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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$4.94B
| $407K | ﹤0.01% |
530
-385
| -42% | -$296K |
|
1127
COPT Defense Properties
CDP
$3.47B
| $405K | ﹤0.01% |
16,771
-146
| -0.9% | -$3.53K |
|
1128
Takeda Pharmaceutical
TAK
$48.3B
| $396K | ﹤0.01% |
28,482
-284
| -1% | -$3.95K |
|
1129
Manulife Financial
MFC
$52.5B
| $396K | ﹤0.01% |
15,830
-588
| -4% | -$14.7K |
|
1130
Waste Connections
WCN
$45.4B
| $388K | ﹤0.01% |
2,254
-84
| -4% | -$14.4K |
|
|
PARA
1131
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
32,719
+875
| +3% | +$10.3K |
|
1132
Lloyds Banking Group
LYG
$66.4B
| $379K | ﹤0.01% |
146,373
-7,470
| -5% | -$19.3K |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $378K | ﹤0.01% |
29,347
-256
| -0.9% | -$3.3K |
|
1134
argenx
ARGX
$46.7B
| $376K | ﹤0.01% |
956
-72
| -7% | -$28.3K |
|
1135
Werner Enterprises
WERN
$1.66B
| $371K | ﹤0.01% |
9,490
-87
| -0.9% | -$3.4K |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $366K | ﹤0.01% |
7,622
-66
| -0.9% | -$3.17K |
|
1137
TC Energy
TRP
$54.1B
| $364K | ﹤0.01% |
9,066
-336
| -4% | -$13.5K |
|
1138
Integra LifeSciences
IART
$1.2B
| $359K | ﹤0.01% |
10,135
-88
| -0.9% | -$3.12K |
|
1139
QuidelOrtho
QDEL
$1.89B
| $353K | ﹤0.01% |
7,367
-64
| -0.9% | -$3.07K |
|
|
FLG
1140
Flagstar Financial, Inc.
FLG
$5.25B
| $342K | ﹤0.01% |
35,454
-752
| -2% | -$7.26K |
|
1141
Spotify
SPOT
$145B
| $342K | ﹤0.01% |
1,296
-48
| -4% | -$12.7K |
|
1142
Okta
OKTA
$15.9B
| $339K | ﹤0.01% |
3,244
+1,715
| +112% | +$179K |
|
1143
Avis
CAR
$5.49B
| $337K | ﹤0.01% |
2,748
-24
| -0.9% | -$2.94K |
|
1144
Abercrombie & Fitch
ANF
$4.55B
| $334K | ﹤0.01% |
2,666
-1,349,503
| -100% | -$169M |
|
1145
Fox Factory Holding Corp
FOXF
$1.15B
| $329K | ﹤0.01% |
6,314
-54
| -0.8% | -$2.81K |
|
1146
Greif
GEF
$3.55B
| $319K | ﹤0.01% |
4,623
+804
| +21% | +$55.5K |
|
1147
Nutanix
NTNX
$20.6B
| $310K | ﹤0.01% |
5,030
+2,610
| +108% | +$161K |
|
1148
MP Materials
MP
$11.1B
| $307K | ﹤0.01% |
21,468
-188
| -0.9% | -$2.69K |
|
1149
Barclays
BCS
$71.9B
| $302K | ﹤0.01% |
32,004
+518
| +2% | +$4.9K |
|
1150
Nokia
NOK
$24.5B
| $299K | ﹤0.01% |
84,565
-2,412
| -3% | -$8.54K |
|