Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28.9M |
| 2 |
CVS Health
CVS
|
$26.9M |
| 3 |
Dow Inc
DOW
|
$26.8M |
| 4 |
Altria Group
MO
|
$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$58.8M |
| 2 |
Ford
F
|
$25.1M |
| 3 |
AutoZone
AZO
|
$21.4M |
| 4 |
AT&T
T
|
$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$1.79B
| $6.39M | 0.07% |
193,234
+185,685
| +2,460% | +$6.14M |
|
252
Winnebago Industries
WGO
$1.03B
| $6.38M | 0.07% |
85,193
+18,807
| +28% | +$1.41M |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.38M | 0.07% |
16,786
+1,123
| +7% | +$427K |
|
254
Consensus Cloud Solutions
CCSI
$509M
| $6.36M | 0.07% |
+109,864
| New | +$6.36M |
|
255
SPX Corp
SPXC
$9.28B
| $6.32M | 0.06% |
+105,919
| New | +$6.32M |
|
256
Harley-Davidson
HOG
$3.67B
| $6.28M | 0.06% |
166,696
+10,627
| +7% | +$401K |
|
|
CNR
257
Core Natural Resources, Inc.
CNR
$3.89B
| $6.27M | 0.06% |
276,002
+164,026
| +146% | +$3.73M |
|
258
Sherwin-Williams
SHW
$92.9B
| $6.25M | 0.06% |
17,756
-4,510
| -20% | -$1.59M |
|
259
Target
TGT
$42.3B
| $6.25M | 0.06% |
26,995
-2,708
| -9% | -$627K |
|
260
Shoe Carnival
SCVL
$673M
| $6.24M | 0.06% |
159,751
+75,811
| +90% | +$2.96M |
|
261
Oneok
OKE
$45.7B
| $6.24M | 0.06% |
106,230
+46,630
| +78% | +$2.74M |
|
262
Citigroup
C
$176B
| $6.23M | 0.06% |
103,083
-10,751
| -9% | -$649K |
|
263
Universal Corp
UVV
$1.38B
| $6.17M | 0.06% |
+112,262
| New | +$6.17M |
|
264
Caterpillar
CAT
$198B
| $6.16M | 0.06% |
29,792
-576
| -2% | -$119K |
|
265
Western Digital
WDC
$31.9B
| $6.15M | 0.06% |
124,754
+103,857
| +497% | +$5.12M |
|
266
Zumiez
ZUMZ
$379M
| $6.11M | 0.06% |
127,344
-9,227
| -7% | -$443K |
|
267
Devon Energy
DVN
$22.1B
| $6.08M | 0.06% |
137,922
+96,321
| +232% | +$4.24M |
|
268
uniQure
QURE
$985M
| $6.07M | 0.06% |
292,869
+125,809
| +75% | +$2.61M |
|
269
Aptiv
APTV
$17.5B
| $5.86M | 0.06% |
35,498
+21,459
| +153% | +$3.54M |
|
270
Elevance Health
ELV
$70.6B
| $5.85M | 0.06% |
12,624
-2,008
| -14% | -$931K |
|
271
Chemours
CC
$2.34B
| $5.78M | 0.06% |
172,193
+47,952
| +39% | +$1.61M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.06% |
8,514
+5,706
| +203% | +$3.87M |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $5.75M | 0.06% |
+500,605
| New | +$5.75M |
|
274
Oxford Industries
OXM
$629M
| $5.74M | 0.06% |
56,504
+15,671
| +38% | +$1.59M |
|
275
GE Aerospace
GE
$296B
| $5.73M | 0.06% |
97,307
-639
| -0.7% | -$37.6K |
|