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 | |
|---|---|---|---|---|---|---|
1151
Marathon Digital Holdings
MARA
$5.63B
| $286K | ﹤0.01% |
14,407
+12,604
| +699% | +$250K |
|
1152
Avis
CAR
$5.5B
| $285K | ﹤0.01% |
2,722
-26
| -0.9% | -$2.72K |
|
1153
Agnico Eagle Mines
AEM
$76.3B
| $282K | ﹤0.01% |
4,318
-210
| -5% | -$13.7K |
|
1154
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $278K | ﹤0.01% |
2,020
-400
| -17% | -$55.1K |
|
1155
MP Materials
MP
$11.2B
| $256K | ﹤0.01% |
20,099
-1,369
| -6% | -$17.4K |
|
|
B
1156
Barrick Mining Corporation
B
$48.5B
| $255K | ﹤0.01% |
15,293
-745
| -5% | -$12.4K |
|
1157
QuidelOrtho
QDEL
$1.95B
| $251K | ﹤0.01% |
7,551
+184
| +2% | +$6.11K |
|
1158
Sun Life Financial
SLF
$32.4B
| $250K | ﹤0.01% |
5,095
-245
| -5% | -$12K |
|
1159
CyberArk
CYBR
$23.3B
| $249K | ﹤0.01% |
909
-140
| -13% | -$38.3K |
|
1160
Pilgrim's Pride
PPC
$10.5B
| $234K | ﹤0.01% |
6,069
-48
| -0.8% | -$1.85K |
|
1161
News Corp Class B
NWS
$18.8B
| $232K | ﹤0.01% |
8,155
+359
| +5% | +$10.2K |
|
1162
Cenovus Energy
CVE
$28.7B
| $229K | ﹤0.01% |
11,662
-570
| -5% | -$11.2K |
|
1163
LeMaitre Vascular
LMAT
$2.21B
| $225K | ﹤0.01% |
2,733
+1,205
| +79% | +$99.1K |
|
1164
Sotera Health
SHC
$4.44B
| $224K | ﹤0.01% |
18,900
+164
| +0.9% | +$1.95K |
|
1165
Icon
ICLR
$13.6B
| $224K | ﹤0.01% |
715
-35
| -5% | -$11K |
|
1166
Greif
GEF
$3.57B
| $224K | ﹤0.01% |
3,889
-734
| -16% | -$42.2K |
|
1167
Nutrien
NTR
$27.4B
| $219K | ﹤0.01% |
4,304
+40
| +0.9% | +$2.04K |
|
1168
Thomson Reuters
TRI
$78.7B
| $218K | ﹤0.01% |
1,292
-60
| -4% | -$10.1K |
|
1169
Fabrinet
FN
$13.2B
| $216K | ﹤0.01% |
+884
| New | +$216K |
|
1170
Nutanix
NTNX
$18.7B
| $216K | ﹤0.01% |
3,800
-1,230
| -24% | -$69.9K |
|
1171
Prudential
PUK
$33.7B
| $215K | ﹤0.01% |
11,753
-145
| -1% | -$2.66K |
|
1172
Sea Limited
SE
$113B
| $213K | ﹤0.01% |
2,979
-450
| -13% | -$32.1K |
|
1173
Coupang
CPNG
$52.7B
| $207K | ﹤0.01% |
9,903
-485
| -5% | -$10.2K |
|
1174
Wheaton Precious Metals
WPM
$47.3B
| $204K | ﹤0.01% |
3,900
-190
| -5% | -$9.96K |
|
1175
Hawkins
HWKN
$3.49B
| $203K | ﹤0.01% |
2,232
+1,054
| +89% | +$95.9K |
|