Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $8.22M | 0.07% |
230,337
+65,316
| +40% | +$2.33M |
|
277
Winnebago Industries
WGO
$1.03B
| $8.14M | 0.07% |
150,659
+65,466
| +77% | +$3.54M |
|
278
Norwegian Cruise Line
NCLH
$11.6B
| $8.12M | 0.07% |
371,200
+174,857
| +89% | +$3.83M |
|
279
Skyworks Solutions
SWKS
$11.2B
| $8.09M | 0.07% |
60,696
+18,328
| +43% | +$2.44M |
|
280
Generac Holdings
GNRC
$10.6B
| $8.08M | 0.07% |
27,183
+14,518
| +115% | +$4.32M |
|
281
Lowe's Companies
LOW
$151B
| $7.96M | 0.07% |
39,390
-20,174
| -34% | -$4.08M |
|
282
Metallus
MTUS
$713M
| $7.96M | 0.07% |
363,855
+61,774
| +20% | +$1.35M |
|
283
RTX Corp
RTX
$211B
| $7.89M | 0.06% |
79,662
-1,792
| -2% | -$178K |
|
|
CONN
284
DELISTED
Conn's Inc.
CONN
| $7.87M | 0.06% |
510,685
+104,261
| +26% | +$1.61M |
|
285
Ford
F
$46.7B
| $7.84M | 0.06% |
463,493
+198,124
| +75% | +$3.35M |
|
286
Align Technology
ALGN
$10.1B
| $7.81M | 0.06% |
17,921
+4,488
| +33% | +$1.96M |
|
287
Qorvo
QRVO
$8.61B
| $7.8M | 0.06% |
62,844
+26,934
| +75% | +$3.34M |
|
288
Invesco
IVZ
$9.81B
| $7.73M | 0.06% |
335,186
+150,501
| +81% | +$3.47M |
|
289
Shoe Carnival
SCVL
$673M
| $7.73M | 0.06% |
265,033
+105,282
| +66% | +$3.07M |
|
290
Match Group
MTCH
$9.18B
| $7.68M | 0.06% |
70,630
+15,577
| +28% | +$1.69M |
|
291
Medtronic
MDT
$119B
| $7.67M | 0.06% |
69,106
-1,378
| -2% | -$153K |
|
292
Genesco
GCO
$360M
| $7.64M | 0.06% |
120,029
+16,883
| +16% | +$1.07M |
|
|
VNET
293
VNET Group
VNET
$2.13B
| $7.57M | 0.06% |
1,298,969
+260,700
| +25% | +$1.52M |
|
294
Oxford Industries
OXM
$629M
| $7.56M | 0.06% |
83,560
+27,056
| +48% | +$2.45M |
|
295
Newmont
NEM
$83.7B
| $7.49M | 0.06% |
94,270
+14,889
| +19% | +$1.18M |
|
296
S&P Global
SPGI
$164B
| $7.48M | 0.06% |
18,224
+2,736
| +18% | +$1.12M |
|
297
Royal Caribbean
RCL
$95.7B
| $7.47M | 0.06% |
89,105
+27,712
| +45% | +$2.32M |
|
298
Premier
PINC
$2.13B
| $7.37M | 0.06% |
207,200
+148,668
| +254% | +$5.29M |
|
299
Carnival Corp
CCL
$42.8B
| $7.35M | 0.06% |
363,461
+123,317
| +51% | +$2.49M |
|
300
Progress Software
PRGS
$1.88B
| $7.32M | 0.06% |
155,480
+43,218
| +38% | +$2.04M |
|