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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $367K | ﹤0.01% |
4,880
+116
| +2% | +$8.72K |
|
602
Linde
LIN
$222B
| $362K | ﹤0.01% |
1,344
+362
| +37% | +$97.5K |
|
|
NARI
603
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $353K | ﹤0.01% |
+4,856
| New | +$353K |
|
604
Atmos Energy
ATO
$26.3B
| $352K | ﹤0.01% |
3,455
-72,142
| -95% | -$7.35M |
|
605
Walt Disney
DIS
$208B
| $351K | ﹤0.01% |
3,718
+820
| +28% | +$77.4K |
|
606
Tandem Diabetes Care
TNDM
$836M
| $348K | ﹤0.01% |
+7,266
| New | +$348K |
|
607
Matador Resources
MTDR
$6.16B
| $346K | ﹤0.01% |
+7,063
| New | +$346K |
|
608
Quanta Services
PWR
$58.1B
| $346K | ﹤0.01% |
2,715
+2,486
| +1,086% | +$317K |
|
609
Crocs
CROX
$4.43B
| $342K | ﹤0.01% |
4,984
+4,269
| +597% | +$293K |
|
610
Progyny
PGNY
$1.95B
| $332K | ﹤0.01% |
+8,965
| New | +$332K |
|
611
Cognex
CGNX
$7.45B
| $329K | ﹤0.01% |
7,949
+7,719
| +3,356% | +$319K |
|
612
Power Integrations
POWI
$2.5B
| $328K | ﹤0.01% |
5,094
+3,700
| +265% | +$238K |
|
613
Penumbra
PEN
$10.6B
| $327K | ﹤0.01% |
+1,723
| New | +$327K |
|
614
Verizon
VZ
$183B
| $325K | ﹤0.01% |
8,560
-202,857
| -96% | -$7.7M |
|
615
RH
RH
$4.29B
| $324K | ﹤0.01% |
1,317
+1,031
| +360% | +$254K |
|
616
Union Pacific
UNP
$128B
| $324K | ﹤0.01% |
1,661
-33,748
| -95% | -$6.58M |
|
617
Take-Two Interactive
TTWO
$45B
| $320K | ﹤0.01% |
2,936
+2,477
| +540% | +$270K |
|
618
DocuSign
DOCU
$15.9B
| $318K | ﹤0.01% |
5,946
+154
| +3% | +$8.24K |
|
|
AZPN
619
DELISTED
Aspen Technology Inc
AZPN
| $315K | ﹤0.01% |
1,321
+1,279
| +3,045% | +$305K |
|
620
United Parcel Service
UPS
$71.1B
| $314K | ﹤0.01% |
1,944
+319
| +20% | +$51.5K |
|
621
Wells Fargo
WFC
$257B
| $311K | ﹤0.01% |
7,733
-82,398
| -91% | -$3.31M |
|
622
Calix
CALX
$4.11B
| $302K | ﹤0.01% |
4,935
+4,891
| +11,116% | +$299K |
|
623
Lennox International
LII
$19.6B
| $300K | ﹤0.01% |
1,349
+1,325
| +5,521% | +$295K |
|
|
SWAV
624
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $300K | ﹤0.01% |
+1,080
| New | +$300K |
|
625
Sabre
SABR
$679M
| $297K | ﹤0.01% |
+57,759
| New | +$297K |
|