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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $7.73M | 0.06% |
91,505
+73,855
| +418% | +$6.24M |
|
277
Roper Technologies
ROP
$55.8B
| $7.68M | 0.06% |
19,469
+13,396
| +221% | +$5.29M |
|
278
Illinois Tool Works
ITW
$77.6B
| $7.68M | 0.06% |
42,113
+26,009
| +162% | +$4.74M |
|
279
Public Storage
PSA
$52.2B
| $7.66M | 0.06% |
24,491
+16,629
| +212% | +$5.2M |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.63M | 0.06% |
46,818
+36,104
| +337% | +$5.89M |
|
281
Perdoceo Education
PRDO
$2.14B
| $7.63M | 0.06% |
647,362
+17,431
| +3% | +$205K |
|
282
Union Pacific
UNP
$131B
| $7.55M | 0.06% |
35,409
+1,623
| +5% | +$346K |
|
283
W.R. Berkley
WRB
$27.3B
| $7.55M | 0.06% |
165,869
+149,735
| +928% | +$6.81M |
|
284
Ametek
AME
$43.3B
| $7.53M | 0.06% |
68,539
+54,481
| +388% | +$5.99M |
|
285
Southern Copper
SCCO
$83.6B
| $7.53M | 0.06% |
158,749
+105,142
| +196% | +$4.99M |
|
286
Edison International
EIX
$21B
| $7.46M | 0.06% |
118,010
+98,505
| +505% | +$6.23M |
|
287
AvalonBay Communities
AVB
$27.8B
| $7.46M | 0.06% |
38,395
+31,183
| +432% | +$6.06M |
|
288
Loews
L
$20B
| $7.45M | 0.06% |
125,646
+108,874
| +649% | +$6.45M |
|
|
LYLT
289
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.43M | 0.06% |
2,081,482
+1,509,046
| +264% | +$5.39M |
|
290
Mid-America Apartment Communities
MAA
$17B
| $7.42M | 0.06% |
42,474
+36,510
| +612% | +$6.38M |
|
291
Medtronic
MDT
$119B
| $7.39M | 0.05% |
82,313
+13,207
| +19% | +$1.19M |
|
292
Entergy
ETR
$39.2B
| $7.37M | 0.05% |
130,828
+110,128
| +532% | +$6.2M |
|
293
Progress Software
PRGS
$1.88B
| $7.37M | 0.05% |
162,629
+7,149
| +5% | +$324K |
|
294
Urban Outfitters
URBN
$6.35B
| $7.35M | 0.05% |
393,748
+384,464
| +4,141% | +$7.17M |
|
295
Equity Residential
EQR
$25.5B
| $7.27M | 0.05% |
100,649
+83,069
| +473% | +$6M |
|
296
CoreCivic
CXW
$2.11B
| $7.26M | 0.05% |
653,817
-456,238
| -41% | -$5.07M |
|
297
UDR
UDR
$13B
| $7.26M | 0.05% |
157,585
+142,236
| +927% | +$6.55M |
|
|
ORAN
298
DELISTED
Orange
ORAN
| $7.25M | 0.05% |
616,129
+356,900
| +138% | +$4.2M |
|
299
Shutterstock
SSTK
$713M
| $7.19M | 0.05% |
+125,414
| New | +$7.19M |
|
300
Baxter International
BAX
$12.5B
| $7.17M | 0.05% |
111,638
+85,910
| +334% | +$5.52M |
|