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 | |
|---|---|---|---|---|---|---|
1176
Wheaton Precious Metals
WPM
$47.7B
| $193K | ﹤0.01% |
4,090
-152
| -4% | -$7.16K |
|
1177
Teck Resources
TECK
$19.6B
| $191K | ﹤0.01% |
4,164
-152
| -4% | -$6.96K |
|
1178
Coupang
CPNG
$59.1B
| $185K | ﹤0.01% |
10,388
-10,933,911
| -100% | -$195M |
|
1179
Sea Limited
SE
$113B
| $184K | ﹤0.01% |
3,429
-150
| -4% | -$8.06K |
|
1180
KB Financial Group
KB
$30.9B
| $178K | ﹤0.01% |
3,416
-124
| -4% | -$6.46K |
|
1181
Pembina Pipeline
PBA
$22.4B
| $177K | ﹤0.01% |
5,004
-184
| -4% | -$6.5K |
|
1182
Fortis
FTS
$24.7B
| $175K | ﹤0.01% |
4,426
-164
| -4% | -$6.48K |
|
1183
Nomura Holdings
NMR
$21.9B
| $170K | ﹤0.01% |
26,424
-984
| -4% | -$6.32K |
|
1184
Elastic
ESTC
$9.54B
| $163K | ﹤0.01% |
1,629
+1,215
| +293% | +$122K |
|
1185
Tennant Co
TNC
$1.49B
| $159K | ﹤0.01% |
+1,306
| New | +$159K |
|
1186
DraftKings
DKNG
$22.6B
| $158K | ﹤0.01% |
3,489
-313
| -8% | -$14.2K |
|
1187
Ericsson
ERIC
$26.6B
| $156K | ﹤0.01% |
28,338
-1,056
| -4% | -$5.82K |
|
1188
Hertz
HTZ
$1.84B
| $154K | ﹤0.01% |
19,728
-172
| -0.9% | -$1.35K |
|
1189
InterDigital
IDCC
$7.9B
| $154K | ﹤0.01% |
1,445
-1,150,332
| -100% | -$122M |
|
1190
Confluent
CFLT
$6.88B
| $153K | ﹤0.01% |
5,025
+2,194
| +77% | +$67K |
|
1191
Nice
NICE
$8.85B
| $152K | ﹤0.01% |
582
-20
| -3% | -$5.21K |
|
1192
Teva Pharmaceuticals
TEVA
$22.4B
| $144K | ﹤0.01% |
10,196
-380
| -4% | -$5.36K |
|
1193
Informatica
INFA
$7.55B
| $141K | ﹤0.01% |
4,042
+3,003
| +289% | +$105K |
|
1194
Rogers Communications
RCI
$19.1B
| $138K | ﹤0.01% |
3,378
-124
| -4% | -$5.08K |
|
1195
HealthStream
HSTM
$837M
| $126K | ﹤0.01% |
+4,716
| New | +$126K |
|
1196
Flex
FLEX
$21.4B
| $125K | ﹤0.01% |
4,367
-1,676
| -28% | -$48K |
|
1197
Ryanair
RYAAY
$31.1B
| $121K | ﹤0.01% |
2,075
+205
| +11% | +$11.9K |
|
1198
Alarm.com
ALRM
$2.77B
| $120K | ﹤0.01% |
1,649
+1,039
| +170% | +$75.3K |
|
1199
Aaon
AAON
$6.71B
| $117K | ﹤0.01% |
1,327
+985
| +288% | +$86.8K |
|
1200
Verra Mobility
VRRM
$3.84B
| $114K | ﹤0.01% |
4,584
+2,679
| +141% | +$66.9K |
|