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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$141B
| $3.78M | 0.01% |
27,325
+1,212
| +5% | +$168K |
|
502
Texas Pacific Land
TPL
$21B
| $3.74M | 0.01% |
5,090
+4,286
| +533% | +$3.15M |
|
503
Truist Financial
TFC
$59.3B
| $3.71M | 0.01% |
95,577
+4,192
| +5% | +$163K |
|
504
Marvell Technology
MRVL
$56.9B
| $3.68M | 0.01% |
52,685
+11,792
| +29% | +$824K |
|
505
IQVIA
IQV
$31.9B
| $3.68M | 0.01% |
17,410
+2,521
| +17% | +$533K |
|
506
WEC Energy
WEC
$34.6B
| $3.65M | 0.01% |
46,557
-5,731
| -11% | -$450K |
|
507
CenterPoint Energy
CNP
$24.4B
| $3.65M | 0.01% |
117,669
-15,279
| -11% | -$473K |
|
508
Entergy
ETR
$38.8B
| $3.63M | 0.01% |
67,918
+39,170
| +136% | +$2.1M |
|
509
DTE Energy
DTE
$28B
| $3.62M | 0.01% |
32,582
-5,244
| -14% | -$582K |
|
510
Loews
L
$19.9B
| $3.62M | 0.01% |
48,381
-2,083
| -4% | -$156K |
|
511
CoStar Group
CSGP
$37.3B
| $3.61M | 0.01% |
48,675
+1,633
| +3% | +$121K |
|
512
Ingersoll Rand
IR
$31.9B
| $3.61M | 0.01% |
39,711
+306
| +0.8% | +$27.8K |
|
513
AutoZone
AZO
$71B
| $3.6M | 0.01% |
1,216
-53
| -4% | -$157K |
|
514
PPL Corp
PPL
$26.4B
| $3.6M | 0.01% |
130,334
-20,524
| -14% | -$567K |
|
515
American International
AIG
$43.6B
| $3.6M | 0.01% |
48,520
+1,838
| +4% | +$136K |
|
516
Gartner
IT
$18.7B
| $3.6M | 0.01% |
8,013
+553
| +7% | +$248K |
|
517
Arch Capital
ACGL
$33.9B
| $3.59M | 0.01% |
35,538
+7,768
| +28% | +$784K |
|
518
Humana
HUM
$37.3B
| $3.58M | 0.01% |
9,593
-312
| -3% | -$117K |
|
519
Norfolk Southern
NSC
$61.8B
| $3.54M | 0.01% |
16,496
+402
| +2% | +$86.3K |
|
520
TopBuild
BLD
$12.2B
| $3.53M | 0.01% |
9,160
-28
| -0.3% | -$10.8K |
|
521
Simon Property Group
SPG
$59.6B
| $3.53M | 0.01% |
23,230
+1,052
| +5% | +$160K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $3.52M | 0.01% |
20,716
-2,287
| -10% | -$389K |
|
523
Xcel Energy
XEL
$42.4B
| $3.52M | 0.01% |
65,866
-40,494
| -38% | -$2.16M |
|
524
ON Semiconductor
ON
$20B
| $3.51M | 0.01% |
51,258
-4,783
| -9% | -$328K |
|
525
Datadog
DDOG
$47.6B
| $3.51M | 0.01% |
27,077
-8,438
| -24% | -$1.09M |
|