Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$14.4B
(+6.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
570
Reduced
305
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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.94% |
622,165
+621,807
| +173,689% | +$135M |
|
27
Micron Technology
MU
$133B
| $134M | 0.93% |
2,665,173
+2,599,420
| +3,953% | +$130M |
|
28
Phillips 66
PSX
$52.8B
| $132M | 0.92% |
1,632,653
+318,376
| +24% | +$25.7M |
|
29
Devon Energy
DVN
$22.3B
| $131M | 0.91% |
2,171,403
+402,753
| +23% | +$24.2M |
|
30
Nucor
NUE
$33.3B
| $123M | 0.85% |
1,146,853
+82,400
| +8% | +$8.82M |
|
31
HP
HPQ
$26.8B
| $121M | 0.84% |
4,865,955
+1,431,079
| +42% | +$35.7M |
|
32
Rithm Capital
RITM
$6.55B
| $118M | 0.82% |
16,084,879
+4,125,710
| +34% | +$30.2M |
|
33
CF Industries
CF
$13.7B
| $104M | 0.72% |
1,076,430
-69,522
| -6% | -$6.69M |
|
34
Dell
DELL
$83.9B
| $97.6M | 0.68% |
2,857,593
+203,940
| +8% | +$6.97M |
|
35
Diamondback Energy
FANG
$41.2B
| $94.8M | 0.66% |
787,383
+785,064
| +33,854% | +$94.6M |
|
36
Biogen
BIIB
$20.5B
| $92.7M | 0.65% |
347,065
-140,561
| -29% | -$37.5M |
|
37
Expedia Group
EXPE
$26.3B
| $87.9M | 0.61% |
937,879
-92,410
| -9% | -$8.66M |
|
38
APA Corp
APA
$8.11B
| $86.2M | 0.6% |
2,520,073
+734,523
| +41% | +$25.1M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $85.7M | 0.6% |
3,795,729
+1,164,817
| +44% | +$26.3M |
|
|
X
40
DELISTED
US Steel
X
| $82.2M | 0.57% |
4,535,741
-601,591
| -12% | -$10.9M |
|
41
Builders FirstSource
BLDR
$15.1B
| $81.9M | 0.57% |
1,390,114
+385,796
| +38% | +$22.7M |
|
42
NRG Energy
NRG
$28.4B
| $80M | 0.56% |
2,089,876
-69,829
| -3% | -$2.67M |
|
43
Viatris
VTRS
$12.3B
| $79.6M | 0.55% |
9,337,933
+998,059
| +12% | +$8.5M |
|
44
Cardinal Health
CAH
$36B
| $74.9M | 0.52% |
1,123,808
+1,112,410
| +9,760% | +$74.2M |
|
45
Cleveland-Cliffs
CLF
$5.18B
| $73.4M | 0.51% |
5,450,678
+1,049,195
| +24% | +$14.1M |
|
46
Lumen
LUMN
$4.84B
| $69.3M | 0.48% |
9,523,777
-1,222,844
| -11% | -$8.9M |
|
47
Weyerhaeuser
WY
$17.9B
| $67.5M | 0.47% |
2,364,575
-318,835
| -12% | -$9.11M |
|
48
Lennar Class A
LEN
$34.7B
| $67M | 0.47% |
928,855
-187,477
| -17% | -$13.5M |
|
49
Steel Dynamics
STLD
$19.1B
| $63.9M | 0.45% |
901,225
+93,248
| +12% | +$6.62M |
|
50
Hologic
HOLX
$14.7B
| $63.4M | 0.44% |
982,326
-256,612
| -21% | -$16.6M |
|