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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.4B
| $362K | ﹤0.01% |
5,307
+2,207
| +71% | +$151K |
|
577
Post Holdings
POST
$5.71B
| $360K | ﹤0.01% |
+4,377
| New | +$360K |
|
578
Regions Financial
RF
$24.2B
| $360K | ﹤0.01% |
19,196
-53,755
| -74% | -$1.01M |
|
579
KeyCorp
KEY
$21.2B
| $356K | ﹤0.01% |
20,644
-50,289
| -71% | -$867K |
|
580
Reliance Steel & Aluminium
RS
$15.4B
| $344K | ﹤0.01% |
2,024
-541
| -21% | -$91.9K |
|
581
FTI Consulting
FCN
$5.29B
| $339K | ﹤0.01% |
1,875
+1,540
| +460% | +$278K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $336K | ﹤0.01% |
403
-201
| -33% | -$168K |
|
583
Unum
UNM
$12.5B
| $335K | ﹤0.01% |
9,860
-5,599
| -36% | -$190K |
|
584
Service Corp International
SCI
$11B
| $333K | ﹤0.01% |
4,818
+3,245
| +206% | +$224K |
|
585
Accenture
ACN
$151B
| $332K | ﹤0.01% |
1,195
-32,130
| -96% | -$8.93M |
|
586
DocuSign
DOCU
$15.8B
| $332K | ﹤0.01% |
+5,792
| New | +$332K |
|
587
Cincinnati Financial
CINF
$23.8B
| $324K | ﹤0.01% |
2,723
-8,872
| -77% | -$1.06M |
|
588
Principal Financial Group
PFG
$17.8B
| $315K | ﹤0.01% |
4,718
-14,416
| -75% | -$962K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $315K | ﹤0.01% |
2,682
-1,410
| -34% | -$166K |
|
590
Everest Group
EG
$14.2B
| $303K | ﹤0.01% |
1,080
-2,215
| -67% | -$621K |
|
591
United Parcel Service
UPS
$71.4B
| $297K | ﹤0.01% |
1,625
-37,273
| -96% | -$6.81M |
|
592
BorgWarner
BWA
$9.35B
| $295K | ﹤0.01% |
10,046
-26,142
| -72% | -$768K |
|
593
Huntington Bancshares
HBAN
$25.8B
| $294K | ﹤0.01% |
24,464
-77,701
| -76% | -$934K |
|
594
Avnet
AVT
$4.49B
| $284K | ﹤0.01% |
6,617
-3
| -0% | -$129 |
|
595
Jabil
JBL
$23.1B
| $284K | ﹤0.01% |
5,542
-1,743
| -24% | -$89.3K |
|
596
Linde
LIN
$221B
| $282K | ﹤0.01% |
982
-28,422
| -97% | -$8.16M |
|
597
Macy's
M
$4.58B
| $282K | ﹤0.01% |
15,394
+4,671
| +44% | +$85.6K |
|
598
Mohawk Industries
MHK
$8.45B
| $282K | ﹤0.01% |
2,272
-44,703
| -95% | -$5.55M |
|
599
Diamondback Energy
FANG
$40.2B
| $281K | ﹤0.01% |
2,319
-408,820
| -99% | -$49.5M |
|
600
Expeditors International
EXPD
$16.3B
| $279K | ﹤0.01% |
2,860
-10,337
| -78% | -$1.01M |
|