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 | |
|---|---|---|---|---|---|---|
1101
Ormat Technologies
ORA
$5.51B
| $544K | ﹤0.01% |
8,026
+160
| +2% | +$10.8K |
|
1102
Texas Capital Bancshares
TCBI
$3.96B
| $538K | ﹤0.01% |
6,885
+102
| +2% | +$7.98K |
|
1103
Western Union
WU
$2.86B
| $534K | ﹤0.01% |
50,387
+1,072
| +2% | +$11.4K |
|
1104
Hilton Grand Vacations
HGV
$4.15B
| $527K | ﹤0.01% |
13,531
+491
| +4% | +$19.1K |
|
1105
Arrowhead Research
ARWR
$4.02B
| $525K | ﹤0.01% |
27,918
+2,907
| +12% | +$54.7K |
|
1106
Power Integrations
POWI
$2.52B
| $523K | ﹤0.01% |
8,480
+230
| +3% | +$14.2K |
|
1107
Perrigo
PRGO
$3.12B
| $523K | ﹤0.01% |
20,337
+427
| +2% | +$11K |
|
1108
Rayonier
RYN
$4.12B
| $522K | ﹤0.01% |
19,993
-554
| -3% | -$14.5K |
|
1109
Canadian Imperial Bank of Commerce
CM
$72.8B
| $514K | ﹤0.01% |
8,133
+149
| +2% | +$9.42K |
|
1110
National Grid
NGG
$69.6B
| $512K | ﹤0.01% |
8,872
+210
| +2% | +$12.1K |
|
1111
Goodyear
GT
$2.43B
| $508K | ﹤0.01% |
56,498
+2,437
| +5% | +$21.9K |
|
|
MZTI
1112
The Marzetti Company Common Stock
MZTI
$5.08B
| $498K | ﹤0.01% |
2,874
+30
| +1% | +$5.19K |
|
1113
NorthWestern Energy
NWE
$3.56B
| $489K | ﹤0.01% |
9,146
-7,014
| -43% | -$375K |
|
1114
Yeti Holdings
YETI
$2.95B
| $487K | ﹤0.01% |
12,646
+332
| +3% | +$12.8K |
|
1115
Fox Class B
FOX
$24.9B
| $486K | ﹤0.01% |
10,623
+767
| +8% | +$35.1K |
|
1116
argenx
ARGX
$45.9B
| $485K | ﹤0.01% |
789
-43
| -5% | -$26.4K |
|
1117
Canadian National Railway
CNI
$60.3B
| $485K | ﹤0.01% |
4,778
+32
| +0.7% | +$3.25K |
|
1118
Federated Hermes
FHI
$4.1B
| $477K | ﹤0.01% |
11,614
-11,893
| -51% | -$489K |
|
1119
Sotera Health
SHC
$4.44B
| $476K | ﹤0.01% |
34,773
+2,866
| +9% | +$39.2K |
|
1120
CyberArk
CYBR
$23.3B
| $475K | ﹤0.01% |
1,427
+244
| +21% | +$81.3K |
|
|
JWN
1121
DELISTED
Nordstrom
JWN
| $466K | ﹤0.01% |
19,308
-985
| -5% | -$23.8K |
|
1122
Terex
TEX
$3.47B
| $460K | ﹤0.01% |
9,961
+177
| +2% | +$8.18K |
|
1123
Manulife Financial
MFC
$52.1B
| $459K | ﹤0.01% |
14,961
-119
| -0.8% | -$3.65K |
|
1124
Polaris
PII
$3.33B
| $450K | ﹤0.01% |
7,817
+142
| +2% | +$8.18K |
|
1125
Graham Holdings Company
GHC
$4.93B
| $438K | ﹤0.01% |
502
-10
| -2% | -$8.72K |
|