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 | |
|---|---|---|---|---|---|---|
1176
Cactus
WHD
$2.88B
| $262K | ﹤0.01% |
4,399
-2,320,651
| -100% | -$138M |
|
1177
LeMaitre Vascular
LMAT
$2.2B
| $253K | ﹤0.01% |
2,722
-11
| -0.4% | -$1.02K |
|
1178
Verra Mobility
VRRM
$3.9B
| $244K | ﹤0.01% |
8,766
+2,493
| +40% | +$69.3K |
|
1179
Brady Corp
BRC
$3.79B
| $241K | ﹤0.01% |
3,141
+1,282
| +69% | +$98.2K |
|
1180
Merit Medical Systems
MMSI
$5.47B
| $240K | ﹤0.01% |
+2,426
| New | +$240K |
|
1181
News Corp Class B
NWS
$19.1B
| $239K | ﹤0.01% |
8,563
+408
| +5% | +$11.4K |
|
1182
Tidewater
TDW
$2.92B
| $234K | ﹤0.01% |
+3,256
| New | +$234K |
|
1183
Wheaton Precious Metals
WPM
$48.1B
| $233K | ﹤0.01% |
3,811
-89
| -2% | -$5.44K |
|
1184
Box
BOX
$4.8B
| $227K | ﹤0.01% |
6,947
+3,877
| +126% | +$127K |
|
1185
Organon & Co
OGN
$2.72B
| $226K | ﹤0.01% |
11,791
+11,441
| +3,269% | +$219K |
|
1186
Mesa Laboratories
MLAB
$351M
| $218K | ﹤0.01% |
1,682
+704
| +72% | +$91.4K |
|
1187
Enerpac Tool Group
EPAC
$2.29B
| $215K | ﹤0.01% |
+5,122
| New | +$215K |
|
1188
Prudential
PUK
$34.2B
| $214K | ﹤0.01% |
11,562
-191
| -2% | -$3.54K |
|
1189
Franco-Nevada
FNV
$38B
| $207K | ﹤0.01% |
1,665
+27
| +2% | +$3.36K |
|
1190
Teck Resources
TECK
$17.2B
| $203K | ﹤0.01% |
3,886
-88
| -2% | -$4.6K |
|
1191
Nutrien
NTR
$27.9B
| $202K | ﹤0.01% |
4,194
-110
| -3% | -$5.29K |
|
1192
Icon
ICLR
$13.8B
| $201K | ﹤0.01% |
700
-15
| -2% | -$4.31K |
|
1193
Ericsson
ERIC
$26.3B
| $200K | ﹤0.01% |
26,398
-620
| -2% | -$4.7K |
|
1194
CGI
GIB
$21.5B
| $199K | ﹤0.01% |
1,730
-85
| -5% | -$9.77K |
|
1195
Fortis
FTS
$24.6B
| $193K | ﹤0.01% |
4,257
+36
| +0.9% | +$1.64K |
|
1196
Thomson Reuters
TRI
$78.2B
| $193K | ﹤0.01% |
1,132
-160
| -12% | -$27.3K |
|
1197
Restaurant Brands International
QSR
$20.3B
| $193K | ﹤0.01% |
2,673
-39
| -1% | -$2.81K |
|
1198
Cenovus Energy
CVE
$28.8B
| $186K | ﹤0.01% |
11,092
-570
| -5% | -$9.54K |
|
|
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
| $181K | ﹤0.01% |
13,896
+11,734
| +543% | +$153K |
|
1200
Teva Pharmaceuticals
TEVA
$22.1B
| $174K | ﹤0.01% |
9,646
-75
| -0.8% | -$1.35K |
|