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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.57B
| $296K | ﹤0.01% |
679
+273
| +67% | +$119K |
|
627
Adient
ADNT
$1.92B
| $291K | ﹤0.01% |
10,504
+3,381
| +47% | +$93.7K |
|
628
Sunrun
RUN
$3.74B
| $288K | ﹤0.01% |
+10,428
| New | +$288K |
|
629
Nike
NKE
$110B
| $285K | ﹤0.01% |
3,428
+920
| +37% | +$76.5K |
|
630
Okta
OKTA
$15.9B
| $285K | ﹤0.01% |
5,006
+124
| +3% | +$7.06K |
|
631
Consolidated Edison
ED
$35B
| $284K | ﹤0.01% |
3,312
-91,736
| -97% | -$7.87M |
|
|
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
| $282K | ﹤0.01% |
10,140
+820
| +9% | +$22.8K |
|
633
Medpace
MEDP
$13.4B
| $281K | ﹤0.01% |
1,791
+1,402
| +360% | +$220K |
|
634
Vicor
VICR
$2.25B
| $281K | ﹤0.01% |
+4,744
| New | +$281K |
|
635
Churchill Downs
CHDN
$6.77B
| $277K | ﹤0.01% |
3,012
+2,176
| +260% | +$200K |
|
636
SiTime
SITM
$6.39B
| $277K | ﹤0.01% |
+3,520
| New | +$277K |
|
637
Coty
COTY
$3.51B
| $275K | ﹤0.01% |
43,556
+35,579
| +446% | +$225K |
|
638
Comerica
CMA
$8.9B
| $266K | ﹤0.01% |
3,737
+1,546
| +71% | +$110K |
|
639
Iridium Communications
IRDM
$1.91B
| $266K | ﹤0.01% |
+5,987
| New | +$266K |
|
640
WEC Energy
WEC
$35.2B
| $264K | ﹤0.01% |
2,948
-83,950
| -97% | -$7.52M |
|
641
Public Service Enterprise Group
PEG
$40.8B
| $263K | ﹤0.01% |
4,674
-128,467
| -96% | -$7.23M |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
+42,610
| New | +$261K |
|
643
Amkor Technology
AMKR
$6.13B
| $260K | ﹤0.01% |
15,228
+8,726
| +134% | +$149K |
|
644
Kohl's
KSS
$1.8B
| $260K | ﹤0.01% |
10,320
-750,536
| -99% | -$18.9M |
|
645
First Solar
FSLR
$21.9B
| $258K | ﹤0.01% |
+1,952
| New | +$258K |
|
646
Eversource Energy
ES
$23.8B
| $252K | ﹤0.01% |
3,227
-88,278
| -96% | -$6.89M |
|
647
Pool Corp
POOL
$11.9B
| $252K | ﹤0.01% |
791
+727
| +1,136% | +$232K |
|
|
FL
648
DELISTED
Foot Locker
FL
| $251K | ﹤0.01% |
8,055
-485,055
| -98% | -$15.1M |
|
649
Kimco Realty
KIM
$15.1B
| $249K | ﹤0.01% |
13,527
+12,544
| +1,276% | +$231K |
|
650
RTX Corp
RTX
$207B
| $247K | ﹤0.01% |
3,013
-79,356
| -96% | -$6.51M |
|