Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $4.27M | 0.01% |
47,725
-5,702
| -11% | -$510K |
|
477
Hilton Worldwide
HLT
$64.7B
| $4.25M | 0.01% |
19,498
-362
| -2% | -$79K |
|
478
Charter Communications
CHTR
$36B
| $4.25M | 0.01% |
14,210
+440
| +3% | +$132K |
|
479
Antero Midstream
AM
$8.74B
| $4.22M | 0.01% |
286,504
+46,533
| +19% | +$686K |
|
480
Old Dominion Freight Line
ODFL
$31.2B
| $4.17M | 0.01% |
23,595
-1,647
| -7% | -$291K |
|
481
Exelon
EXC
$43.5B
| $4.11M | 0.01% |
118,789
+4,039
| +4% | +$140K |
|
482
Energy Transfer Partners
ET
$58.9B
| $4.11M | 0.01% |
253,138
+8,443
| +3% | +$137K |
|
483
VeriSign
VRSN
$26.7B
| $4.09M | 0.01% |
23,028
+328
| +1% | +$58.3K |
|
484
Air Products & Chemicals
APD
$63.9B
| $4.07M | 0.01% |
15,759
-802
| -5% | -$207K |
|
485
NVR
NVR
$22.9B
| $4.04M | 0.01% |
533
-27,232
| -98% | -$207M |
|
486
W.W. Grainger
GWW
$47.6B
| $4.03M | 0.01% |
4,462
+361
| +9% | +$326K |
|
487
Novo Nordisk
NVO
$241B
| $4.02M | 0.01% |
28,141
-885
| -3% | -$126K |
|
488
Lattice Semiconductor
LSCC
$9.05B
| $4M | 0.01% |
68,923
+29,172
| +73% | +$1.69M |
|
489
Brown & Brown
BRO
$30.8B
| $3.99M | 0.01% |
44,679
-3,857
| -8% | -$345K |
|
490
Mercado Libre
MELI
$120B
| $3.99M | 0.01% |
2,428
+36
| +2% | +$59.2K |
|
491
Labcorp
LH
$23.1B
| $3.99M | 0.01% |
19,598
+2,705
| +16% | +$550K |
|
492
Lennox International
LII
$19.6B
| $3.91M | 0.01% |
7,306
+349
| +5% | +$187K |
|
493
PTC
PTC
$24.4B
| $3.9M | 0.01% |
21,461
-13,344
| -38% | -$2.42M |
|
494
Avery Dennison
AVY
$13B
| $3.86M | 0.01% |
17,641
+7,605
| +76% | +$1.66M |
|
495
Fortive
FTV
$16.1B
| $3.85M | 0.01% |
52,019
+2,971
| +6% | +$220K |
|
496
Pure Storage
PSTG
$25.9B
| $3.84M | 0.01% |
59,858
+2,413
| +4% | +$155K |
|
497
Johnson Controls International
JCI
$69.6B
| $3.83M | 0.01% |
57,555
-1,934
| -3% | -$129K |
|
498
National Storage Affiliates Trust
NSA
$2.44B
| $3.81M | 0.01% |
92,363
-13,059
| -12% | -$538K |
|
499
Kellanova
K
$27.6B
| $3.8M | 0.01% |
65,834
-3,668
| -5% | -$212K |
|
500
General Motors
GM
$55.2B
| $3.79M | 0.01% |
81,580
-2,796
| -3% | -$130K |
|