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 | |
|---|---|---|---|---|---|---|
1101
Embraer
ERJ
$11.1B
| $548K | ﹤0.01% |
15,500
+741
| +5% | +$26.2K |
|
1102
Check Point Software Technologies
CHKP
$21.1B
| $547K | ﹤0.01% |
2,839
+504
| +22% | +$97.2K |
|
1103
Bath & Body Works
BBWI
$5.87B
| $544K | ﹤0.01% |
17,028
+849
| +5% | +$27.1K |
|
1104
CNO Financial Group
CNO
$3.82B
| $543K | ﹤0.01% |
15,484
-773
| -5% | -$27.1K |
|
1105
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $542K | ﹤0.01% |
1,916
+57
| +3% | +$16.1K |
|
1106
Kemper
KMPR
$3.35B
| $539K | ﹤0.01% |
8,795
-240
| -3% | -$14.7K |
|
1107
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $536K | ﹤0.01% |
3,180
+1,160
| +57% | +$196K |
|
1108
Sotera Health
SHC
$4.52B
| $533K | ﹤0.01% |
31,907
+13,007
| +69% | +$217K |
|
1109
Power Integrations
POWI
$2.52B
| $529K | ﹤0.01% |
8,250
-236
| -3% | -$15.1K |
|
1110
Perrigo
PRGO
$3.07B
| $522K | ﹤0.01% |
19,910
-490
| -2% | -$12.9K |
|
1111
Terex
TEX
$3.46B
| $518K | ﹤0.01% |
9,784
-346
| -3% | -$18.3K |
|
1112
Yeti Holdings
YETI
$2.9B
| $505K | ﹤0.01% |
12,314
-457
| -4% | -$18.8K |
|
|
MZTI
1113
The Marzetti Company Common Stock
MZTI
$5.07B
| $502K | ﹤0.01% |
2,844
-166
| -6% | -$29.3K |
|
1114
Blackbaud
BLKB
$3.29B
| $495K | ﹤0.01% |
5,846
-1,818
| -24% | -$154K |
|
1115
Canadian Imperial Bank of Commerce
CM
$72.6B
| $490K | ﹤0.01% |
7,984
-200
| -2% | -$12.3K |
|
1116
Texas Capital Bancshares
TCBI
$3.99B
| $485K | ﹤0.01% |
6,783
-231
| -3% | -$16.5K |
|
1117
Arrowhead Research
ARWR
$3.76B
| $484K | ﹤0.01% |
25,011
+5,537
| +28% | +$107K |
|
1118
Goodyear
GT
$2.45B
| $478K | ﹤0.01% |
54,061
+11,341
| +27% | +$100K |
|
1119
Hilton Grand Vacations
HGV
$4.19B
| $474K | ﹤0.01% |
13,040
+2,748
| +27% | +$99.8K |
|
1120
PotlatchDeltic
PCH
$3.3B
| $472K | ﹤0.01% |
10,469
-8,944
| -46% | -$403K |
|
|
PARA
1121
DELISTED
Paramount Global Class B
PARA
| $468K | ﹤0.01% |
44,106
+9,752
| +28% | +$104K |
|
1122
International Bancshares
IBOC
$4.44B
| $467K | ﹤0.01% |
7,814
-236
| -3% | -$14.1K |
|
1123
UiPath
PATH
$6.37B
| $464K | ﹤0.01% |
36,268
-5,419,581
| -99% | -$69.4M |
|
1124
Spotify
SPOT
$148B
| $463K | ﹤0.01% |
1,256
-10
| -0.8% | -$3.69K |
|
|
BAY
1125
DELISTED
BAYER AG SPONS ADR
BAY
| $460K | ﹤0.01% |
54,346
-3,174
| -6% | -$26.9K |
|