperial Bank of Commerce
CM
$73.2B
| $426K | ﹤0.01% |
8,394
| – | – |
|
1122
Grocery Outlet
GO
$1.71B
| $426K | ﹤0.01% |
14,786
-128
| -0.9% | -$3.68K |
|
1123
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $413K | ﹤0.01% |
2,420
+1,900
| +365% | +$324K |
|
1124
PENN Entertainment
PENN
$2.96B
| $412K | ﹤0.01% |
22,613
-198
| -0.9% | -$3.61K |
|
1125
Helen of Troy
HELE
$550M
| $407K | ﹤0.01% |
3,532
-30
| -0.8% | -$3.46K |
|