Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
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 | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.06B
| $44.8M | 0.1% |
7,539,764
-4,490,229
| -37% | -$26.7M |
|
202
Cars.com
CARS
$838M
| $44.3M | 0.1% |
2,559,142
+65,210
| +3% | +$1.13M |
|
203
NETSCOUT
NTCT
$1.8B
| $43.7M | 0.09% |
2,015,664
-41,163
| -2% | -$892K |
|
204
Guess, Inc.
GES
$878M
| $43.2M | 0.09% |
3,074,918
-968,361
| -24% | -$13.6M |
|
205
Fresh Del Monte Produce
FDP
$1.71B
| $42.5M | 0.09% |
+1,280,388
| New | +$42.5M |
|
206
Gibraltar Industries
ROCK
$1.83B
| $42.4M | 0.09% |
719,794
-186,431
| -21% | -$11M |
|
207
Adeia
ADEA
$1.69B
| $42M | 0.09% |
3,005,280
-1,037,867
| -26% | -$14.5M |
|
208
Innovative Industrial Properties
IIPR
$1.59B
| $42M | 0.09% |
+630,340
| New | +$42M |
|
209
Worthington Steel
WS
$1.66B
| $41.7M | 0.09% |
+1,311,780
| New | +$41.7M |
|
210
Sanofi
SNY
$111B
| $40M | 0.09% |
830,042
+7,833
| +1% | +$378K |
|
211
Vodafone
VOD
$28.3B
| $39.9M | 0.09% |
4,701,631
-1,377,526
| -23% | -$11.7M |
|
212
Enbridge
ENB
$105B
| $39.5M | 0.09% |
930,637
-173,382
| -16% | -$7.36M |
|
213
Novartis
NVS
$249B
| $38.9M | 0.08% |
400,010
+15,008
| +4% | +$1.46M |
|
214
TotalEnergies
TTE
$134B
| $38.7M | 0.08% |
709,249
+121,170
| +21% | +$6.6M |
|
215
Cisco
CSCO
$269B
| $38.6M | 0.08% |
652,674
-29,458
| -4% | -$1.74M |
|
216
Bank of America
BAC
$375B
| $38.5M | 0.08% |
876,784
+376,203
| +75% | +$16.5M |
|
217
BHP
BHP
$141B
| $38.2M | 0.08% |
782,728
+88,930
| +13% | +$4.34M |
|
218
Rio Tinto
RIO
$101B
| $37.3M | 0.08% |
634,550
+55,112
| +10% | +$3.24M |
|
219
UnitedHealth
UNH
$281B
| $37.1M | 0.08% |
73,275
+4,295
| +6% | +$2.17M |
|
220
Booking.com
BKNG
$181B
| $36.9M | 0.08% |
7,421
+1,754
| +31% | +$8.71M |
|
221
Mastercard
MA
$538B
| $36.5M | 0.08% |
69,288
-17,664
| -20% | -$9.3M |
|
222
Pediatrix Medical
MD
$1.48B
| $35.5M | 0.08% |
+2,705,151
| New | +$35.5M |
|
223
Canadian Natural Resources
CNQ
$65.2B
| $34.7M | 0.07% |
1,122,934
+207,416
| +23% | +$6.4M |
|
224
GSK
GSK
$79.8B
| $34.6M | 0.07% |
1,022,600
+246,923
| +32% | +$8.35M |
|
225
SITE Centers
SITC
$491M
| $34.3M | 0.07% |
+2,243,077
| New | +$34.3M |
|