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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $3.1M | 0.01% |
44,883
-2,073,074
| -98% | -$143M |
|
552
Weatherford International
WFRD
$4.44B
| $3.1M | 0.01% |
25,284
-955
| -4% | -$117K |
|
553
Howmet Aerospace
HWM
$72.3B
| $3.08M | 0.01% |
39,696
-1,542
| -4% | -$120K |
|
554
Vulcan Materials
VMC
$39.5B
| $3.08M | 0.01% |
12,374
+1,175
| +10% | +$292K |
|
555
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.07M | 0.01% |
37,332
+36,829
| +7,322% | +$3.03M |
|
556
L3Harris
LHX
$51.2B
| $3.05M | 0.01% |
13,593
+166
| +1% | +$37.3K |
|
557
Prudential Financial
PRU
$37.2B
| $3.04M | 0.01% |
25,964
+1,122
| +5% | +$131K |
|
558
Okta
OKTA
$16.3B
| $3.04M | 0.01% |
32,452
+29,208
| +900% | +$2.73M |
|
559
Royal Gold
RGLD
$12.3B
| $3.02M | 0.01% |
24,115
+9,410
| +64% | +$1.18M |
|
560
Allstate
ALL
$52.8B
| $3M | 0.01% |
18,804
+827
| +5% | +$132K |
|
561
IDEX
IEX
$12.4B
| $3M | 0.01% |
14,914
-4,136
| -22% | -$832K |
|
562
ITT
ITT
$13.5B
| $3M | 0.01% |
23,219
+3,232
| +16% | +$418K |
|
563
Alliant Energy
LNT
$16.5B
| $2.99M | 0.01% |
58,771
-9,013
| -13% | -$459K |
|
564
Workday
WDAY
$61.9B
| $2.99M | 0.01% |
13,366
-1,632
| -11% | -$365K |
|
565
MetLife
MET
$52.9B
| $2.99M | 0.01% |
42,555
-612
| -1% | -$43K |
|
566
Fidelity National Information Services
FIS
$36B
| $2.98M | 0.01% |
39,575
-1,069
| -3% | -$80.6K |
|
567
Onto Innovation
ONTO
$5.08B
| $2.98M | 0.01% |
13,573
+232
| +2% | +$50.9K |
|
|
568
Occidental Petroleum
OXY
$44.7B
| $2.97M | 0.01% |
47,102
-6,851,335
| -99% | -$432M |
|
569
DuPont de Nemours
DD
$32.6B
| $2.94M | 0.01% |
36,522
-12,760
| -26% | -$1.03M |
|
570
Casey's General Stores
CASY
$19.4B
| $2.92M | 0.01% |
7,650
+1,225
| +19% | +$467K |
|
571
Dynatrace
DT
$15.1B
| $2.92M | 0.01% |
65,234
+1,928
| +3% | +$86.3K |
|
572
Dominion Energy
D
$49.5B
| $2.91M | 0.01% |
59,380
+2,680
| +5% | +$131K |
|
|
HES
573
DELISTED
Hess
HES
| $2.9M | 0.01% |
19,663
+891
| +5% | +$131K |
|
574
Quanta Services
PWR
$56B
| $2.89M | 0.01% |
11,378
+102
| +0.9% | +$25.9K |
|
575
Rockwell Automation
ROK
$38.8B
| $2.89M | 0.01% |
10,500
+581
| +6% | +$160K |
|