Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.47B
| $45.6M | 0.1% |
1,561,645
+503,618
| +48% | +$14.7M |
|
202
Standard Motor Products
SMP
$879M
| $45.1M | 0.1% |
1,342,850
+382,927
| +40% | +$12.8M |
|
203
Clearwater Paper
CLW
$354M
| $45M | 0.1% |
+1,030,035
| New | +$45M |
|
204
Interface
TILE
$1.64B
| $44.5M | 0.1% |
2,648,423
+215,862
| +9% | +$3.63M |
|
205
Quanex
NX
$836M
| $43.4M | 0.1% |
1,130,004
+338,128
| +43% | +$13M |
|
206
Vodafone
VOD
$28.5B
| $43.4M | 0.1% |
4,872,014
+398,570
| +9% | +$3.55M |
|
207
United Parcel Service
UPS
$72.1B
| $42.7M | 0.1% |
287,342
+6,870
| +2% | +$1.02M |
|
208
Lindsay Corp
LNN
$1.53B
| $41.7M | 0.1% |
354,059
+166,040
| +88% | +$19.5M |
|
209
Thryv Holdings
THRY
$549M
| $41.5M | 0.1% |
1,865,413
+517,347
| +38% | +$11.5M |
|
210
Titan International
TWI
$562M
| $41.2M | 0.09% |
3,303,803
+993,399
| +43% | +$12.4M |
|
211
Advanced Micro Devices
AMD
$245B
| $40.4M | 0.09% |
223,962
+12,780
| +6% | +$2.31M |
|
212
TotalEnergies
TTE
$133B
| $40.3M | 0.09% |
585,546
+21,339
| +4% | +$1.47M |
|
213
Prologis
PLD
$105B
| $39.9M | 0.09% |
306,640
-11,210
| -4% | -$1.46M |
|
214
Visa
V
$666B
| $39.3M | 0.09% |
140,978
-776
| -0.5% | -$217K |
|
215
Enbridge
ENB
$105B
| $38.4M | 0.09% |
1,062,691
+27,634
| +3% | +$1,000K |
|
216
Novartis
NVS
$251B
| $38M | 0.09% |
393,336
+5,516
| +1% | +$534K |
|
217
Perdoceo Education
PRDO
$2.14B
| $37.4M | 0.09% |
2,132,075
+529,170
| +33% | +$9.29M |
|
218
Mastercard
MA
$528B
| $37.2M | 0.09% |
77,188
+2,434
| +3% | +$1.17M |
|
219
Sanofi
SNY
$113B
| $36.9M | 0.08% |
760,062
+9,154
| +1% | +$445K |
|
220
Insteel Industries
IIIN
$755M
| $36.6M | 0.08% |
956,320
+227,385
| +31% | +$8.69M |
|
221
Crane NXT
CXT
$3.51B
| $36.3M | 0.08% |
586,910
-118,778
| -17% | -$7.35M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.08% |
137,161
-1,500,758
| -92% | -$394M |
|
223
BHP
BHP
$138B
| $35.9M | 0.08% |
622,399
+22,285
| +4% | +$1.29M |
|
224
Scholastic
SCHL
$654M
| $35.8M | 0.08% |
+948,716
| New | +$35.8M |
|
225
Public Storage
PSA
$52.2B
| $35.7M | 0.08% |
123,217
+269
| +0.2% | +$78K |
|