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 | |
|---|---|---|---|---|---|---|
1276
Skillz
SKLZ
$111M
| $4.89K | ﹤0.01% |
973
+167
| +21% | +$840 |
|
1277
Sanmina
SANM
$6.21B
| $2.88K | ﹤0.01% |
38
-7
| -16% | -$530 |
|
1278
RXO
RXO
$2.62B
| $2.62K | ﹤0.01% |
110
+13
| +13% | +$310 |
|
1279
Nova
NVMI
$7.08B
| $2.17K | ﹤0.01% |
11
-1
| -8% | -$197 |
|
1280
Schneider National
SNDR
$4.28B
| $1.85K | ﹤0.01% |
63
-13
| -17% | -$381 |
|
1281
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.76K | ﹤0.01% |
82
-18
| -18% | -$387 |
|
1282
Symbotic
SYM
$5.06B
| $1.68K | ﹤0.01% |
71
-15
| -17% | -$356 |
|
1283
Camtek
CAMT
$3.51B
| $1.54K | ﹤0.01% |
19
-1
| -5% | -$81 |
|
1284
Werner Enterprises
WERN
$1.7B
| $1.51K | ﹤0.01% |
42
-9
| -18% | -$323 |
|
1285
ArcBest
ARCB
$1.65B
| $1.49K | ﹤0.01% |
16
-4
| -20% | -$373 |
|
1286
Kadant
KAI
$3.77B
| $1.38K | ﹤0.01% |
+4
| New | +$1.38K |
|
1287
ATS Corp
ATS
$2.6B
| $1.37K | ﹤0.01% |
45
-18
| -29% | -$549 |
|
|
XYZ
1288
Block, Inc.
XYZ
$46.2B
| $1.28K | ﹤0.01% |
15
+1
| +7% | +$85 |
|
1289
Coinbase
COIN
$77.7B
| $1.24K | ﹤0.01% |
5
-1
| -17% | -$248 |
|
|
GOGL
1290
DELISTED
Golden Ocean Group
GOGL
| $1.23K | ﹤0.01% |
137
-28
| -17% | -$251 |
|
1291
Oceaneering
OII
$2.37B
| $1.23K | ﹤0.01% |
+47
| New | +$1.23K |
|
1292
Kulicke & Soffa
KLIC
$1.9B
| $1.21K | ﹤0.01% |
26
-15
| -37% | -$700 |
|
1293
Star Bulk Carriers
SBLK
$2.16B
| $1.21K | ﹤0.01% |
81
-13
| -14% | -$194 |
|
1294
Costamare
CMRE
$1.43B
| $1.05K | ﹤0.01% |
82
-17
| -17% | -$219 |
|
1295
Danaos Corp
DAC
$1.73B
| $1.04K | ﹤0.01% |
13
-3
| -19% | -$240 |
|
1296
SFL Corp
SFL
$1.08B
| $1.02K | ﹤0.01% |
100
-21
| -17% | -$215 |
|
1297
Navios Maritime Partners
NMM
$1.41B
| $909 | ﹤0.01% |
21
-4
| -16% | -$173 |
|
1298
Ares Management
ARES
$38.8B
| $885 | ﹤0.01% |
5
+1
| +25% | +$177 |
|
1299
Marten Transport
MRTN
$946M
| $874 | ﹤0.01% |
56
-11
| -16% | -$172 |
|
1300
HubSpot
HUBS
$24.9B
| $697 | ﹤0.01% |
1
-1
| -50% | -$697 |
|