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 | |
|---|---|---|---|---|---|---|
1126
Synaptics
SYNA
$2.7B
| $432K | ﹤0.01% |
5,662
-118
| -2% | -$9.01K |
|
1127
Blackbaud
BLKB
$3.23B
| $432K | ﹤0.01% |
5,841
-5
| -0.1% | -$370 |
|
1128
Valaris
VAL
$3.64B
| $431K | ﹤0.01% |
9,751
-2,845
| -23% | -$126K |
|
1129
Frontdoor
FTDR
$4.59B
| $429K | ﹤0.01% |
7,854
+357
| +5% | +$19.5K |
|
1130
Crane NXT
CXT
$3.51B
| $427K | ﹤0.01% |
7,333
+85
| +1% | +$4.95K |
|
1131
Penske Automotive Group
PAG
$12.4B
| $424K | ﹤0.01% |
2,784
+23
| +0.8% | +$3.51K |
|
|
CSW
1132
CSW Industrials, Inc.
CSW
$4.46B
| $422K | ﹤0.01% |
1,197
+233
| +24% | +$82.2K |
|
1133
PotlatchDeltic
PCH
$3.31B
| $420K | ﹤0.01% |
10,691
+222
| +2% | +$8.71K |
|
1134
Wendy's
WEN
$1.97B
| $416K | ﹤0.01% |
25,529
+717
| +3% | +$11.7K |
|
1135
TC Energy
TRP
$53.9B
| $415K | ﹤0.01% |
8,918
+121
| +1% | +$5.63K |
|
1136
Insperity
NSP
$2.03B
| $410K | ﹤0.01% |
5,291
+107
| +2% | +$8.29K |
|
1137
Barclays
BCS
$69.1B
| $407K | ﹤0.01% |
30,631
-199
| -0.6% | -$2.65K |
|
1138
ManpowerGroup
MAN
$1.91B
| $404K | ﹤0.01% |
6,995
-894,541
| -99% | -$51.6M |
|
1139
ACI Worldwide
ACIW
$5.19B
| $403K | ﹤0.01% |
7,763
+238
| +3% | +$12.4K |
|
1140
Honda
HMC
$44.8B
| $402K | ﹤0.01% |
14,095
+417
| +3% | +$11.9K |
|
1141
PBF Energy
PBF
$3.3B
| $387K | ﹤0.01% |
14,587
+45
| +0.3% | +$1.2K |
|
1142
Boston Beer
SAM
$2.47B
| $385K | ﹤0.01% |
1,282
-45
| -3% | -$13.5K |
|
1143
Waste Connections
WCN
$46.1B
| $381K | ﹤0.01% |
2,223
+8
| +0.4% | +$1.37K |
|
1144
Coty
COTY
$3.81B
| $379K | ﹤0.01% |
54,458
-70,894
| -57% | -$493K |
|
1145
LivaNova
LIVN
$3.17B
| $375K | ﹤0.01% |
8,093
+197
| +2% | +$9.12K |
|
1146
Hims & Hers Health
HIMS
$10.9B
| $374K | ﹤0.01% |
+15,460
| New | +$374K |
|
1147
Enovis
ENOV
$1.84B
| $365K | ﹤0.01% |
8,326
+172
| +2% | +$7.55K |
|
1148
Takeda Pharmaceutical
TAK
$48.6B
| $360K | ﹤0.01% |
27,192
+135
| +0.5% | +$1.79K |
|
1149
Neogen
NEOG
$1.25B
| $357K | ﹤0.01% |
29,390
-10,167
| -26% | -$123K |
|
1150
Lloyds Banking Group
LYG
$64.5B
| $351K | ﹤0.01% |
129,000
-3,698
| -3% | -$10.1K |
|