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 | |
|---|---|---|---|---|---|---|
1151
Avis
CAR
$5.5B
| $344K | ﹤0.01% |
4,269
-141
| -3% | -$11.4K |
|
1152
Adtalem Global Education
ATGE
$4.83B
| $340K | ﹤0.01% |
3,740
-1,193,576
| -100% | -$108M |
|
1153
Agnico Eagle Mines
AEM
$76.3B
| $334K | ﹤0.01% |
4,275
-14
| -0.3% | -$1.1K |
|
1154
Harmony Gold Mining
HMY
$8.78B
| $325K | ﹤0.01% |
39,586
+4,916
| +14% | +$40.4K |
|
1155
Agilysys
AGYS
$3.1B
| $322K | ﹤0.01% |
2,443
-758
| -24% | -$99.8K |
|
1156
Haleon
HLN
$43.9B
| $320K | ﹤0.01% |
33,585
+3,907
| +13% | +$37.3K |
|
1157
Sea Limited
SE
$113B
| $318K | ﹤0.01% |
2,995
+60
| +2% | +$6.37K |
|
1158
Greif
GEF
$3.57B
| $312K | ﹤0.01% |
5,110
-4,457
| -47% | -$272K |
|
1159
Nokia
NOK
$24.5B
| $301K | ﹤0.01% |
67,872
-5,143
| -7% | -$22.8K |
|
1160
Digi International
DGII
$1.29B
| $300K | ﹤0.01% |
9,930
+5,207
| +110% | +$157K |
|
1161
IPG Photonics
IPGP
$3.56B
| $291K | ﹤0.01% |
3,996
-667,029
| -99% | -$48.5M |
|
1162
Sun Life Financial
SLF
$32.4B
| $290K | ﹤0.01% |
4,885
-66
| -1% | -$3.92K |
|
1163
Armstrong World Industries
AWI
$8.58B
| $285K | ﹤0.01% |
+2,019
| New | +$285K |
|
1164
News Corp Class B
NWS
$18.8B
| $280K | ﹤0.01% |
9,214
+651
| +8% | +$19.8K |
|
1165
NatWest
NWG
$55.4B
| $277K | ﹤0.01% |
27,235
-960
| -3% | -$9.76K |
|
1166
LeMaitre Vascular
LMAT
$2.21B
| $272K | ﹤0.01% |
2,950
+228
| +8% | +$21K |
|
1167
Energizer
ENR
$1.96B
| $269K | ﹤0.01% |
+7,709
| New | +$269K |
|
1168
Cactus
WHD
$2.93B
| $265K | ﹤0.01% |
4,534
+135
| +3% | +$7.88K |
|
|
BAY
1169
DELISTED
BAYER AG SPONS ADR
BAY
| $264K | ﹤0.01% |
54,032
-314
| -0.6% | -$1.53K |
|
1170
Credo Technology Group
CRDO
$24.4B
| $263K | ﹤0.01% |
3,906
+907
| +30% | +$61K |
|
1171
Prestige Consumer Healthcare
PBH
$3.2B
| $262K | ﹤0.01% |
3,352
+1,520
| +83% | +$119K |
|
1172
Coupang
CPNG
$52.7B
| $253K | ﹤0.01% |
11,502
+452
| +4% | +$9.94K |
|
1173
BlackLine
BL
$3.32B
| $253K | ﹤0.01% |
4,159
+2,522
| +154% | +$153K |
|
1174
Box
BOX
$4.75B
| $252K | ﹤0.01% |
7,974
+1,027
| +15% | +$32.5K |
|
1175
Woodside Energy
WDS
$31.6B
| $252K | ﹤0.01% |
16,141
+221
| +1% | +$3.45K |
|