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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.48B
| $233K | ﹤0.01% |
7,775
+5,670
| +269% | +$170K |
|
627
NNN REIT
NNN
$8.09B
| $232K | ﹤0.01% |
+5,403
| New | +$232K |
|
628
MSC Industrial Direct
MSM
$5.09B
| $230K | ﹤0.01% |
+3,065
| New | +$230K |
|
629
NorthWestern Energy
NWE
$3.49B
| $229K | ﹤0.01% |
+3,885
| New | +$229K |
|
630
Allete
ALE
$3.7B
| $228K | ﹤0.01% |
+3,885
| New | +$228K |
|
631
MDU Resources
MDU
$3.35B
| $228K | ﹤0.01% |
22,254
+5,312
| +31% | +$54.4K |
|
632
Selective Insurance
SIGI
$4.75B
| $226K | ﹤0.01% |
2,598
+748
| +40% | +$65.1K |
|
|
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $226K | ﹤0.01% |
16,064
+4,677
| +41% | +$65.8K |
|
|
CEQP
634
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | ﹤0.01% |
9,320
+3,045
| +49% | +$73.2K |
|
635
Graco
GGG
$14B
| $223K | ﹤0.01% |
+3,761
| New | +$223K |
|
636
Hawaiian Electric Industries
HE
$2.07B
| $223K | ﹤0.01% |
+5,460
| New | +$223K |
|
637
Voya Financial
VOYA
$7.28B
| $221K | ﹤0.01% |
+3,708
| New | +$221K |
|
|
MZTI
638
The Marzetti Company Common Stock
MZTI
$4.97B
| $220K | ﹤0.01% |
+1,709
| New | +$220K |
|
639
Sonoco
SON
$4.53B
| $220K | ﹤0.01% |
+3,857
| New | +$220K |
|
640
Black Hills Corp
BKH
$4.29B
| $219K | ﹤0.01% |
+3,007
| New | +$219K |
|
641
Hanover Insurance
THG
$6.35B
| $219K | ﹤0.01% |
1,499
+157
| +12% | +$22.9K |
|
642
Ingredion
INGR
$8.08B
| $217K | ﹤0.01% |
+2,463
| New | +$217K |
|
643
Goodyear
GT
$2.45B
| $216K | ﹤0.01% |
20,189
-4,196
| -17% | -$44.9K |
|
644
Genpact
G
$7.48B
| $215K | ﹤0.01% |
5,085
-299,500
| -98% | -$12.7M |
|
645
RenaissanceRe
RNR
$11.2B
| $215K | ﹤0.01% |
+1,375
| New | +$215K |
|
646
AptarGroup
ATR
$8.95B
| $213K | ﹤0.01% |
+2,062
| New | +$213K |
|
647
Lear
LEA
$5.78B
| $213K | ﹤0.01% |
1,695
-286
| -14% | -$35.9K |
|
648
New Jersey Resources
NJR
$4.71B
| $213K | ﹤0.01% |
+4,773
| New | +$213K |
|
649
Spire
SR
$4.51B
| $213K | ﹤0.01% |
+2,864
| New | +$213K |
|
650
Newell Brands
NWL
$2.55B
| $212K | ﹤0.01% |
11,148
-36,178
| -76% | -$688K |
|