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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$45.6B
| $2.12M | 0.01% |
49,048
+10,317
| +27% | +$446K |
|
402
Morgan Stanley
MS
$243B
| $2.03M | 0.01% |
25,738
+170
| +0.7% | +$13.4K |
|
403
Ross Stores
ROST
$48.7B
| $2.03M | 0.01% |
24,109
+13,196
| +121% | +$1.11M |
|
404
Targa Resources
TRGP
$34.7B
| $2.01M | 0.01% |
33,321
+1,654
| +5% | +$99.8K |
|
405
Future Fuel
FF
$169M
| $1.98M | 0.01% |
328,420
+76,882
| +31% | +$464K |
|
406
Dollar Tree
DLTR
$19.6B
| $1.97M | 0.01% |
14,467
+7,519
| +108% | +$1.02M |
|
407
Fiserv
FI
$74.2B
| $1.96M | 0.01% |
20,913
+890
| +4% | +$83.3K |
|
408
Kimberly-Clark
KMB
$43.5B
| $1.94M | 0.01% |
17,241
-52,238
| -75% | -$5.88M |
|
409
CSX Corp
CSX
$60B
| $1.91M | 0.01% |
71,660
+2,611
| +4% | +$69.6K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.01% |
25,482
+820
| +3% | +$60.9K |
|
411
Sysco
SYY
$38.7B
| $1.88M | 0.01% |
26,513
+12,006
| +83% | +$849K |
|
412
Humana
HUM
$32.8B
| $1.84M | 0.01% |
3,801
-736
| -16% | -$357K |
|
413
Liquidity Services
LQDT
$823M
| $1.83M | 0.01% |
112,776
-21,291
| -16% | -$346K |
|
414
Energy Transfer Partners
ET
$58.9B
| $1.83M | 0.01% |
165,929
-10,125
| -6% | -$112K |
|
415
Motorola Solutions
MSI
$79.6B
| $1.83M | 0.01% |
8,168
+7,786
| +2,038% | +$1.74M |
|
416
Oneok
OKE
$45.2B
| $1.83M | 0.01% |
35,680
+2,676
| +8% | +$137K |
|
417
American Electric Power
AEP
$58B
| $1.73M | 0.01% |
19,964
-89,054
| -82% | -$7.7M |
|
418
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.01% |
10,116
-56,430
| -85% | -$9.22M |
|
419
EOG Resources
EOG
$64.1B
| $1.61M | 0.01% |
14,403
+13,471
| +1,445% | +$1.5M |
|
420
Schlumberger
SLB
$53.4B
| $1.58M | 0.01% |
43,959
+41,710
| +1,855% | +$1.5M |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | 0.01% |
+59,189
| New | +$1.56M |
|
422
UnitedHealth
UNH
$315B
| $1.54M | 0.01% |
3,050
-15,469
| -84% | -$7.81M |
|
423
Hilton Worldwide
HLT
$64.7B
| $1.54M | 0.01% |
12,757
+12,314
| +2,780% | +$1.49M |
|
424
VeriSign
VRSN
$26.7B
| $1.51M | 0.01% |
8,691
+5,307
| +157% | +$922K |
|
425
Palo Alto Networks
PANW
$132B
| $1.49M | 0.01% |
18,186
+462
| +3% | +$37.8K |
|