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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $460K | ﹤0.01% |
4,762
-122
| -2% | -$11.8K |
|
1127
Marriott Vacations Worldwide
VAC
$2.66B
| $458K | ﹤0.01% |
6,238
+1,294
| +26% | +$95.1K |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $456K | ﹤0.01% |
20,293
+5,411
| +36% | +$122K |
|
1129
Insperity
NSP
$1.94B
| $456K | ﹤0.01% |
5,184
-224
| -4% | -$19.7K |
|
1130
argenx
ARGX
$47.2B
| $451K | ﹤0.01% |
832
-44
| -5% | -$23.9K |
|
1131
PBF Energy
PBF
$3.22B
| $450K | ﹤0.01% |
14,542
-1,273
| -8% | -$39.4K |
|
1132
Penske Automotive Group
PAG
$12.2B
| $448K | ﹤0.01% |
2,761
-112
| -4% | -$18.2K |
|
1133
Synaptics
SYNA
$2.67B
| $448K | ﹤0.01% |
5,780
-125
| -2% | -$9.7K |
|
1134
Manulife Financial
MFC
$52.3B
| $446K | ﹤0.01% |
15,080
-565
| -4% | -$16.7K |
|
1135
Wendy's
WEN
$1.87B
| $435K | ﹤0.01% |
24,812
-18,992
| -43% | -$333K |
|
1136
Honda
HMC
$44.4B
| $434K | ﹤0.01% |
13,678
-385
| -3% | -$12.2K |
|
1137
Franklin Resources
BEN
$12.8B
| $432K | ﹤0.01% |
21,458
+980
| +5% | +$19.7K |
|
1138
Corcept Therapeutics
CORT
$7.68B
| $426K | ﹤0.01% |
9,207
+5,355
| +139% | +$248K |
|
1139
Graham Holdings Company
GHC
$4.9B
| $421K | ﹤0.01% |
512
-457
| -47% | -$376K |
|
1140
Impinj
PI
$5.69B
| $420K | ﹤0.01% |
+1,939
| New | +$420K |
|
1141
TC Energy
TRP
$54B
| $418K | ﹤0.01% |
8,797
-189
| -2% | -$8.99K |
|
1142
Clear Secure
YOU
$3.43B
| $417K | ﹤0.01% |
+12,579
| New | +$417K |
|
1143
LivaNova
LIVN
$3.1B
| $415K | ﹤0.01% |
7,896
-236
| -3% | -$12.4K |
|
1144
Lloyds Banking Group
LYG
$66.1B
| $414K | ﹤0.01% |
132,698
-6,840
| -5% | -$21.3K |
|
1145
Crane NXT
CXT
$3.51B
| $407K | ﹤0.01% |
7,248
-1,127,817
| -99% | -$63.3M |
|
1146
Waste Connections
WCN
$45.3B
| $396K | ﹤0.01% |
2,215
-24
| -1% | -$4.29K |
|
1147
Avis
CAR
$5.54B
| $386K | ﹤0.01% |
4,410
+1,688
| +62% | +$148K |
|
1148
Takeda Pharmaceutical
TAK
$48.2B
| $385K | ﹤0.01% |
27,057
-865
| -3% | -$12.3K |
|
1149
Boston Beer
SAM
$2.36B
| $384K | ﹤0.01% |
1,327
-15
| -1% | -$4.34K |
|
1150
ACI Worldwide
ACIW
$5.18B
| $383K | ﹤0.01% |
7,525
+2,846
| +61% | +$145K |
|