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 | |
|---|---|---|---|---|---|---|
|
JWN
1151
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
14,453
-126
| -0.9% | -$2.55K |
|
1152
Sun Life Financial
SLF
$32.9B
| $291K | ﹤0.01% |
5,340
-196
| -4% | -$10.7K |
|
1153
Allegro MicroSystems
ALGM
$5.63B
| $286K | ﹤0.01% |
10,609
-4,084
| -28% | -$110K |
|
1154
Haleon
HLN
$44.2B
| $284K | ﹤0.01% |
33,445
+5,338
| +19% | +$45.3K |
|
1155
Cable One
CABO
$894M
| $283K | ﹤0.01% |
669
-4
| -0.6% | -$1.69K |
|
1156
CyberArk
CYBR
$23.9B
| $279K | ﹤0.01% |
1,049
+485
| +86% | +$129K |
|
1157
Agnico Eagle Mines
AEM
$77.2B
| $270K | ﹤0.01% |
4,528
-168
| -4% | -$10K |
|
|
B
1158
Barrick Mining Corporation
B
$50.5B
| $267K | ﹤0.01% |
16,038
-596
| -4% | -$9.92K |
|
1159
Fox Class B
FOX
$22.6B
| $256K | ﹤0.01% |
8,941
+240
| +3% | +$6.87K |
|
1160
Icon
ICLR
$13.2B
| $252K | ﹤0.01% |
750
-24
| -3% | -$8.06K |
|
1161
Cenovus Energy
CVE
$30.1B
| $245K | ﹤0.01% |
12,232
-456
| -4% | -$9.12K |
|
1162
Nutrien
NTR
$27.8B
| $232K | ﹤0.01% |
4,264
-156
| -4% | -$8.47K |
|
1163
Prudential
PUK
$35.5B
| $229K | ﹤0.01% |
11,898
-444
| -4% | -$8.56K |
|
1164
Under Armour Class C
UA
$2.06B
| $226K | ﹤0.01% |
31,638
+4,454
| +16% | +$31.8K |
|
1165
Restaurant Brands International
QSR
$20.2B
| $226K | ﹤0.01% |
2,842
-104
| -4% | -$8.26K |
|
1166
Sotera Health
SHC
$4.49B
| $225K | ﹤0.01% |
18,736
+3,872
| +26% | +$46.5K |
|
1167
News Corp Class B
NWS
$17.9B
| $211K | ﹤0.01% |
7,796
+207
| +3% | +$5.6K |
|
1168
Thomson Reuters
TRI
$77.6B
| $211K | ﹤0.01% |
1,352
+32
| +2% | +$4.99K |
|
|
BAY
1169
DELISTED
BAYER AG SPONS ADR
BAY
| $210K | ﹤0.01% |
27,416
-3,536
| -11% | -$27.1K |
|
1170
Pilgrim's Pride
PPC
$10.1B
| $210K | ﹤0.01% |
6,117
+654
| +12% | +$22.4K |
|
1171
CGI
GIB
$21B
| $210K | ﹤0.01% |
1,900
-68
| -3% | -$7.51K |
|
1172
Under Armour
UAA
$2.12B
| $208K | ﹤0.01% |
28,132
-246
| -0.9% | -$1.82K |
|
1173
Franco-Nevada
FNV
$38.2B
| $205K | ﹤0.01% |
1,718
+26
| +2% | +$3.1K |
|
1174
POSCO
PKX
$15.5B
| $200K | ﹤0.01% |
2,556
-92
| -3% | -$7.22K |
|
1175
Armstrong World Industries
AWI
$8.47B
| $200K | ﹤0.01% |
+1,607
| New | +$200K |
|