Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$43.5B
(+23%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,066
Reduced
1,011
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1476
DELISTED
Signature Bank
SBNY
| – | – |
-152
| Closed | -$243 |
|
|
DOC
1477
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-56,017
| Closed | -$746K |
|
1478
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-409
| Closed | -$10.7K |
|
1479
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,580
| Closed | -$119K |
|
1480
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-330
| Closed | -$17.2K |
|
1481
Warrior Met Coal
HCC
$2.93B
| – | – |
-806,985
| Closed | -$49.2M |
|