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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.5B
| $2.11M | ﹤0.01% |
16,725
-6,310
| -27% | -$794K |
|
627
Westlake Corp
WLK
$11B
| $2.1M | ﹤0.01% |
14,517
-1,348,262
| -99% | -$195M |
|
628
Keysight
KEYS
$29.2B
| $2.1M | ﹤0.01% |
15,326
-9,518
| -38% | -$1.3M |
|
629
AvalonBay Communities
AVB
$27.5B
| $2.09M | ﹤0.01% |
10,092
+468
| +5% | +$96.8K |
|
630
Murphy USA
MUSA
$7.27B
| $2.08M | ﹤0.01% |
4,441
-1,181
| -21% | -$554K |
|
631
Pinterest
PINS
$24B
| $2.08M | ﹤0.01% |
47,199
+44,945
| +1,994% | +$1.98M |
|
632
Tractor Supply
TSCO
$31B
| $2.08M | ﹤0.01% |
38,515
-2,965
| -7% | -$160K |
|
633
Coherent
COHR
$16.2B
| $2.08M | ﹤0.01% |
28,661
-1,191
| -4% | -$86.3K |
|
634
Celanese
CE
$4.85B
| $2.07M | ﹤0.01% |
15,350
+29
| +0.2% | +$3.91K |
|
635
VICI Properties
VICI
$35.3B
| $2.07M | ﹤0.01% |
72,171
-81,531
| -53% | -$2.34M |
|
|
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | ﹤0.01% |
22,082
-1,859
| -8% | -$173K |
|
637
DoorDash
DASH
$110B
| $2.06M | ﹤0.01% |
18,927
+302
| +2% | +$32.9K |
|
638
Western Digital
WDC
$32.7B
| $2.05M | ﹤0.01% |
35,778
-3,886
| -10% | -$223K |
|
639
Wyndham Hotels & Resorts
WH
$6.47B
| $2.05M | ﹤0.01% |
27,666
+3,348
| +14% | +$248K |
|
640
Warner Bros
WBD
$30.3B
| $2.05M | ﹤0.01% |
274,963
+9,197
| +3% | +$68.4K |
|
641
Simpson Manufacturing
SSD
$7.91B
| $2.04M | ﹤0.01% |
12,124
+3,657
| +43% | +$616K |
|
642
Primerica
PRI
$8.72B
| $2.04M | ﹤0.01% |
8,634
+1,920
| +29% | +$454K |
|
|
643
Vistra
VST
$71.2B
| $2.04M | ﹤0.01% |
23,699
-7,142,493
| -100% | -$614M |
|
644
Aptiv
APTV
$17.5B
| $2.04M | ﹤0.01% |
28,921
+6,875
| +31% | +$484K |
|
|
AEY
645
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $2.02M | ﹤0.01% |
1,056,685
+223,065
| +27% | +$427K |
|
646
Woodward
WWD
$14.3B
| $2.02M | ﹤0.01% |
11,580
+626
| +6% | +$109K |
|
647
Clorox
CLX
$15.1B
| $2.01M | ﹤0.01% |
14,712
+6,177
| +72% | +$843K |
|
648
Vontier
VNT
$6.29B
| $1.98M | ﹤0.01% |
51,761
+12,555
| +32% | +$480K |
|
649
Willis Towers Watson
WTW
$32.1B
| $1.97M | ﹤0.01% |
7,530
+328
| +5% | +$86K |
|
650
Interactive Brokers
IBKR
$27.9B
| $1.97M | ﹤0.01% |
64,184
-508
| -0.8% | -$15.6K |
|