Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$13.5B
(+10%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
362
Reduced
468
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $103M | 0.77% |
1,150,186
+332,939
| +41% | +$29.9M |
|
|
27
Cencora
COR
$57.2B
| $103M | 0.77% |
728,618
+714,842
| +5,189% | +$101M |
|
28
Biogen
BIIB
$20.5B
| $99.4M | 0.74% |
487,626
+163,478
| +50% | +$33.3M |
|
29
CF Industries
CF
$13.7B
| $98.2M | 0.73% |
1,145,952
+610,120
| +114% | +$52.3M |
|
30
Expedia Group
EXPE
$26.3B
| $97.7M | 0.73% |
1,030,289
+652,009
| +172% | +$61.8M |
|
31
Devon Energy
DVN
$22.3B
| $97.5M | 0.72% |
1,768,650
+1,587,919
| +879% | +$87.5M |
|
32
Freeport-McMoran
FCX
$66.3B
| $96.1M | 0.71% |
3,284,828
+3,013,662
| +1,111% | +$88.2M |
|
|
X
33
DELISTED
US Steel
X
| $92M | 0.68% |
5,137,332
+3,115,077
| +154% | +$55.8M |
|
34
Weyerhaeuser
WY
$17.9B
| $88.9M | 0.66% |
2,683,410
+1,305,640
| +95% | +$43.2M |
|
35
Viatris
VTRS
$12.3B
| $87.3M | 0.65% |
8,339,874
+3,516,548
| +73% | +$36.8M |
|
36
Hologic
HOLX
$14.7B
| $85.9M | 0.64% |
1,238,938
+660,229
| +114% | +$45.8M |
|
37
NRG Energy
NRG
$28.4B
| $82.4M | 0.61% |
2,159,705
+2,098,762
| +3,444% | +$80.1M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $81.6M | 0.61% |
988,589
+929,901
| +1,584% | +$76.8M |
|
39
Lennar Class A
LEN
$34.7B
| $76.3M | 0.57% |
1,116,332
+383,344
| +52% | +$26.2M |
|
40
AutoNation
AN
$8.31B
| $75.8M | 0.56% |
678,418
+253,402
| +60% | +$28.3M |
|
41
Albertsons Companies
ACI
$10.8B
| $75.4M | 0.56% |
2,820,129
+1,470,723
| +109% | +$39.3M |
|
42
Cleveland-Cliffs
CLF
$5.18B
| $67.7M | 0.5% |
4,401,483
+2,809,054
| +176% | +$43.2M |
|
43
APA Corp
APA
$8.11B
| $62.3M | 0.46% |
1,785,550
+355,526
| +25% | +$12.4M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $59.1M | 0.44% |
2,630,912
+573,239
| +28% | +$12.9M |
|
45
Quest Diagnostics
DGX
$20.1B
| $55.4M | 0.41% |
416,506
+148,761
| +56% | +$19.8M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.8M | 0.41% |
1,634,558
-103,172
| -6% | -$3.46M |
|
47
Builders FirstSource
BLDR
$15.1B
| $53.9M | 0.4% |
1,004,318
+599,815
| +148% | +$32.2M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $53.6M | 0.4% |
974,961
-125,743
| -11% | -$6.91M |
|
49
Steel Dynamics
STLD
$19.1B
| $53.4M | 0.4% |
807,977
+497,634
| +160% | +$32.9M |
|
50
Westlake Corp
WLK
$10.9B
| $53.4M | 0.4% |
544,520
+244,242
| +81% | +$23.9M |
|