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 | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$72.8B
| $1.45M | 0.01% |
10,370
+377
| +4% | +$52.8K |
|
427
Exelon
EXC
$43.4B
| $1.45M | 0.01% |
38,760
-173,530
| -82% | -$6.5M |
|
428
Hormel Foods
HRL
$14B
| $1.45M | 0.01% |
31,894
-149,035
| -82% | -$6.77M |
|
429
NextEra Energy, Inc.
NEE
$144B
| $1.44M | 0.01% |
18,381
+15,255
| +488% | +$1.2M |
|
430
CRH
CRH
$75.2B
| $1.43M | 0.01% |
44,327
+9,097
| +26% | +$293K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
32,425
+31,212
| +2,573% | +$1.37M |
|
|
432
Cencora
COR
$57.7B
| $1.41M | 0.01% |
10,425
-718,193
| -99% | -$97.2M |
|
433
Idexx Laboratories
IDXX
$52.2B
| $1.4M | 0.01% |
4,305
+112
| +3% | +$36.5K |
|
434
General Mills
GIS
$26.8B
| $1.39M | 0.01% |
18,096
-115,016
| -86% | -$8.81M |
|
435
Xcel Energy
XEL
$42.4B
| $1.37M | 0.01% |
21,466
-115,174
| -84% | -$7.37M |
|
|
HES
436
DELISTED
Hess
HES
| $1.37M | 0.01% |
12,555
+12,114
| +2,747% | +$1.32M |
|
437
Lamb Weston
LW
$8.02B
| $1.36M | 0.01% |
17,547
+467
| +3% | +$36.1K |
|
438
Clorox
CLX
$15.4B
| $1.36M | 0.01% |
10,551
+1,539
| +17% | +$198K |
|
439
Merck
MRK
$210B
| $1.32M | 0.01% |
15,363
+1,002
| +7% | +$86.3K |
|
440
Baxter International
BAX
$12.4B
| $1.31M | 0.01% |
24,355
-87,283
| -78% | -$4.7M |
|
441
Revvity
RVTY
$10B
| $1.31M | 0.01% |
10,842
+4,389
| +68% | +$528K |
|
442
National Presto Industries
NPK
$781M
| $1.3M | 0.01% |
19,916
-588
| -3% | -$38.3K |
|
443
DT Midstream
DTM
$10.6B
| $1.29M | 0.01% |
24,935
+320
| +1% | +$16.6K |
|
444
Otis Worldwide
OTIS
$34.3B
| $1.29M | 0.01% |
20,228
+19,555
| +2,906% | +$1.25M |
|
445
Paychex
PAYX
$48.7B
| $1.29M | 0.01% |
11,503
-61,075
| -84% | -$6.85M |
|
446
Airbnb
ABNB
$76.3B
| $1.29M | 0.01% |
12,249
+1,373
| +13% | +$144K |
|
447
Cintas
CTAS
$81.7B
| $1.28M | 0.01% |
13,192
+456
| +4% | +$44.2K |
|
448
Hershey
HSY
$38B
| $1.27M | 0.01% |
5,767
-44,051
| -88% | -$9.71M |
|
449
Mercado Libre
MELI
$119B
| $1.25M | 0.01% |
1,515
+35
| +2% | +$29K |
|
450
Constellation Brands
STZ
$25.8B
| $1.25M | 0.01% |
5,440
-34,955
| -87% | -$8.03M |
|