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 | |
|---|---|---|---|---|---|---|
251
Stride
LRN
$7.01B
| $9.01M | 0.06% |
+214,247
| New | +$9.01M |
|
252
Southern Copper
SCCO
$83.6B
| $9M | 0.06% |
210,677
+51,928
| +33% | +$2.22M |
|
253
MSCI
MSCI
$42.9B
| $8.93M | 0.06% |
21,179
+20,913
| +7,862% | +$8.82M |
|
254
Align Technology
ALGN
$10.1B
| $8.93M | 0.06% |
43,091
+38,322
| +804% | +$7.94M |
|
255
SolarEdge
SEDG
$2.04B
| $8.92M | 0.06% |
38,537
+38,449
| +43,692% | +$8.9M |
|
256
Lincoln National
LNC
$7.98B
| $8.82M | 0.06% |
200,870
+195,069
| +3,363% | +$8.57M |
|
257
American Axle
AXL
$706M
| $8.77M | 0.06% |
1,283,492
+25,947
| +2% | +$177K |
|
258
Delta Air Lines
DAL
$39.9B
| $8.75M | 0.06% |
311,907
+310,887
| +30,479% | +$8.72M |
|
259
Generac Holdings
GNRC
$10.6B
| $8.74M | 0.06% |
49,081
+48,980
| +48,495% | +$8.73M |
|
260
Ulta Beauty
ULTA
$23.1B
| $8.63M | 0.06% |
21,513
+21,429
| +25,511% | +$8.6M |
|
261
Ralph Lauren
RL
$18.9B
| $8.59M | 0.06% |
101,153
+101,080
| +138,466% | +$8.58M |
|
262
Charles River Laboratories
CRL
$8.07B
| $8.59M | 0.06% |
43,639
+40,889
| +1,487% | +$8.05M |
|
263
AdvanSix
ASIX
$569M
| $8.53M | 0.06% |
265,766
+111,783
| +73% | +$3.59M |
|
264
Costco
COST
$427B
| $8.51M | 0.06% |
18,022
+1,745
| +11% | +$824K |
|
265
Tanger
SKT
$3.94B
| $8.51M | 0.06% |
622,050
+23,113
| +4% | +$316K |
|
266
General Motors
GM
$55.5B
| $8.43M | 0.06% |
262,754
+173,133
| +193% | +$5.56M |
|
267
Tapestry
TPR
$21.7B
| $8.39M | 0.06% |
295,058
-575,182
| -66% | -$16.4M |
|
|
PLYM
268
Plymouth Industrial REIT
PLYM
$998M
| $8.38M | 0.06% |
498,636
+262,156
| +111% | +$4.41M |
|
269
Aptiv
APTV
$17.5B
| $8.25M | 0.06% |
105,447
+105,016
| +24,366% | +$8.21M |
|
270
Photronics
PLAB
$1.36B
| $8.22M | 0.06% |
+562,491
| New | +$8.22M |
|
271
Warner Bros
WBD
$30B
| $8.2M | 0.06% |
713,375
+613,677
| +616% | +$7.06M |
|
272
Estee Lauder
EL
$32.1B
| $8.14M | 0.06% |
37,691
+32,601
| +640% | +$7.04M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $8.09M | 0.06% |
36,490
+33,384
| +1,075% | +$7.4M |
|
274
Gartner
IT
$18.6B
| $8.04M | 0.06% |
29,065
+28,005
| +2,642% | +$7.75M |
|
275
PTC
PTC
$25.6B
| $8.02M | 0.06% |
76,706
+75,789
| +8,265% | +$7.93M |
|