Pacer Advisors

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
Cap. Flow
-$1.97B
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$151M
2
MPC icon
Marathon Petroleum
MPC
+$147M
3
ABBV icon
AbbVie
ABBV
+$143M
4
VLO icon
Valero Energy
VLO
+$140M
5
PXD
Pioneer Natural Resource Co.
PXD
+$135M

Top Sells

1
GD icon
General Dynamics
GD
+$133M
2
KR icon
Kroger
KR
+$114M
3
COR icon
Cencora
COR
+$97.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M
5
PAG icon
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
TSN icon
476
Tyson Foods
TSN
$19.5B
$1.09M 0.01%
16,458
-9,179
-36% -$605K
MPLX icon
477
MPLX
MPLX
$51.4B
$1.08M 0.01%
35,887
-430
-1% -$12.9K
CEG icon
478
Constellation Energy
CEG
$98.8B
$1.07M 0.01%
12,869
+2,783
+28% +$232K
EA icon
479
Electronic Arts
EA
$42.3B
$1.07M 0.01%
9,244
+307
+3% +$35.5K
CRWD icon
480
CrowdStrike
CRWD
$108B
$1.06M 0.01%
6,404
+160
+3% +$26.4K
TGT icon
481
Target
TGT
$41B
$1.05M 0.01%
7,075
+6,339
+861% +$941K
LULU icon
482
lululemon athletica
LULU
$19.7B
$1.04M 0.01%
3,709
+91
+3% +$25.4K
WOLF icon
483
Wolfspeed
WOLF
$244M
$1.03M 0.01%
+10,008
New +$1.03M
MOH icon
484
Molina Healthcare
MOH
$9.5B
$1.01M 0.01%
3,054
+839
+38% +$277K
TDG icon
485
TransDigm Group
TDG
$73.8B
$1M 0.01%
1,910
+1,827
+2,201% +$958K
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$986K 0.01%
110,917
-210
-0.2% -$1.87K
BRK.B icon
487
Berkshire Hathaway Class B
BRK.B
$1.05T
$983K 0.01%
3,681
-49,790
-93% -$13.3M
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
$979K 0.01%
20,616
– –
PARA
489
DELISTED
Paramount Global Class B
PARA
$976K 0.01%
51,259
+15,968
+45% +$304K
NFE icon
490
New Fortress Energy
NFE
$381M
$961K 0.01%
21,989
-95
-0.4% -$4.15K
PAGP icon
491
Plains GP Holdings
PAGP
$3.68B
$958K 0.01%
87,776
-1,356
-2% -$14.8K
AZN icon
492
AstraZeneca
AZN
$251B
$941K 0.01%
17,152
+448
+3% +$24.6K
PCAR icon
493
PACCAR
PCAR
$51.5B
$934K 0.01%
16,749
+643
+4% +$35.9K
ODFL icon
494
Old Dominion Freight Line
ODFL
$30.6B
$924K 0.01%
7,432
+248
+3% +$30.8K
BBY icon
495
Best Buy
BBY
$15.9B
$910K 0.01%
14,362
+5,309
+59% +$336K
GPN icon
496
Global Payments
GPN
$20.7B
$907K 0.01%
8,390
+7,942
+1,773% +$859K
ALK icon
497
Alaska Air
ALK
$7.17B
$905K 0.01%
23,125
+19,206
+490% +$752K
PDD icon
498
Pinduoduo
PDD
$177B
$899K 0.01%
14,373
+1,409
+11% +$88.1K
WDAY icon
499
Workday
WDAY
$60.1B
$897K 0.01%
5,896
+154
+3% +$23.4K
TEAM icon
500
Atlassian
TEAM
$46.1B
$894K 0.01%
4,245
+105
+3% +$22.1K
18 19
20
21 22