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 | |
|---|---|---|---|---|---|---|
301
Dynavax Technologies
DVAX
$1.14B
| $6.84M | 0.05% |
654,857
-254,162
| -28% | -$2.65M |
|
302
T Rowe Price
TROW
$23.8B
| $6.81M | 0.05% |
64,847
+64,485
| +17,814% | +$6.77M |
|
303
D.R. Horton
DHI
$54.9B
| $6.81M | 0.05% |
101,089
+86,644
| +600% | +$5.84M |
|
304
Heidrick & Struggles
HSII
$1.04B
| $6.77M | 0.05% |
260,647
+66,959
| +35% | +$1.74M |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.05% |
487,475
+473,324
| +3,345% | +$6.55M |
|
306
Pultegroup
PHM
$27.9B
| $6.74M | 0.05% |
179,704
-599,198
| -77% | -$22.5M |
|
307
State Street
STT
$31.7B
| $6.62M | 0.05% |
108,878
+100,230
| +1,159% | +$6.1M |
|
308
Honda
HMC
$45.5B
| $6.61M | 0.05% |
305,927
+64,408
| +27% | +$1.39M |
|
309
Cavco Industries
CVCO
$4.32B
| $6.49M | 0.05% |
31,557
+5,136
| +19% | +$1.06M |
|
310
Grand Canyon Education
LOPE
$5.77B
| $6.42M | 0.04% |
78,077
-26,651
| -25% | -$2.19M |
|
311
Clearwater Paper
CLW
$355M
| $6.42M | 0.04% |
+170,644
| New | +$6.42M |
|
312
Mercer International
MERC
$214M
| $6.4M | 0.04% |
+520,582
| New | +$6.4M |
|
313
Starbucks
SBUX
$95.7B
| $6.39M | 0.04% |
75,813
+40,294
| +113% | +$3.4M |
|
314
Home Depot
HD
$418B
| $6.38M | 0.04% |
23,137
+20,591
| +809% | +$5.68M |
|
315
Extreme Networks
EXTR
$2.87B
| $6.36M | 0.04% |
486,266
-99,180
| -17% | -$1.3M |
|
316
Invesco
IVZ
$9.81B
| $6.34M | 0.04% |
462,655
+452,109
| +4,287% | +$6.19M |
|
317
Children's Place
PLCE
$140M
| $6.33M | 0.04% |
205,009
-80,654
| -28% | -$2.49M |
|
318
CarMax
KMX
$9.21B
| $6.17M | 0.04% |
93,425
+88,079
| +1,648% | +$5.82M |
|
319
Western Digital
WDC
$32.4B
| $6.13M | 0.04% |
249,101
+234,666
| +1,626% | +$5.77M |
|
320
McDonald's
MCD
$223B
| $6.13M | 0.04% |
26,549
-14,263
| -35% | -$3.29M |
|
321
Axcelis
ACLS
$2.57B
| $6M | 0.04% |
99,021
-14,886
| -13% | -$902K |
|
322
Scholastic
SCHL
$654M
| $5.96M | 0.04% |
193,659
+6,053
| +3% | +$186K |
|
323
Franklin Resources
BEN
$12.9B
| $5.9M | 0.04% |
274,307
+266,693
| +3,503% | +$5.74M |
|
|
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.87M | 0.04% |
+385,502
| New | +$5.87M |
|
|
ILPT
325
Industrial Logistics Properties Trust
ILPT
$407M
| $5.76M | 0.04% |
1,047,940
+598,176
| +133% | +$3.29M |
|