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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $493K | ﹤0.01% |
4,738
+4,186
| +758% | +$436K |
|
577
Avis
CAR
$5.48B
| $478K | ﹤0.01% |
+3,218
| New | +$478K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $478K | ﹤0.01% |
6,599
+819
| +14% | +$59.3K |
|
579
HealthEquity
HQY
$7.88B
| $475K | ﹤0.01% |
+7,075
| New | +$475K |
|
580
Chart Industries
GTLS
$8.95B
| $468K | ﹤0.01% |
+2,540
| New | +$468K |
|
581
STAAR Surgical
STAA
$1.37B
| $452K | ﹤0.01% |
6,401
+5,562
| +663% | +$393K |
|
582
Domino's
DPZ
$15.3B
| $451K | ﹤0.01% |
1,454
+1,248
| +606% | +$387K |
|
583
NetEase
NTES
$92.3B
| $450K | ﹤0.01% |
5,957
+150
| +3% | +$11.3K |
|
584
Neurocrine Biosciences
NBIX
$14B
| $447K | ﹤0.01% |
+4,204
| New | +$447K |
|
585
Sempra
SRE
$53.5B
| $440K | ﹤0.01% |
5,866
-99,962
| -94% | -$7.5M |
|
586
Universal Display
OLED
$6.52B
| $435K | ﹤0.01% |
4,610
+4,132
| +864% | +$390K |
|
587
Bank of America
BAC
$371B
| $430K | ﹤0.01% |
14,251
-127,377
| -90% | -$3.84M |
|
588
Equifax
EFX
$30.3B
| $428K | ﹤0.01% |
2,498
+2,303
| +1,181% | +$395K |
|
589
Light & Wonder
LNW
$7.43B
| $427K | ﹤0.01% |
+9,948
| New | +$427K |
|
590
Broadridge
BR
$29.3B
| $426K | ﹤0.01% |
2,949
+2,762
| +1,477% | +$399K |
|
591
Graco
GGG
$14.1B
| $423K | ﹤0.01% |
7,061
+3,300
| +88% | +$198K |
|
592
Tetra Tech
TTEK
$9.37B
| $418K | ﹤0.01% |
16,280
+13,170
| +423% | +$338K |
|
593
Accenture
ACN
$151B
| $416K | ﹤0.01% |
1,615
+420
| +35% | +$108K |
|
594
Dick's Sporting Goods
DKS
$18.2B
| $407K | ﹤0.01% |
3,892
-371,667
| -99% | -$38.9M |
|
595
Wingstop
WING
$7.84B
| $404K | ﹤0.01% |
+3,218
| New | +$404K |
|
596
Manhattan Associates
MANH
$12.8B
| $394K | ﹤0.01% |
+2,959
| New | +$394K |
|
597
Murphy Oil
MUR
$3.72B
| $383K | ﹤0.01% |
10,880
+9,075
| +503% | +$319K |
|
598
Arrowhead Research
ARWR
$3.99B
| $380K | ﹤0.01% |
+11,497
| New | +$380K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.7B
| $370K | ﹤0.01% |
+2,775
| New | +$370K |
|
|
SPWR
600
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
+15,967
| New | +$368K |
|