Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
La-Z-Boy
LZB
$1.49B
| – | – |
-1,394,677
| Closed | -$52M |
|
1452
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-14,407
| Closed | -$286K |
|
1453
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-207
| Closed | -$58K |
|
1454
MiMedx Group
MDXG
$1.06B
| – | – |
-786
| Closed | -$5.45K |
|
1455
M/I Homes
MHO
$4.14B
| – | – |
-1,172,327
| Closed | -$143M |
|
1456
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-392
| Closed | -$13.4K |
|
1457
MannKind Corp
MNKD
$1.7B
| – | – |
-1,993
| Closed | -$10.4K |
|
1458
MP Materials
MP
$11.2B
| – | – |
-20,099
| Closed | -$256K |
|
1459
Myriad Genetics
MYGN
$615M
| – | – |
-532
| Closed | -$13K |
|
1460
Nurix Therapeutics
NRIX
$758M
| – | – |
-781
| Closed | -$16.3K |
|
1461
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-1,186
| Closed | -$26.5K |
|
1462
Natera
NTRA
$23.1B
| – | – |
-934
| Closed | -$101K |
|
1463
Nu Skin
NUS
$569M
| – | – |
-2,393,768
| Closed | -$25.2M |
|
1464
Nuvalent
NUVL
$5.83B
| – | – |
-368
| Closed | -$27.9K |
|
1465
Novavax
NVAX
$1.28B
| – | – |
-1,489
| Closed | -$18.9K |
|
1466
Newell Brands
NWL
$2.68B
| – | – |
-47,012,258
| Closed | -$301M |
|
1467
Quanex
NX
$836M
| – | – |
-1,295,125
| Closed | -$35.8M |
|
1468
Ocugen
OCGN
$322M
| – | – |
-4,534
| Closed | -$7.03K |
|
1469
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-580
| Closed | -$6.28K |
|
1470
Olaplex Holdings
OLPX
$994M
| – | – |
-19,686,481
| Closed | -$30.3M |
|
1471
Owens & Minor
OMI
$434M
| – | – |
-6,785,763
| Closed | -$91.6M |
|
1472
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-661
| Closed | -$4.67K |
|
1473
Oxford Industries
OXM
$629M
| – | – |
-547,996
| Closed | -$54.9M |
|
1474
Pembina Pipeline
PBA
$22.1B
| – | – |
-5,054
| Closed | -$187K |
|
1475
Vaxcyte
PCVX
$4.29B
| – | – |
-539
| Closed | -$40.7K |
|