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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.78T
| $93.6M | 0.2% |
491,486
+28,520
| +6% | +$5.43M |
|
127
Granite Construction
GVA
$4.63B
| $92.2M | 0.2% |
+1,050,668
| New | +$92.2M |
|
128
G-III Apparel Group
GIII
$1.18B
| $91.6M | 0.2% |
2,808,702
-2,079,639
| -43% | -$67.8M |
|
129
Korn Ferry
KFY
$3.85B
| $87.6M | 0.19% |
1,299,146
-77,063
| -6% | -$5.2M |
|
130
Dentsply Sirona
XRAY
$2.75B
| $85.5M | 0.18% |
4,503,591
+4,473,972
| +15,105% | +$84.9M |
|
131
Yelp
YELP
$1.99B
| $85.4M | 0.18% |
2,207,571
-536,328
| -20% | -$20.8M |
|
132
Thor Industries
THO
$5.73B
| $82.8M | 0.18% |
864,808
-306,971
| -26% | -$29.4M |
|
133
Adient
ADNT
$1.96B
| $82.7M | 0.18% |
4,797,668
-346,777
| -7% | -$5.97M |
|
134
Capri Holdings
CPRI
$2.48B
| $82.2M | 0.18% |
3,902,960
+3,885,732
| +22,555% | +$81.8M |
|
135
DNOW Inc
DNOW
$1.63B
| $82.1M | 0.18% |
6,307,678
+543,403
| +9% | +$7.07M |
|
136
Clear Secure
YOU
$3.49B
| $81.3M | 0.18% |
3,051,815
+3,039,236
| +24,161% | +$81M |
|
137
Harmony Biosciences
HRMY
$2.13B
| $78.5M | 0.17% |
2,279,918
+351,582
| +18% | +$12.1M |
|
138
Playtika
PLTK
$1.36B
| $78.4M | 0.17% |
11,292,289
+1,042,605
| +10% | +$7.24M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.2M | 0.17% |
170,303
+21,370
| +14% | +$9.69M |
|
140
Benchmark Electronics
BHE
$1.4B
| $76.7M | 0.17% |
1,689,852
-254,495
| -13% | -$11.6M |
|
|
GTM
141
ZoomInfo Technologies
GTM
$3.26B
| $76.5M | 0.17% |
7,277,779
-1,997,050
| -22% | -$21M |
|
142
Tidewater
TDW
$2.78B
| $76.3M | 0.16% |
1,394,207
+1,390,951
| +42,720% | +$76.1M |
|
143
AdaptHealth
AHCO
$1.22B
| $76.3M | 0.16% |
+8,011,702
| New | +$76.3M |
|
144
RingCentral
RNG
$2.73B
| $75.4M | 0.16% |
2,154,182
-485,174
| -18% | -$17M |
|
145
Progress Software
PRGS
$1.91B
| $74.5M | 0.16% |
1,143,110
+1,140,626
| +45,919% | +$74.3M |
|
146
Ashland
ASH
$2.48B
| $73.1M | 0.16% |
1,022,580
+142,121
| +16% | +$10.2M |
|
147
Steven Madden
SHOO
$2.13B
| $72.8M | 0.16% |
+1,712,027
| New | +$72.8M |
|
148
Protagonist Therapeutics
PTGX
$3.6B
| $72.4M | 0.16% |
1,876,466
+142,376
| +8% | +$5.5M |
|
149
Worthington Enterprises
WOR
$3.19B
| $71M | 0.15% |
1,770,924
+156,762
| +10% | +$6.29M |
|
150
Equinix
EQIX
$74.2B
| $70.4M | 0.15% |
74,706
-10,979
| -13% | -$10.4M |
|