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% |
