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 | |
|---|---|---|---|---|---|---|
1201
Fortis
FTS
$25B
| $184K | ﹤0.01% |
4,429
+172
| +4% | +$7.15K |
|
1202
Restaurant Brands International
QSR
$20.4B
| $184K | ﹤0.01% |
2,821
+148
| +6% | +$9.65K |
|
|
BCPC
1203
Balchem Corporation
BCPC
$5.24B
| $181K | ﹤0.01% |
1,113
+173
| +18% | +$28.2K |
|
1204
Prudential
PUK
$33.8B
| $177K | ﹤0.01% |
11,088
-474
| -4% | -$7.56K |
|
1205
Tootsie Roll Industries
TR
$2.95B
| $176K | ﹤0.01% |
+5,600
| New | +$176K |
|
1206
Confluent
CFLT
$6.4B
| $170K | ﹤0.01% |
6,068
+1,619
| +36% | +$45.3K |
|
1207
A10 Networks
ATEN
$1.29B
| $168K | ﹤0.01% |
9,114
+226
| +3% | +$4.16K |
|
1208
Teck Resources
TECK
$16B
| $166K | ﹤0.01% |
4,096
+210
| +5% | +$8.51K |
|
1209
Cenovus Energy
CVE
$29.7B
| $163K | ﹤0.01% |
10,728
-364
| -3% | -$5.52K |
|
1210
Informatica
INFA
$7.55B
| $159K | ﹤0.01% |
6,140
+1,437
| +31% | +$37.3K |
|
1211
Badger Meter
BMI
$5.4B
| $159K | ﹤0.01% |
748
-459
| -38% | -$97.4K |
|
1212
SPX Corp
SPXC
$9.22B
| $158K | ﹤0.01% |
1,083
+238
| +28% | +$34.6K |
|
1213
Hayward Holdings
HAYW
$3.47B
| $156K | ﹤0.01% |
10,196
+2,062
| +25% | +$31.5K |
|
1214
Icon
ICLR
$13.7B
| $153K | ﹤0.01% |
728
+28
| +4% | +$5.87K |
|
1215
SentinelOne
S
$6.05B
| $152K | ﹤0.01% |
6,842
+1,630
| +31% | +$36.2K |
|
1216
Cable One
CABO
$903M
| $150K | ﹤0.01% |
414
+209
| +102% | +$75.7K |
|
1217
Under Armour Class C
UA
$2.19B
| $144K | ﹤0.01% |
19,344
+407
| +2% | +$3.04K |
|
1218
Nomura Holdings
NMR
$21B
| $143K | ﹤0.01% |
24,739
-129
| -0.5% | -$747 |
|
1219
National Beverage
FIZZ
$3.87B
| $135K | ﹤0.01% |
3,171
+1,390
| +78% | +$59.3K |
|
1220
Simply Good Foods
SMPL
$2.87B
| $134K | ﹤0.01% |
3,450
+976
| +39% | +$38K |
|
1221
SPS Commerce
SPSC
$4.15B
| $129K | ﹤0.01% |
700
-14
| -2% | -$2.58K |
|
1222
CTS Corp
CTS
$1.26B
| $129K | ﹤0.01% |
2,441
-789
| -24% | -$41.6K |
|
1223
Varonis Systems
VRNS
$6.24B
| $118K | ﹤0.01% |
2,645
+603
| +30% | +$26.8K |
|
1224
WIX.com
WIX
$8.19B
| $115K | ﹤0.01% |
537
+16
| +3% | +$3.43K |
|
1225
LiveRamp
RAMP
$1.82B
| $115K | ﹤0.01% |
+3,786
| New | +$115K |
|