Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$23.4B
(+20%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
101
Core Natural Resources, Inc.
CNR
$3.68B
| $40.5M | 0.17% |
694,340
+296,337
| +74% | +$17.3M |
|
102
Civitas Resources
CIVI
$3.23B
| $40.4M | 0.17% |
590,976
+87,738
| +17% | +$6M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $40.1M | 0.17% |
216,593
+13,702
| +7% | +$2.54M |
|
104
Prologis
PLD
$103B
| $39.8M | 0.17% |
318,749
+33,929
| +12% | +$4.23M |
|
105
Pure Storage
PSTG
$25.4B
| $39.7M | 0.17% |
1,554,924
+613,770
| +65% | +$15.7M |
|
106
Comstock Resources
CRK
$4.64B
| $39.3M | 0.17% |
+3,640,332
| New | +$39.3M |
|
107
SM Energy
SM
$3.2B
| $39.2M | 0.17% |
1,391,886
+571,731
| +70% | +$16.1M |
|
108
Warrior Met Coal
HCC
$2.92B
| $39.1M | 0.17% |
1,064,382
+268,419
| +34% | +$9.85M |
|
109
Boise Cascade
BCC
$3.14B
| $39M | 0.17% |
616,555
+221,931
| +56% | +$14M |
|
110
BHP
BHP
$142B
| $38.9M | 0.17% |
613,691
+207,533
| +51% | +$13.2M |
|
111
Matsons
MATX
$3.23B
| $38.6M | 0.16% |
646,826
+175,321
| +37% | +$10.5M |
|
112
United Therapeutics
UTHR
$18.1B
| $38.5M | 0.16% |
172,101
+161,777
| +1,567% | +$36.2M |
|
113
TotalEnergies
TTE
$135B
| $38.1M | 0.16% |
645,210
+213,511
| +49% | +$12.6M |
|
114
Landstar System
LSTR
$4.52B
| $38M | 0.16% |
211,895
+72,869
| +52% | +$13.1M |
|
115
AMN Healthcare
AMN
$759M
| $37.9M | 0.16% |
456,715
+211,605
| +86% | +$17.6M |
|
116
Philip Morris
PM
$253B
| $37.4M | 0.16% |
384,539
+82,047
| +27% | +$7.98M |
|
117
Asbury Automotive
ABG
$4.97B
| $37.3M | 0.16% |
177,496
+21,693
| +14% | +$4.56M |
|
118
SBA Communications
SBAC
$21.4B
| $37.2M | 0.16% |
142,546
+3,167
| +2% | +$827K |
|
119
Huntsman Corp
HUN
$1.88B
| $37.2M | 0.16% |
1,359,120
-530,846
| -28% | -$14.5M |
|
120
Rio Tinto
RIO
$101B
| $37.1M | 0.16% |
541,216
+187,161
| +53% | +$12.8M |
|
121
AT&T
T
$208B
| $36.9M | 0.16% |
1,914,822
+635,457
| +50% | +$12.2M |
|
122
Tri Pointe Homes
TPH
$3.1B
| $36.6M | 0.16% |
+1,447,164
| New | +$36.6M |
|
123
Cal-Maine
CALM
$5.36B
| $36.4M | 0.16% |
598,146
+323,425
| +118% | +$19.7M |
|
124
GSK
GSK
$79.5B
| $36.4M | 0.16% |
1,022,642
+353,041
| +53% | +$12.6M |
|
125
Sylvamo
SLVM
$1.77B
| $36.3M | 0.16% |
784,747
+281,555
| +56% | +$13M |
|