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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.2B
| $1.24M | 0.01% |
15,355
-17,060
| -53% | -$1.37M |
|
452
Halliburton
HAL
$19.1B
| $1.22M | 0.01% |
49,448
+46,624
| +1,651% | +$1.15M |
|
453
Thermo Fisher Scientific
TMO
$182B
| $1.21M | 0.01% |
2,387
+49
| +2% | +$24.9K |
|
454
J.M. Smucker
SJM
$11.7B
| $1.2M | 0.01% |
8,702
-53,927
| -86% | -$7.41M |
|
455
Kellanova
K
$27.4B
| $1.19M | 0.01% |
18,177
-119,128
| -87% | -$7.79M |
|
456
Campbell Soup
CPB
$9.83B
| $1.18M | 0.01% |
25,071
-152,903
| -86% | -$7.2M |
|
457
ASML
ASML
$314B
| $1.18M | 0.01% |
2,828
+118
| +4% | +$49K |
|
458
Antero Midstream
AM
$8.76B
| $1.17M | 0.01% |
127,561
+11,381
| +10% | +$104K |
|
459
Baker Hughes
BKR
$46.2B
| $1.17M | 0.01% |
55,581
+54,093
| +3,635% | +$1.13M |
|
460
Danaher
DHR
$140B
| $1.16M | 0.01% |
5,081
-180
| -3% | -$41.2K |
|
|
461
Kroger
KR
$44B
| $1.16M | 0.01% |
26,488
-2,599,723
| -99% | -$114M |
|
462
Mettler-Toledo International
MTD
$26B
| $1.16M | 0.01% |
1,067
+449
| +73% | +$487K |
|
463
Conagra Brands
CAG
$9.18B
| $1.15M | 0.01% |
35,343
-220,127
| -86% | -$7.18M |
|
464
US Bancorp
USB
$76.7B
| $1.15M | 0.01% |
28,511
+26,360
| +1,225% | +$1.06M |
|
465
WPP
WPP
$5.83B
| $1.13M | 0.01% |
27,531
+5,653
| +26% | +$233K |
|
466
Abbott
ABT
$222B
| $1.13M | 0.01% |
11,711
+565
| +5% | +$54.7K |
|
467
Eli Lilly
LLY
$671B
| $1.13M | 0.01% |
3,493
+264
| +8% | +$85.3K |
|
468
PetMed Express
PETS
$56.8M
| $1.12M | 0.01% |
+57,356
| New | +$1.12M |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | 0.01% |
148,729
-352
| -0.2% | -$2.63K |
|
470
Church & Dwight Co
CHD
$22.6B
| $1.11M | 0.01% |
15,496
-82,327
| -84% | -$5.88M |
|
471
McCormick & Company Non-Voting
MKC
$18.3B
| $1.1M | 0.01% |
15,443
-81,732
| -84% | -$5.83M |
|
472
Yum! Brands
YUM
$40.5B
| $1.1M | 0.01% |
10,342
-60,579
| -85% | -$6.44M |
|
473
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.01% |
16,354
-113,890
| -87% | -$7.58M |
|
474
Marvell Technology
MRVL
$58.1B
| $1.09M | 0.01% |
25,375
+665
| +3% | +$28.5K |
|
475
Molson Coors Class B
TAP
$9.66B
| $1.09M | 0.01% |
22,696
-6,113
| -21% | -$293K |
|