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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.74B
| $560K | ﹤0.01% |
15,679
+4,469
| +40% | +$160K |
|
552
Teleflex
TFX
$5.72B
| $557K | ﹤0.01% |
2,264
-181
| -7% | -$44.5K |
|
553
NetEase
NTES
$91.9B
| $542K | ﹤0.01% |
+5,807
| New | +$542K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $535K | ﹤0.01% |
5,658
-54,083
| -91% | -$5.11M |
|
555
State Street
STT
$31.8B
| $533K | ﹤0.01% |
8,648
-17,836
| -67% | -$1.1M |
|
556
DaVita
DVA
$9.54B
| $511K | ﹤0.01% |
6,388
+3,264
| +104% | +$261K |
|
557
International Paper
IP
$24.8B
| $503K | ﹤0.01% |
12,031
-44,814
| -79% | -$1.87M |
|
558
Western Midstream Partners
WES
$14.7B
| $500K | ﹤0.01% |
20,580
+5,493
| +36% | +$133K |
|
559
Western Digital
WDC
$32.9B
| $489K | ﹤0.01% |
14,435
-210,382
| -94% | -$7.13M |
|
560
UGI
UGI
$7.38B
| $488K | ﹤0.01% |
12,652
+5,859
| +86% | +$226K |
|
561
Hartford Financial Services
HIG
$36.8B
| $486K | ﹤0.01% |
7,435
-19,158
| -72% | -$1.25M |
|
562
CarMax
KMX
$9.07B
| $484K | ﹤0.01% |
5,346
-6,269
| -54% | -$568K |
|
563
Mastercard
MA
$520B
| $484K | ﹤0.01% |
1,534
-55,864
| -97% | -$17.6M |
|
564
Old Republic International
ORI
$9.85B
| $479K | ﹤0.01% |
21,435
+5,145
| +32% | +$115K |
|
565
Skyworks Solutions
SWKS
$10.8B
| $469K | ﹤0.01% |
5,064
-55,632
| -92% | -$5.15M |
|
566
M&T Bank
MTB
$31.1B
| $466K | ﹤0.01% |
2,924
-6,693
| -70% | -$1.07M |
|
567
Willis Towers Watson
WTW
$32.2B
| $463K | ﹤0.01% |
2,344
-3,970
| -63% | -$784K |
|
568
Citizens Financial Group
CFG
$22.4B
| $443K | ﹤0.01% |
12,405
-21,369
| -63% | -$763K |
|
569
Okta
OKTA
$16B
| $441K | ﹤0.01% |
+4,882
| New | +$441K |
|
570
First American
FAF
$6.69B
| $439K | ﹤0.01% |
8,288
+3,347
| +68% | +$177K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $421K | ﹤0.01% |
+4,764
| New | +$421K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $411K | ﹤0.01% |
10,315
-37,191
| -78% | -$1.48M |
|
573
Fifth Third Bancorp
FITB
$30.2B
| $401K | ﹤0.01% |
11,944
-37,006
| -76% | -$1.24M |
|
574
Synchrony
SYF
$27.9B
| $386K | ﹤0.01% |
13,987
-26,877
| -66% | -$742K |
|
575
C.H. Robinson
CHRW
$14.9B
| $381K | ﹤0.01% |
3,756
-10,186
| -73% | -$1.03M |
|