Pacer Advisors

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
Cap. Flow
-$1.97B
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$151M
2
MPC icon
Marathon Petroleum
MPC
+$147M
3
ABBV icon
AbbVie
ABBV
+$143M
4
VLO icon
Valero Energy
VLO
+$140M
5
PXD
Pioneer Natural Resource Co.
PXD
+$135M

Top Sells

1
GD icon
General Dynamics
GD
+$133M
2
KR icon
Kroger
KR
+$114M
3
COR icon
Cencora
COR
+$97.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M
5
PAG icon
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
EQNR icon
376
Equinor
EQNR
$61.2B
$3.12M 0.02%
94,131
+18,764
+25% +$621K
EPD icon
377
Enterprise Products Partners
EPD
$68.3B
$3.06M 0.02%
128,541
+3,830
+3% +$91.1K
ADP icon
378
Automatic Data Processing
ADP
$120B
$3.05M 0.02%
13,478
-34,934
-72% -$7.9M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$102B
$2.96M 0.02%
10,226
+61
+0.6% +$17.7K
SHEL icon
380
Shell
SHEL
$209B
$2.91M 0.02%
58,525
+11,943
+26% +$594K
CYXT
381
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.86M 0.02%
700,785
+225,308
+47% +$919K
PG icon
382
Procter & Gamble
PG
$373B
$2.75M 0.02%
21,753
-52,841
-71% -$6.67M
KDP icon
383
Keurig Dr Pepper
KDP
$37.5B
$2.74M 0.02%
76,500
+3,238
+4% +$116K
SCVL icon
384
Shoe Carnival
SCVL
$647M
$2.69M 0.02%
125,610
-897
-0.7% -$19.2K
MNST icon
385
Monster Beverage
MNST
$61.9B
$2.63M 0.02%
60,434
+2,452
+4% +$107K
HCA icon
386
HCA Healthcare
HCA
$96.7B
$2.6M 0.02%
14,129
+10,787
+323% +$1.98M
AZO icon
387
AutoZone
AZO
$71.8B
$2.53M 0.02%
1,180
+919
+352% +$1.97M
NX icon
388
Quanex
NX
$701M
$2.41M 0.02%
+132,442
New +$2.41M
E icon
389
ENI
E
$52.4B
$2.39M 0.02%
113,264
+23,032
+26% +$487K
SU icon
390
Suncor Energy
SU
$49.7B
$2.39M 0.02%
85,027
+17,397
+26% +$490K
CNQ icon
391
Canadian Natural Resources
CNQ
$64.3B
$2.38M 0.02%
102,334
+18,880
+23% +$440K
CHTR icon
392
Charter Communications
CHTR
$36B
$2.37M 0.02%
7,824
+2,575
+49% +$781K
HLN icon
393
Haleon
HLN
$43.6B
$2.36M 0.02%
+387,482
New +$2.36M
CL icon
394
Colgate-Palmolive
CL
$68.1B
$2.31M 0.02%
32,930
-102,411
-76% -$7.19M
KO icon
395
Coca-Cola
KO
$292B
$2.29M 0.02%
40,870
-144,320
-78% -$8.09M
VNDA icon
396
Vanda Pharmaceuticals
VNDA
$266M
$2.29M 0.02%
231,296
-24,478
-10% -$242K
WMT icon
397
Walmart
WMT
$816B
$2.28M 0.02%
52,785
-181,707
-77% -$7.86M
RGP icon
398
Resources Connection
RGP
$169M
$2.26M 0.02%
+125,097
New +$2.26M
CHUY
399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.25M 0.02%
97,055
-987
-1% -$22.9K
GS icon
400
Goldman Sachs
GS
$231B
$2.24M 0.02%
7,637
-2,145
-22% -$629K
14 15
16
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