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
VRSK icon
501
Verisk Analytics
VRSK
$36.7B
$882K 0.01%
5,174
+194
+4% +$33.1K
O icon
502
Realty Income
O
$54.3B
$881K 0.01%
15,145
-118,721
-89% -$6.91M
HESM icon
503
Hess Midstream
HESM
$5.15B
$862K 0.01%
33,792
+4,056
+14% +$103K
FAST icon
504
Fastenal
FAST
$54.9B
$851K 0.01%
36,968
-297,198
-89% -$6.84M
AROC icon
505
Archrock
AROC
$4.33B
$811K 0.01%
126,285
+26,530
+27% +$170K
KNTK icon
506
Kinetik
KNTK
$2.57B
$811K 0.01%
24,896
+3,070
+14% +$100K
TELL
507
DELISTED
Tellurian Inc.
TELL
$795K 0.01%
332,706
+59,499
+22% +$142K
MHK icon
508
Mohawk Industries
MHK
$8.39B
$793K 0.01%
8,700
+6,428
+283% +$586K
DDOG icon
509
Datadog
DDOG
$49.2B
$785K 0.01%
8,843
+226
+3% +$20.1K
JD icon
510
JD.com
JD
$47.1B
$778K 0.01%
15,471
+399
+3% +$20.1K
ELV icon
511
Elevance Health
ELV
$69.1B
$766K 0.01%
1,687
+89
+6% +$40.4K
MDT icon
512
Medtronic
MDT
$118B
$757K 0.01%
9,380
-72,933
-89% -$5.89M
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
$755K 0.01%
5,520
+140
+3% +$19.1K
EQT icon
514
EQT Corp
EQT
$31.8B
$752K 0.01%
+18,444
New +$752K
OGN icon
515
Organon & Co
OGN
$2.66B
$746K 0.01%
31,881
-1,410,577
-98% -$33M
NEXT icon
516
NextDecade
NEXT
$2.14B
$742K 0.01%
123,299
-21,295
-15% -$128K
A icon
517
Agilent Technologies
A
$35.3B
$739K 0.01%
6,082
-273
-4% -$33.2K
CI icon
518
Cigna
CI
$80.6B
$734K 0.01%
2,645
-11,564
-81% -$3.21M
ZS icon
519
Zscaler
ZS
$43.6B
$709K ﹤0.01%
4,312
+104
+2% +$17.1K
LCID icon
520
Lucid Motors
LCID
$6.1B
$695K ﹤0.01%
4,972
+130
+3% +$18.2K
EBAY icon
521
eBay
EBAY
$41.6B
$692K ﹤0.01%
18,788
-16,379
-47% -$603K
IFF icon
522
International Flavors & Fragrances
IFF
$16.5B
$682K ﹤0.01%
7,506
+6,651
+778% +$604K
ROK icon
523
Rockwell Automation
ROK
$38.2B
$682K ﹤0.01%
3,172
+2,837
+847% +$610K
ZTS icon
524
Zoetis
ZTS
$66B
$681K ﹤0.01%
4,595
+216
+5% +$32K
SIRI icon
525
SiriusXM
SIRI
$7.99B
$678K ﹤0.01%
11,873
+311
+3% +$17.8K
19 20
21
22 23