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 | |
|---|---|---|---|---|---|---|
1151
Fox Class B
FOX
$23.6B
| $382K | ﹤0.01% |
9,856
+497
| +5% | +$19.3K |
|
1152
Barclays
BCS
$71.2B
| $375K | ﹤0.01% |
30,830
+321
| +1% | +$3.9K |
|
1153
Frontdoor
FTDR
$4.76B
| $360K | ﹤0.01% |
+7,497
| New | +$360K |
|
|
CSW
1154
CSW Industrials, Inc.
CSW
$4.25B
| $353K | ﹤0.01% |
+964
| New | +$353K |
|
1155
Harmony Gold Mining
HMY
$9.16B
| $353K | ﹤0.01% |
34,670
+1,632
| +5% | +$16.6K |
|
1156
Enovis
ENOV
$1.78B
| $351K | ﹤0.01% |
8,154
+571
| +8% | +$24.6K |
|
1157
Agilysys
AGYS
$3.03B
| $349K | ﹤0.01% |
3,201
+2,258
| +239% | +$246K |
|
1158
Agnico Eagle Mines
AEM
$76.7B
| $346K | ﹤0.01% |
4,289
-29
| -0.7% | -$2.34K |
|
1159
CyberArk
CYBR
$23.7B
| $345K | ﹤0.01% |
1,183
+274
| +30% | +$79.9K |
|
1160
Azenta
AZTA
$1.35B
| $344K | ﹤0.01% |
7,101
-937
| -12% | -$45.4K |
|
|
RCM
1161
DELISTED
R1 RCM Inc. Common Stock
RCM
| $324K | ﹤0.01% |
22,850
-6,859
| -23% | -$97.2K |
|
1162
Nokia
NOK
$24.7B
| $319K | ﹤0.01% |
73,015
-4,490
| -6% | -$19.6K |
|
1163
Haleon
HLN
$43.6B
| $314K | ﹤0.01% |
29,678
-6,409
| -18% | -$67.8K |
|
1164
Vishay Intertechnology
VSH
$2.07B
| $314K | ﹤0.01% |
16,595
-2,190
| -12% | -$41.4K |
|
|
AMTM
1165
Amentum Holdings, Inc.
AMTM
$5.77B
| $302K | ﹤0.01% |
+9,379
| New | +$302K |
|
|
B
1166
Barrick Mining Corporation
B
$49.7B
| $297K | ﹤0.01% |
14,948
-345
| -2% | -$6.86K |
|
1167
Sun Life Financial
SLF
$32.9B
| $287K | ﹤0.01% |
4,951
-144
| -3% | -$8.36K |
|
1168
TG Therapeutics
TGTX
$5.08B
| $277K | ﹤0.01% |
11,863
+9,946
| +519% | +$233K |
|
1169
Sea Limited
SE
$114B
| $277K | ﹤0.01% |
2,935
-44
| -1% | -$4.15K |
|
1170
Woodside Energy
WDS
$30.8B
| $274K | ﹤0.01% |
15,920
-820
| -5% | -$14.1K |
|
1171
Coupang
CPNG
$58.9B
| $271K | ﹤0.01% |
11,050
+1,147
| +12% | +$28.2K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $270K | ﹤0.01% |
18,120
-7,064,223
| -100% | -$105M |
|
1173
Nutanix
NTNX
$20.3B
| $265K | ﹤0.01% |
4,481
+681
| +18% | +$40.3K |
|
1174
NatWest
NWG
$57.3B
| $264K | ﹤0.01% |
28,195
+5,135
| +22% | +$48.1K |
|
1175
Badger Meter
BMI
$5.29B
| $264K | ﹤0.01% |
1,207
+378
| +46% | +$82.6K |
|