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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$58.8B
| $3.11M | 0.02% |
185,602
-330,998
| -64% | -$5.55M |
|
377
Enterprise Products Partners
EPD
$68.1B
| $3.04M | 0.02% |
124,711
+29,579
| +31% | +$721K |
|
378
Applied Materials
AMAT
$129B
| $3.04M | 0.02% |
33,376
-84,339
| -72% | -$7.67M |
|
|
CAJ
379
DELISTED
Canon, Inc.
CAJ
| $2.97M | 0.02% |
130,958
+24,065
| +23% | +$547K |
|
380
Goldman Sachs
GS
$225B
| $2.91M | 0.02% |
9,782
-17,098
| -64% | -$5.08M |
|
381
Vertex Pharmaceuticals
VRTX
$101B
| $2.86M | 0.02% |
10,165
-2,901
| -22% | -$817K |
|
382
General Motors
GM
$55.4B
| $2.85M | 0.02% |
89,621
-99,065
| -53% | -$3.15M |
|
383
Citigroup
C
$176B
| $2.83M | 0.02% |
61,499
-112,758
| -65% | -$5.19M |
|
384
Intuitive Surgical
ISRG
$168B
| $2.79M | 0.02% |
13,907
-22,812
| -62% | -$4.58M |
|
385
Vanda Pharmaceuticals
VNDA
$269M
| $2.79M | 0.02% |
255,774
+41,987
| +20% | +$458K |
|
386
Shoe Carnival
SCVL
$665M
| $2.73M | 0.02% |
126,507
-138,526
| -52% | -$2.99M |
|
387
Starbucks
SBUX
$95.7B
| $2.71M | 0.02% |
35,519
-27,505
| -44% | -$2.1M |
|
388
Monster Beverage
MNST
$61.5B
| $2.69M | 0.02% |
57,982
+19,386
| +50% | +$898K |
|
389
Equinor
EQNR
$61.3B
| $2.62M | 0.02% |
75,367
-7,892
| -9% | -$274K |
|
390
Netflix
NFLX
$529B
| $2.61M | 0.02% |
14,934
-11,744
| -44% | -$2.05M |
|
391
Keurig Dr Pepper
KDP
$37.5B
| $2.59M | 0.02% |
+73,262
| New | +$2.59M |
|
392
Ford
F
$46.5B
| $2.58M | 0.02% |
231,786
-231,707
| -50% | -$2.58M |
|
|
393
Archer Daniels Midland
ADM
$29.9B
| $2.52M | 0.02% |
32,415
-921,052
| -97% | -$71.5M |
|
394
PayPal
PYPL
$65.3B
| $2.51M | 0.02% |
35,959
-86,284
| -71% | -$6.03M |
|
395
Charter Communications
CHTR
$36B
| $2.46M | 0.02% |
5,249
-843
| -14% | -$395K |
|
396
Shell
SHEL
$208B
| $2.44M | 0.02% |
46,582
-112,633
| -71% | -$5.89M |
|
397
Analog Devices
ADI
$122B
| $2.41M | 0.02% |
16,519
-41,906
| -72% | -$6.12M |
|
398
Lam Research
LRCX
$133B
| $2.39M | 0.02% |
56,050
-176,720
| -76% | -$7.53M |
|
399
Centene
CNC
$14.2B
| $2.39M | 0.02% |
28,185
-29,663
| -51% | -$2.51M |
|
400
Suncor Energy
SU
$48.8B
| $2.37M | 0.02% |
67,630
-12,046
| -15% | -$422K |
|