Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
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 | |
|---|---|---|---|---|---|---|
101
Liberty Energy
LBRT
$1.75B
| $127M | 0.27% |
6,367,592
-644,790
| -9% | -$12.8M |
|
102
Cirrus Logic
CRUS
$5.81B
| $126M | 0.27% |
1,267,792
+387,346
| +44% | +$38.6M |
|
103
Cal-Maine
CALM
$5.54B
| $125M | 0.27% |
1,216,550
-345,122
| -22% | -$35.5M |
|
104
Resideo Technologies
REZI
$5B
| $122M | 0.26% |
+5,299,149
| New | +$122M |
|
105
Lyft
LYFT
$7.24B
| $121M | 0.26% |
9,408,466
+2,302,248
| +32% | +$29.7M |
|
106
ScottsMiracle-Gro
SMG
$3.53B
| $121M | 0.26% |
1,817,208
-1,355,592
| -43% | -$89.9M |
|
|
CNR
107
Core Natural Resources, Inc.
CNR
$3.69B
| $119M | 0.26% |
1,112,852
-298,523
| -21% | -$31.8M |
|
108
Tri Pointe Homes
TPH
$3.09B
| $118M | 0.26% |
+3,265,510
| New | +$118M |
|
109
Leggett & Platt
LEG
$1.26B
| $117M | 0.25% |
12,216,114
-1,117,166
| -8% | -$10.7M |
|
110
Premier
PINC
$2.13B
| $114M | 0.24% |
5,355,220
-632,825
| -11% | -$13.4M |
|
111
Fortrea Holdings
FTRE
$982M
| $113M | 0.24% |
6,053,606
-72,343
| -1% | -$1.35M |
|
112
Alphabet (Google) Class A
GOOGL
$2.76T
| $111M | 0.24% |
587,447
+35,428
| +6% | +$6.71M |
|
113
Central Garden & Pet
CENT
$2.32B
| $111M | 0.24% |
2,862,334
+114,920
| +4% | +$4.46M |
|
114
GMS Inc
GMS
$4.2B
| $109M | 0.24% |
+1,288,191
| New | +$109M |
|
115
Columbia Sportswear
COLM
$3.1B
| $108M | 0.23% |
1,282,076
-491,508
| -28% | -$41.3M |
|
116
Plexus
PLXS
$3.64B
| $107M | 0.23% |
+686,916
| New | +$107M |
|
117
LCI Industries
LCII
$2.49B
| $107M | 0.23% |
1,035,096
-129,815
| -11% | -$13.4M |
|
118
NewMarket
NEU
$7.76B
| $105M | 0.23% |
198,065
+2,493
| +1% | +$1.32M |
|
119
Dorian LPG
LPG
$1.29B
| $101M | 0.22% |
4,127,317
+711,313
| +21% | +$17.3M |
|
120
Alkermes
ALKS
$5.1B
| $99.6M | 0.21% |
3,463,082
-702,308
| -17% | -$20.2M |
|
121
FTI Consulting
FCN
$5.44B
| $99.1M | 0.21% |
518,687
+513,549
| +9,995% | +$98.2M |
|
122
Amkor Technology
AMKR
$5.94B
| $98.6M | 0.21% |
3,836,592
+49,027
| +1% | +$1.26M |
|
123
ePlus
PLUS
$1.89B
| $98.2M | 0.21% |
1,329,832
-58,067
| -4% | -$4.29M |
|
124
Olin
OLN
$2.67B
| $95.2M | 0.21% |
2,817,419
+2,800,235
| +16,296% | +$94.6M |
|
125
Scansource
SCSC
$953M
| $94.4M | 0.2% |
1,990,149
-754,553
| -27% | -$35.8M |
|