Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Brighthouse Financial
BHF
$2.48B
| $403K | ﹤0.01% |
9,306
-255
| -3% | -$11.1K |
|
1127
Spotify
SPOT
$146B
| $397K | ﹤0.01% |
1,266
-30
| -2% | -$9.41K |
|
1128
Waste Connections
WCN
$46.1B
| $393K | ﹤0.01% |
2,239
-15
| -0.7% | -$2.63K |
|
1129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $389K | ﹤0.01% |
8,184
-210
| -3% | -$9.98K |
|
1130
Check Point Software Technologies
CHKP
$20.7B
| $385K | ﹤0.01% |
2,335
-556
| -19% | -$91.7K |
|
1131
Ziff Davis
ZD
$1.56B
| $381K | ﹤0.01% |
6,927
+80
| +1% | +$4.4K |
|
1132
Lloyds Banking Group
LYG
$64.5B
| $381K | ﹤0.01% |
139,538
-6,835
| -5% | -$18.7K |
|
1133
Embraer
ERJ
$11.2B
| $381K | ﹤0.01% |
+14,759
| New | +$381K |
|
1134
argenx
ARGX
$45.9B
| $377K | ﹤0.01% |
876
-80
| -8% | -$34.4K |
|
|
FLG
1135
Flagstar Financial, Inc.
FLG
$5.39B
| $376K | ﹤0.01% |
38,971
+3,517
| +10% | +$34K |
|
|
RCM
1136
DELISTED
R1 RCM Inc. Common Stock
RCM
| $373K | ﹤0.01% |
29,709
+362
| +1% | +$4.55K |
|
1137
Takeda Pharmaceutical
TAK
$48.6B
| $361K | ﹤0.01% |
27,922
-560
| -2% | -$7.25K |
|
|
PARA
1138
DELISTED
Paramount Global Class B
PARA
| $357K | ﹤0.01% |
34,354
+1,635
| +5% | +$17K |
|
1139
TEGNA Inc
TGNA
$3.38B
| $354K | ﹤0.01% |
25,391
-3,958
| -13% | -$55.2K |
|
1140
Enovis
ENOV
$1.84B
| $343K | ﹤0.01% |
7,583
+184
| +2% | +$8.32K |
|
1141
TC Energy
TRP
$53.9B
| $341K | ﹤0.01% |
8,986
-80
| -0.9% | -$3.03K |
|
1142
Adient
ADNT
$2B
| $333K | ﹤0.01% |
13,476
-18,366
| -58% | -$454K |
|
1143
Barclays
BCS
$69.1B
| $327K | ﹤0.01% |
30,509
-1,495
| -5% | -$16K |
|
1144
Helen of Troy
HELE
$587M
| $327K | ﹤0.01% |
3,522
-10
| -0.3% | -$927 |
|
|
JWN
1145
DELISTED
Nordstrom
JWN
| $316K | ﹤0.01% |
14,882
+429
| +3% | +$9.1K |
|
1146
Woodside Energy
WDS
$31.6B
| $315K | ﹤0.01% |
16,740
-2,759,893
| -99% | -$51.9M |
|
1147
Harmony Gold Mining
HMY
$8.78B
| $303K | ﹤0.01% |
+33,038
| New | +$303K |
|
1148
Fox Class B
FOX
$24.9B
| $300K | ﹤0.01% |
9,359
+418
| +5% | +$13.4K |
|
1149
Haleon
HLN
$43.9B
| $298K | ﹤0.01% |
36,087
+2,642
| +8% | +$21.8K |
|
1150
Nokia
NOK
$24.5B
| $293K | ﹤0.01% |
77,505
-7,060
| -8% | -$26.7K |
|