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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$18.9B
| $2.88M | 0.01% |
99,979
+71,912
| +256% | +$2.07M |
|
577
Wabtec
WAB
$32.6B
| $2.87M | 0.01% |
18,128
-650
| -3% | -$103K |
|
578
Kroger
KR
$45B
| $2.86M | 0.01% |
57,214
-45,976
| -45% | -$2.3M |
|
579
Watsco
WSO
$16.6B
| $2.85M | 0.01% |
6,158
-758
| -11% | -$351K |
|
580
Graco
GGG
$14.2B
| $2.83M | 0.01% |
35,699
+84
| +0.2% | +$6.66K |
|
581
West Pharmaceutical
WST
$18.2B
| $2.82M | 0.01% |
8,574
+1,303
| +18% | +$429K |
|
582
Corning
GLW
$61.8B
| $2.79M | 0.01% |
71,772
+14,004
| +24% | +$544K |
|
583
nVent Electric
NVT
$14.9B
| $2.72M | 0.01% |
35,474
+1,343
| +4% | +$103K |
|
584
MSCI
MSCI
$44.5B
| $2.7M | 0.01% |
5,614
+240
| +4% | +$116K |
|
585
Ovintiv
OVV
$10.6B
| $2.69M | 0.01% |
57,489
-3,983,770
| -99% | -$187M |
|
586
XPO
XPO
$15.6B
| $2.67M | 0.01% |
25,198
+1,744
| +7% | +$185K |
|
587
Dow Inc
DOW
$17B
| $2.65M | 0.01% |
49,900
-4,198
| -8% | -$223K |
|
588
Wingstop
WING
$8.51B
| $2.65M | 0.01% |
6,260
+417
| +7% | +$176K |
|
589
e.l.f. Beauty
ELF
$7.83B
| $2.62M | 0.01% |
12,443
+932
| +8% | +$196K |
|
590
PG&E
PCG
$32B
| $2.6M | 0.01% |
148,853
+6,821
| +5% | +$119K |
|
591
Dollar General
DG
$23.9B
| $2.55M | 0.01% |
19,264
+4,432
| +30% | +$586K |
|
592
Texas Roadhouse
TXRH
$11.1B
| $2.55M | 0.01% |
14,834
+284
| +2% | +$48.8K |
|
593
Tenet Healthcare
THC
$17B
| $2.54M | 0.01% |
19,114
+358
| +2% | +$47.6K |
|
594
US Foods
USFD
$17.6B
| $2.54M | 0.01% |
47,874
+8,024
| +20% | +$425K |
|
595
Saia
SAIA
$8.31B
| $2.49M | 0.01% |
5,257
+254
| +5% | +$120K |
|
596
Curtiss-Wright
CW
$18.2B
| $2.49M | 0.01% |
9,190
+1,995
| +28% | +$541K |
|
597
Zscaler
ZS
$43.8B
| $2.48M | 0.01% |
12,926
-8,983
| -41% | -$1.73M |
|
598
AptarGroup
ATR
$9.11B
| $2.44M | 0.01% |
17,303
+2,915
| +20% | +$410K |
|
599
APA Corp
APA
$7.96B
| $2.44M | 0.01% |
82,753
+19,230
| +30% | +$566K |
|
600
Reinsurance Group of America
RGA
$12.7B
| $2.38M | 0.01% |
11,614
+1,698
| +17% | +$349K |
|