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 | |
|---|---|---|---|---|---|---|
1326
Dynavax Technologies
DVAX
$1.19B
| – | – |
-7,491
| Closed | -$83.5K |
|
1327
DXP Enterprises
DXPE
$1.89B
| – | – |
-744,587
| Closed | -$39.7M |
|
1328
Embraer
ERJ
$10.5B
| – | – |
-15,500
| Closed | -$548K |
|
|
FARO
1329
DELISTED
Faro Technologies
FARO
| – | – |
-1,596
| Closed | -$30.5K |
|
1330
Franklin Electric
FELE
$4.29B
| – | – |
-1,124
| Closed | -$118K |
|
1331
Fomento Económico Mexicano
FMX
$29B
| – | – |
-15,506
| Closed | -$1.53M |
|
1332
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-1,549,692
| Closed | -$64.3M |
|
1333
Helmerich & Payne
HP
$2B
| – | – |
-2,685,655
| Closed | -$81.7M |
|
1334
HealthStream
HSTM
$832M
| – | – |
-4,589
| Closed | -$132K |
|
1335
HUB Group
HUBG
$2.27B
| – | – |
-1,929,513
| Closed | -$87.7M |
|
1336
Kelly Services Class A
KELYA
$475M
| – | – |
-1,211,791
| Closed | -$25.9M |
|
1337
Kohl's
KSS
$1.78B
| – | – |
-16,572,086
| Closed | -$350M |
|
1338
Lindsay Corp
LNN
$1.48B
| – | – |
-1,021
| Closed | -$127K |
|
1339
MasterBrand
MBC
$1.58B
| – | – |
-5,164,670
| Closed | -$95.8M |
|
1340
MDU Resources
MDU
$3.3B
| – | – |
-44,908
| Closed | -$1.23M |
|
1341
MillerKnoll
MLKN
$1.41B
| – | – |
-3,567,013
| Closed | -$88.3M |
|
1342
Movado Group
MOV
$413M
| – | – |
-440,576
| Closed | -$8.19M |
|
1343
Omnicell
OMCL
$1.51B
| – | – |
-1,246,520
| Closed | -$54.3M |
|
1344
Patrick Industries
PATK
$3.73B
| – | – |
-905,029
| Closed | -$129M |
|
1345
Phinia Inc
PHIN
$2.25B
| – | – |
-1,741,353
| Closed | -$80.2M |
|
1346
Powell Industries
POWL
$3.1B
| – | – |
-385,888
| Closed | -$85.7M |
|
1347
ProPetro Holding
PUMP
$497M
| – | – |
-7,152,687
| Closed | -$54.8M |
|
1348
REX American Resources
REX
$1.02B
| – | – |
-444,807
| Closed | -$20.6M |
|
1349
Shoe Carnival
SCVL
$589M
| – | – |
-853,825
| Closed | -$37.4M |
|
1350
TG Therapeutics
TGTX
$5.03B
| – | – |
-11,863
| Closed | -$277K |
|