Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72B
| $44.1M | 0.12% |
280,472
+43,146
| +18% | +$6.78M |
|
177
Caleres
CAL
$527M
| $44.1M | 0.12% |
1,433,509
+667,195
| +87% | +$20.5M |
|
178
Photronics
PLAB
$1.36B
| $43.9M | 0.12% |
1,397,983
+547,510
| +64% | +$17.2M |
|
179
Ford
F
$46.6B
| $43.8M | 0.12% |
3,595,683
+2,886,690
| +407% | +$35.2M |
|
180
AT&T
T
$212B
| $43.8M | 0.12% |
2,610,476
-256,448
| -9% | -$4.3M |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.2M | 0.12% |
3,817,279
+1,811,951
| +90% | +$20.5M |
|
182
Adeia
ADEA
$1.67B
| $42.8M | 0.12% |
3,456,033
+903,568
| +35% | +$11.2M |
|
183
Prologis
PLD
$105B
| $42.4M | 0.12% |
317,850
+17,684
| +6% | +$2.36M |
|
184
JPMorgan Chase
JPM
$813B
| $41.8M | 0.12% |
245,786
+61,491
| +33% | +$10.5M |
|
185
Seaboard Corp
SEB
$3.77B
| $41.7M | 0.12% |
11,675
+4,134
| +55% | +$14.8M |
|
186
BHP
BHP
$138B
| $41M | 0.12% |
600,114
-246,343
| -29% | -$16.8M |
|
187
La-Z-Boy
LZB
$1.48B
| $40.8M | 0.12% |
1,106,430
+192,546
| +21% | +$7.11M |
|
188
Forward Air
FWRD
$916M
| $40.6M | 0.11% |
645,931
+203,597
| +46% | +$12.8M |
|
189
Crane NXT
CXT
$3.52B
| $40.1M | 0.11% |
705,688
+697,808
| +8,855% | +$39.7M |
|
190
Omnicell
OMCL
$1.5B
| $39.8M | 0.11% |
1,058,027
+1,057,698
| +321,489% | +$39.8M |
|
191
Harmony Biosciences
HRMY
$2.06B
| $39.6M | 0.11% |
1,224,910
+1,224,681
| +534,795% | +$39.6M |
|
192
Playtika
PLTK
$1.38B
| $39.2M | 0.11% |
4,494,488
+1,327,596
| +42% | +$11.6M |
|
193
Novartis
NVS
$251B
| $39.2M | 0.11% |
387,820
+368,778
| +1,937% | +$37.2M |
|
194
Vodafone
VOD
$28.5B
| $38.9M | 0.11% |
4,473,444
+1,001,034
| +29% | +$8.71M |
|
195
Rio Tinto
RIO
$104B
| $38.3M | 0.11% |
514,422
-228,121
| -31% | -$17M |
|
196
Standard Motor Products
SMP
$878M
| $38.2M | 0.11% |
+959,923
| New | +$38.2M |
|
197
TotalEnergies
TTE
$133B
| $38M | 0.11% |
564,207
-279,592
| -33% | -$18.8M |
|
198
Public Storage
PSA
$52.3B
| $37.5M | 0.11% |
122,948
-547
| -0.4% | -$167K |
|
199
Sanofi
SNY
$112B
| $37.3M | 0.11% |
750,908
+91,554
| +14% | +$4.55M |
|
200
Enbridge
ENB
$105B
| $37.3M | 0.11% |
1,035,057
+154,086
| +17% | +$5.55M |
|