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 | |
|---|---|---|---|---|---|---|
401
Haverty Furniture Companies
HVT
$379M
| $2.27M | 0.02% |
97,760
+14,394
| +17% | +$334K |
|
402
Booking.com
BKNG
$181B
| $2.22M | 0.02% |
1,269
-977
| -43% | -$1.71M |
|
403
Fossil Group
FOSL
$161M
| $2.21M | 0.02% |
428,265
-197,405
| -32% | -$1.02M |
|
404
Tyson Foods
TSN
$19.9B
| $2.21M | 0.02% |
25,637
-3,112
| -11% | -$268K |
|
405
REX American Resources
REX
$1.02B
| $2.2M | 0.02% |
77,703
+43,239
| +125% | +$1.22M |
|
406
Canadian Natural Resources
CNQ
$64.3B
| $2.19M | 0.02% |
83,454
-144,501
| -63% | -$3.8M |
|
407
ENI
E
$52.7B
| $2.15M | 0.02% |
90,232
-59,930
| -40% | -$1.43M |
|
408
Marathon Petroleum
MPC
$55.5B
| $2.14M | 0.02% |
25,970
-49,890
| -66% | -$4.1M |
|
409
Humana
HUM
$36.8B
| $2.12M | 0.02% |
4,537
-6,439
| -59% | -$3.01M |
|
410
KLA
KLAC
$121B
| $2.06M | 0.02% |
6,463
-25,945
| -80% | -$8.28M |
|
411
CSX Corp
CSX
$60.6B
| $2.01M | 0.01% |
69,049
-53,184
| -44% | -$1.55M |
|
|
CHUY
412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | 0.01% |
98,042
+22,156
| +29% | +$441K |
|
413
Morgan Stanley
MS
$243B
| $1.95M | 0.01% |
25,568
-73,284
| -74% | -$5.57M |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.01% |
24,662
-15,369
| -38% | -$1.2M |
|
415
Targa Resources
TRGP
$34.9B
| $1.89M | 0.01% |
31,667
-490,549
| -94% | -$29.3M |
|
416
FedEx
FDX
$53.3B
| $1.88M | 0.01% |
8,295
-15,134
| -65% | -$3.43M |
|
417
Oneok
OKE
$45.4B
| $1.83M | 0.01% |
33,004
-10,285
| -24% | -$571K |
|
418
Future Fuel
FF
$170M
| $1.83M | 0.01% |
251,538
+81,220
| +48% | +$591K |
|
419
Imperial Oil
IMO
$45.9B
| $1.83M | 0.01% |
38,731
+6,328
| +20% | +$298K |
|
420
Liquidity Services
LQDT
$833M
| $1.8M | 0.01% |
134,067
+9,352
| +7% | +$126K |
|
421
Fiserv
FI
$73.9B
| $1.78M | 0.01% |
20,023
-13,273
| -40% | -$1.18M |
|
422
O'Reilly Automotive
ORLY
$89.5B
| $1.78M | 0.01% |
42,255
-26,970
| -39% | -$1.14M |
|
423
Energy Transfer Partners
ET
$59.1B
| $1.76M | 0.01% |
176,054
+36,954
| +27% | +$369K |
|
424
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.65M | 0.01% |
53,671
-2,790
| -5% | -$85.9K |
|
425
Molson Coors Class B
TAP
$9.83B
| $1.57M | 0.01% |
28,809
+19,098
| +197% | +$1.04M |
|