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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$4.94B
| $277K | ﹤0.01% |
489
+249
| +104% | +$141K |
|
602
Walt Disney
DIS
$209B
| $274K | ﹤0.01% |
2,898
-90,753
| -97% | -$8.58M |
|
603
OGE Energy
OGE
$8.84B
| $272K | ﹤0.01% |
+7,064
| New | +$272K |
|
604
Lincoln National
LNC
$7.86B
| $271K | ﹤0.01% |
5,801
-93,871
| -94% | -$4.39M |
|
605
Alibaba
BABA
$344B
| $266K | ﹤0.01% |
+2,336
| New | +$266K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $264K | ﹤0.01% |
+1,508
| New | +$264K |
|
607
Salesforce
CRM
$232B
| $261K | ﹤0.01% |
1,581
-72,517
| -98% | -$12M |
|
608
Jefferies Financial Group
JEF
$13.5B
| $258K | ﹤0.01% |
9,775
-1,577
| -14% | -$41.6K |
|
609
Performance Food Group
PFGC
$16.3B
| $258K | ﹤0.01% |
5,620
-447
| -7% | -$20.5K |
|
610
Gartner
IT
$17.6B
| $256K | ﹤0.01% |
1,060
-4,891
| -82% | -$1.18M |
|
611
Nike
NKE
$109B
| $256K | ﹤0.01% |
2,508
-66,010
| -96% | -$6.74M |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $254K | ﹤0.01% |
14,151
-54,599
| -79% | -$980K |
|
|
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $251K | ﹤0.01% |
+14,378
| New | +$251K |
|
614
Idacorp
IDA
$6.76B
| $250K | ﹤0.01% |
+2,358
| New | +$250K |
|
615
Maximus
MMS
$4.93B
| $246K | ﹤0.01% |
3,939
+3,336
| +553% | +$208K |
|
616
Fox Class A
FOXA
$25.7B
| $245K | ﹤0.01% |
7,608
-19,880
| -72% | -$640K |
|
617
Essential Utilities
WTRG
$10.7B
| $243K | ﹤0.01% |
+5,289
| New | +$243K |
|
618
NextEra Energy, Inc.
NEE
$146B
| $242K | ﹤0.01% |
3,126
-97,780
| -97% | -$7.57M |
|
619
Saic
SAIC
$4.75B
| $242K | ﹤0.01% |
+2,597
| New | +$242K |
|
620
Teradyne
TER
$18.7B
| $241K | ﹤0.01% |
2,689
-89,365
| -97% | -$8.01M |
|
621
American Financial Group
AFG
$11.4B
| $239K | ﹤0.01% |
1,721
-1,071
| -38% | -$149K |
|
622
News Corp Class A
NWSA
$16.2B
| $238K | ﹤0.01% |
15,292
-6,658
| -30% | -$104K |
|
623
Silgan Holdings
SLGN
$4.72B
| $238K | ﹤0.01% |
+5,747
| New | +$238K |
|
624
HF Sinclair
DINO
$9.58B
| $237K | ﹤0.01% |
5,253
-4,751
| -47% | -$214K |
|
625
Flowers Foods
FLO
$3.04B
| $237K | ﹤0.01% |
+9,011
| New | +$237K |
|