Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $9.04M | 0.07% |
95,048
+76,833
| +422% | +$7.31M |
|
227
Ameren
AEE
$27.2B
| $9.03M | 0.07% |
99,891
+86,641
| +654% | +$7.83M |
|
228
Southern Company
SO
$101B
| $8.97M | 0.07% |
125,780
+71,274
| +131% | +$5.08M |
|
|
CNR
229
Core Natural Resources, Inc.
CNR
$3.89B
| $8.91M | 0.07% |
180,404
-13,802
| -7% | -$682K |
|
230
CMS Energy
CMS
$21.4B
| $8.88M | 0.07% |
131,607
+116,698
| +783% | +$7.88M |
|
231
PPL Corp
PPL
$26.6B
| $8.83M | 0.07% |
325,588
+287,007
| +744% | +$7.79M |
|
232
Dave & Buster's
PLAY
$820M
| $8.79M | 0.07% |
+268,011
| New | +$8.79M |
|
233
Conagra Brands
CAG
$9.23B
| $8.75M | 0.07% |
255,470
+213,314
| +506% | +$7.3M |
|
234
WEC Energy
WEC
$34.7B
| $8.75M | 0.06% |
86,898
+70,703
| +437% | +$7.12M |
|
235
Tri Pointe Homes
TPH
$3.25B
| $8.73M | 0.06% |
517,567
+512,189
| +9,524% | +$8.64M |
|
236
Waste Management
WM
$88.6B
| $8.65M | 0.06% |
56,537
+34,876
| +161% | +$5.34M |
|
237
Corcept Therapeutics
CORT
$7.31B
| $8.64M | 0.06% |
363,303
+102,693
| +39% | +$2.44M |
|
238
Republic Services
RSG
$71.7B
| $8.64M | 0.06% |
66,000
+52,900
| +404% | +$6.92M |
|
239
Kontoor Brands
KTB
$4.46B
| $8.59M | 0.06% |
257,379
+45,931
| +22% | +$1.53M |
|
240
Hormel Foods
HRL
$14.1B
| $8.57M | 0.06% |
180,929
+165,290
| +1,057% | +$7.83M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.06% |
225,957
+99,863
| +79% | +$3.78M |
|
242
Buckle
BKE
$3.03B
| $8.56M | 0.06% |
309,242
-7,990
| -3% | -$221K |
|
243
Campbell Soup
CPB
$10.1B
| $8.55M | 0.06% |
177,974
+166,962
| +1,516% | +$8.02M |
|
244
Dominion Energy
D
$49.7B
| $8.54M | 0.06% |
106,937
+65,290
| +157% | +$5.21M |
|
245
Tanger
SKT
$3.94B
| $8.52M | 0.06% |
598,937
+87,295
| +17% | +$1.24M |
|
246
MaxLinear
MXL
$1.36B
| $8.48M | 0.06% |
+249,487
| New | +$8.48M |
|
247
Atmos Energy
ATO
$26.7B
| $8.47M | 0.06% |
75,597
+68,665
| +991% | +$7.7M |
|
248
Becton Dickinson
BDX
$55.1B
| $8.46M | 0.06% |
34,296
+19,282
| +128% | +$4.75M |
|
249
Alliant Energy
LNT
$16.6B
| $8.44M | 0.06% |
143,942
+131,078
| +1,019% | +$7.68M |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $8.43M | 0.06% |
133,141
+107,183
| +413% | +$6.78M |
|