Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$46.8B
(+7.2%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,007
Reduced
1,100
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 | |
|---|---|---|---|---|---|---|
1476
Nu Skin
NUS
$596M
| – | – |
-2,393,768
| Closed | -$25.2M |
|
1477
Nuvalent
NUVL
$5.74B
| – | – |
-368
| Closed | -$27.9K |
|
1478
Novavax
NVAX
$1.2B
| – | – |
-1,489
| Closed | -$18.9K |
|
1479
Newell Brands
NWL
$2.64B
| – | – |
-47,012,258
| Closed | -$301M |
|
1480
Quanex
NX
$924M
| – | – |
-1,295,125
| Closed | -$35.8M |
|
1481
Ocugen
OCGN
$328M
| – | – |
-4,534
| Closed | -$7.03K |
|
1482
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-580
| Closed | -$6.28K |
|
1483
Olaplex Holdings
OLPX
$954M
| – | – |
-19,686,481
| Closed | -$30.3M |
|
1484
Owens & Minor
OMI
$423M
| – | – |
-6,785,763
| Closed | -$91.6M |
|
1485
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-661
| Closed | -$4.67K |
|
1486
Oxford Industries
OXM
$630M
| – | – |
-547,996
| Closed | -$54.9M |
|
1487
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,054
| Closed | -$187K |
|
1488
Vaxcyte
PCVX
$4.17B
| – | – |
-539
| Closed | -$40.7K |
|
1489
Pegasystems
PEGA
$9.22B
| – | – |
-2,245,764
| Closed | -$68M |
|
1490
Praxis Precision Medicines
PRAX
$980M
| – | – |
-235
| Closed | -$9.72K |
|
1491
Prothena Corp
PRTA
$452M
| – | – |
-552
| Closed | -$11.4K |
|
1492
Gores Guggenheim
PSNY
$2.33B
| – | – |
0
| – | – |
|