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
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$151M |
| 2 |
Marathon Petroleum
MPC
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$143M |
| 4 |
Valero Energy
VLO
|
+$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$135M |
Top Sells
| 1 |
General Dynamics
GD
|
+$133M |
| 2 |
Kroger
KR
|
+$114M |
| 3 |
Cencora
COR
|
+$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mastercard
MA
$524B
| $574K | ﹤0.01% |
2,020
+486
| +32% | +$138K |
|
552
Zoom
ZM
$25.1B
| $570K | ﹤0.01% |
7,752
+32
| +0.4% | +$2.35K |
|
553
Axon Enterprise
AXON
$58.7B
| $564K | ﹤0.01% |
+4,876
| New | +$564K |
|
554
Edison International
EIX
$21.4B
| $564K | ﹤0.01% |
9,969
-108,041
| -92% | -$6.11M |
|
555
CDW
CDW
$22.4B
| $555K | ﹤0.01% |
3,559
+3,344
| +1,555% | +$521K |
|
556
Henry Schein
HSIC
$8.17B
| $548K | ﹤0.01% |
8,338
+919
| +12% | +$60.4K |
|
557
Gen Digital
GEN
$18B
| $544K | ﹤0.01% |
27,001
+26,076
| +2,819% | +$525K |
|
558
GameStop
GME
$10.9B
| $543K | ﹤0.01% |
+21,620
| New | +$543K |
|
559
Masco
MAS
$15.3B
| $539K | ﹤0.01% |
11,534
+11,158
| +2,968% | +$521K |
|
560
Dominion Energy
D
$50.7B
| $538K | ﹤0.01% |
7,787
-99,150
| -93% | -$6.85M |
|
561
Western Midstream Partners
WES
$14.6B
| $536K | ﹤0.01% |
21,317
+737
| +4% | +$18.5K |
|
562
Cooper Companies
COO
$13.5B
| $529K | ﹤0.01% |
8,024
+656
| +9% | +$43.2K |
|
563
Entergy
ETR
$39.5B
| $527K | ﹤0.01% |
10,472
-120,356
| -92% | -$6.06M |
|
564
Universal Health Services
UHS
$11.8B
| $525K | ﹤0.01% |
5,949
-1,800
| -23% | -$159K |
|
565
Masimo
MASI
$7.92B
| $520K | ﹤0.01% |
+3,685
| New | +$520K |
|
566
Five Below
FIVE
$8.05B
| $519K | ﹤0.01% |
+3,773
| New | +$519K |
|
567
Lattice Semiconductor
LSCC
$9.06B
| $519K | ﹤0.01% |
10,547
+9,391
| +812% | +$462K |
|
568
Teleflex
TFX
$5.76B
| $517K | ﹤0.01% |
2,567
+303
| +13% | +$61K |
|
569
Fair Isaac
FICO
$36.7B
| $512K | ﹤0.01% |
+1,242
| New | +$512K |
|
570
Dentsply Sirona
XRAY
$2.73B
| $512K | ﹤0.01% |
18,066
+2,387
| +15% | +$67.6K |
|
571
Bio-Techne
TECH
$7.93B
| $509K | ﹤0.01% |
7,176
-84
| -1% | -$5.96K |
|
572
Steris
STE
$24B
| $507K | ﹤0.01% |
3,050
+237
| +8% | +$39.4K |
|
573
Synaptics
SYNA
$2.67B
| $498K | ﹤0.01% |
5,030
+4,151
| +472% | +$411K |
|
574
Teledyne Technologies
TDY
$25.6B
| $498K | ﹤0.01% |
1,475
+1,276
| +641% | +$431K |
|
575
Trex
TREX
$6.43B
| $497K | ﹤0.01% |
11,313
+10,079
| +817% | +$443K |
|