Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31.5B
| $1.01M | 0.01% |
75,928
-70,676
| -48% | -$937K |
|
477
lululemon athletica
LULU
$19.6B
| $986K | 0.01% |
+3,618
| New | +$986K |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $985K | 0.01% |
20,616
+5,223
| +34% | +$250K |
|
479
Airbnb
ABNB
$75.8B
| $969K | 0.01% |
+10,876
| New | +$969K |
|
480
JD.com
JD
$48B
| $968K | 0.01% |
+15,072
| New | +$968K |
|
481
Baidu
BIDU
$37.3B
| $956K | 0.01% |
+6,425
| New | +$956K |
|
482
D.R. Horton
DHI
$53B
| $956K | 0.01% |
14,445
-76,859
| -84% | -$5.09M |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $952K | 0.01% |
+5,380
| New | +$952K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $948K | 0.01% |
149,081
+25,169
| +20% | +$160K |
|
|
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $945K | 0.01% |
111,127
+30,927
| +39% | +$263K |
|
486
Mercado Libre
MELI
$120B
| $943K | 0.01% |
+1,480
| New | +$943K |
|
487
Old Dominion Freight Line
ODFL
$31.2B
| $921K | 0.01% |
7,184
-4,242
| -37% | -$544K |
|
488
Plains GP Holdings
PAGP
$3.66B
| $920K | 0.01% |
89,132
+26,239
| +42% | +$271K |
|
489
Revvity
RVTY
$9.87B
| $918K | 0.01% |
6,453
-1,734
| -21% | -$247K |
|
490
Lowe's Companies
LOW
$151B
| $898K | 0.01% |
5,143
-34,247
| -87% | -$5.98M |
|
491
PACCAR
PCAR
$51.2B
| $884K | 0.01% |
16,106
-15,643
| -49% | -$859K |
|
492
New Fortress Energy
NFE
$398M
| $874K | 0.01% |
22,084
+2,647
| +14% | +$105K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $871K | 0.01% |
35,291
-93,513
| -73% | -$2.31M |
|
494
Verisk Analytics
VRSK
$37.5B
| $862K | 0.01% |
4,980
-4,876
| -49% | -$844K |
|
495
Zoom
ZM
$25.6B
| $834K | 0.01% |
7,720
+7,101
| +1,147% | +$767K |
|
496
Hess Midstream
HESM
$5.34B
| $833K | 0.01% |
29,736
+8,940
| +43% | +$250K |
|
497
Lucid Motors
LCID
$5.96B
| $831K | 0.01% |
+4,842
| New | +$831K |
|
498
Archrock
AROC
$4.22B
| $825K | 0.01% |
99,755
+26,831
| +37% | +$222K |
|
499
Allstate
ALL
$52.7B
| $824K | 0.01% |
6,505
-18,058
| -74% | -$2.29M |
|
500
Datadog
DDOG
$49B
| $821K | 0.01% |
+8,617
| New | +$821K |
|