Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$46.8B
(+7.2%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,007
Reduced
1,100
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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.74B
| $138M | 0.29% |
1,264,090
+247,312
| +24% | +$27M |
|
102
Matsons
MATX
$3.23B
| $137M | 0.29% |
958,600
+958,577
| +4,167,726% | +$137M |
|
103
ePlus
PLUS
$1.85B
| $136M | 0.29% |
1,387,899
+229,837
| +20% | +$22.6M |
|
104
Liberty Energy
LBRT
$1.69B
| $134M | 0.28% |
7,012,382
+963,068
| +16% | +$18.4M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.28% |
233,073
-32,683
| -12% | -$18.7M |
|
106
Scansource
SCSC
$957M
| $132M | 0.28% |
2,744,702
+425,233
| +18% | +$20.4M |
|
107
Patrick Industries
PATK
$3.68B
| $129M | 0.27% |
905,029
-420,527
| -32% | -$59.9M |
|
108
Thor Industries
THO
$5.71B
| $129M | 0.27% |
1,171,779
+31,416
| +3% | +$3.45M |
|
109
Dillards
DDS
$8.65B
| $125M | 0.27% |
+326,794
| New | +$125M |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $123M | 0.26% |
3,145,716
-467,577
| -13% | -$18.3M |
|
111
Fortrea Holdings
FTRE
$974M
| $123M | 0.26% |
6,125,949
+6,125,827
| +5,021,170% | +$123M |
|
112
Weatherford International
WFRD
$4.52B
| $122M | 0.26% |
1,440,837
+1,415,553
| +5,599% | +$120M |
|
113
Acuity Brands
AYI
$10.1B
| $121M | 0.25% |
437,745
+30,581
| +8% | +$8.42M |
|
114
Premier
PINC
$2.1B
| $120M | 0.25% |
5,988,045
-323,044
| -5% | -$6.46M |
|
115
Louisiana-Pacific
LPX
$6.45B
| $119M | 0.25% |
1,106,410
+1,096,804
| +11,418% | +$118M |
|
116
Dorian LPG
LPG
$1.3B
| $118M | 0.25% |
3,416,004
+352,453
| +12% | +$12.1M |
|
|
ARCH
117
DELISTED
Arch Resources, Inc.
ARCH
| $117M | 0.25% |
846,199
-154,894
| -15% | -$21.4M |
|
118
Cal-Maine
CALM
$5.36B
| $117M | 0.25% |
1,561,672
+64,489
| +4% | +$4.83M |
|
119
Alkermes
ALKS
$4.95B
| $117M | 0.25% |
4,165,390
-1,475,252
| -26% | -$41.3M |
|
120
Adient
ADNT
$1.95B
| $116M | 0.25% |
5,144,445
+5,130,969
| +38,075% | +$116M |
|
121
Broadcom
AVGO
$1.41T
| $116M | 0.25% |
672,925
+603,368
| +867% | +$104M |
|
122
Amkor Technology
AMKR
$5.84B
| $116M | 0.25% |
3,787,565
+3,772,095
| +24,383% | +$115M |
|
123
Cirrus Logic
CRUS
$5.78B
| $109M | 0.23% |
880,446
+215,126
| +32% | +$26.7M |
|
124
NewMarket
NEU
$7.65B
| $108M | 0.23% |
195,572
-2,677
| -1% | -$1.48M |
|
125
Korn Ferry
KFY
$3.85B
| $104M | 0.22% |
+1,376,209
| New | +$104M |
|