Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
$151M |
| 2 |
Marathon Petroleum
MPC
|
$147M |
| 3 |
AbbVie
ABBV
|
$143M |
| 4 |
Valero Energy
VLO
|
$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$135M |
Top Sells
| 1 |
General Dynamics
GD
|
$133M |
| 2 |
Kroger
KR
|
$114M |
| 3 |
Cencora
COR
|
$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$54.8M |
| 5 |
Penske Automotive Group
PAG
|
$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$820M
| $9.75M | 0.07% |
314,238
+46,227
| +17% | +$1.43M |
|
227
Carnival Corp
CCL
$42.8B
| $9.75M | 0.07% |
1,386,629
+1,385,337
| +107,224% | +$9.74M |
|
228
Caesars Entertainment
CZR
$5.48B
| $9.75M | 0.07% |
302,117
+301,776
| +88,497% | +$9.74M |
|
229
Clear Channel Outdoor Holdings
CCO
$656M
| $9.73M | 0.07% |
7,101,278
+1,376,117
| +24% | +$1.89M |
|
230
Americold
COLD
$3.98B
| $9.65M | 0.07% |
392,198
-84,391
| -18% | -$2.08M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $9.64M | 0.07% |
65,355
+57,243
| +706% | +$8.44M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $9.56M | 0.07% |
38,924
+36,511
| +1,513% | +$8.97M |
|
233
Yelp
YELP
$2.02B
| $9.56M | 0.07% |
281,856
-52,452
| -16% | -$1.78M |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $9.54M | 0.07% |
26,264
+26,061
| +12,838% | +$9.47M |
|
235
MGM Resorts International
MGM
$9.98B
| $9.53M | 0.07% |
320,501
+319,939
| +56,929% | +$9.51M |
|
236
Boeing
BA
$174B
| $9.5M | 0.07% |
78,441
+77,556
| +8,763% | +$9.39M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $9.48M | 0.07% |
28,221
+28,127
| +29,922% | +$9.44M |
|
238
Arista Networks
ANET
$180B
| $9.46M | 0.07% |
335,064
+330,408
| +7,096% | +$9.32M |
|
|
GMS
239
DELISTED
GMS Inc
GMS
| $9.43M | 0.07% |
+235,702
| New | +$9.43M |
|
240
ServiceNow
NOW
$190B
| $9.35M | 0.07% |
24,748
+24,305
| +5,486% | +$9.18M |
|
241
Bath & Body Works
BBWI
$6.06B
| $9.26M | 0.06% |
284,095
-642,738
| -69% | -$21M |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $9.26M | 0.06% |
61,320
+61,220
| +61,220% | +$9.24M |
|
243
Progress Software
PRGS
$1.88B
| $9.25M | 0.06% |
217,383
+54,754
| +34% | +$2.33M |
|
244
Metallus
MTUS
$713M
| $9.2M | 0.06% |
613,717
+264,203
| +76% | +$3.96M |
|
245
Teradyne
TER
$19.1B
| $9.19M | 0.06% |
122,258
+119,569
| +4,447% | +$8.99M |
|
246
Lumentum
LITE
$10.4B
| $9.18M | 0.06% |
133,909
-26,289
| -16% | -$1.8M |
|
247
PepsiCo
PEP
$200B
| $9.17M | 0.06% |
56,149
-56,374
| -50% | -$9.2M |
|
248
TripAdvisor
TRIP
$2.05B
| $9.16M | 0.06% |
+414,711
| New | +$9.16M |
|
|
VNET
249
VNET Group
VNET
$2.13B
| $9.05M | 0.06% |
1,644,534
+331,234
| +25% | +$1.82M |
|
250
GSK
GSK
$81.5B
| $9.01M | 0.06% |
305,984
+73,257
| +31% | +$2.16M |
|