Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Full Truck Alliance
YMM
$14B
| $5.31K | ﹤0.01% |
758
+61
| +9% | +$428 |
|
1302
Organon & Co
OGN
$2.67B
| $4.36K | ﹤0.01% |
302
-48,977
| -99% | -$706K |
|
|
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18K | ﹤0.01% |
879
+97
| +12% | +$461 |
|
|
ALTR
1304
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.87K | ﹤0.01% |
46
-44
| -49% | -$3.7K |
|
1305
Fortrea Holdings
FTRE
$909M
| $3.67K | ﹤0.01% |
105
-26
| -20% | -$908 |
|
1306
Digi International
DGII
$1.27B
| $3.61K | ﹤0.01% |
139
-468
| -77% | -$12.2K |
|
1307
Symbotic
SYM
$5.44B
| $3.29K | ﹤0.01% |
64
+5
| +8% | +$257 |
|
1308
Matsons
MATX
$3.28B
| $3.07K | ﹤0.01% |
28
-833,527
| -100% | -$91.4M |
|
1309
Stepan Co
SCL
$1.09B
| $2.55K | ﹤0.01% |
27
-6
| -18% | -$567 |
|
1310
Sanmina
SANM
$6.53B
| $2.31K | ﹤0.01% |
45
+4
| +10% | +$206 |
|
1311
ArcBest
ARCB
$1.61B
| $2.28K | ﹤0.01% |
19
+2
| +12% | +$240 |
|
1312
RXO
RXO
$2.74B
| $2.14K | ﹤0.01% |
92
+6
| +7% | +$140 |
|
1313
ATS Corp
ATS
$2.58B
| $2.11K | ﹤0.01% |
+49
| New | +$2.11K |
|
1314
Schneider National
SNDR
$4.18B
| $1.86K | ﹤0.01% |
73
+4
| +6% | +$102 |
|
1315
Star Bulk Carriers
SBLK
$2.19B
| $1.77K | ﹤0.01% |
83
+8
| +11% | +$170 |
|
1316
Vir Biotechnology
VIR
$713M
| $1.6K | ﹤0.01% |
159
-39
| -20% | -$392 |
|
|
GOGL
1317
DELISTED
Golden Ocean Group
GOGL
| $1.51K | ﹤0.01% |
155
+7
| +5% | +$68 |
|
1318
Marten Transport
MRTN
$949M
| $1.32K | ﹤0.01% |
63
+4
| +7% | +$84 |
|
1319
SFL Corp
SFL
$1.1B
| $1.2K | ﹤0.01% |
106
+4
| +4% | +$45 |
|
1320
Danaos Corp
DAC
$1.72B
| $1.11K | ﹤0.01% |
15
| – | – |
|
1321
Costamare
CMRE
$1.46B
| $947 | ﹤0.01% |
91
+3
| +3% | +$31 |
|
1322
ZIM Integrated Shipping Services
ZIM
$1.63B
| $898 | ﹤0.01% |
91
+3
| +3% | +$30 |
|
|
ATSG
1323
DELISTED
Air Transport Services Group, Inc.
ATSG
| $863 | ﹤0.01% |
49
-4
| -8% | -$70 |
|
1324
Heartland Express
HTLD
$656M
| $856 | ﹤0.01% |
60
+2
| +3% | +$29 |
|
1325
CryoPort
CYRX
$480M
| $558 | ﹤0.01% |
36
| – | – |
|