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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $243K | ﹤0.01% |
14,513
-1,404,536
| -99% | -$23.5M |
|
652
Yeti Holdings
YETI
$2.88B
| $240K | ﹤0.01% |
+8,400
| New | +$240K |
|
653
Wyndham Hotels & Resorts
WH
$6.43B
| $236K | ﹤0.01% |
+3,840
| New | +$236K |
|
654
Halozyme
HALO
$8.87B
| $233K | ﹤0.01% |
+5,895
| New | +$233K |
|
655
Seagate
STX
$41.1B
| $230K | ﹤0.01% |
4,319
+3,854
| +829% | +$205K |
|
656
Kinsale Capital Group
KNSL
$9.92B
| $228K | ﹤0.01% |
+891
| New | +$228K |
|
657
Bruker
BRKR
$4.63B
| $227K | ﹤0.01% |
+4,274
| New | +$227K |
|
658
Petrobras Class A
PBR.A
$75.5B
| $226K | ﹤0.01% |
20,398
+2,575
| +14% | +$28.5K |
|
659
Telkom Indonesia
TLK
$19B
| $226K | ﹤0.01% |
7,821
+1,277
| +20% | +$36.9K |
|
660
WEX
WEX
$5.81B
| $226K | ﹤0.01% |
+1,782
| New | +$226K |
|
661
Charles Schwab
SCHW
$167B
| $224K | ﹤0.01% |
3,114
+714
| +30% | +$51.4K |
|
|
GAP
662
The Gap, Inc.
GAP
$8.93B
| $223K | ﹤0.01% |
27,108
+17,200
| +174% | +$141K |
|
663
Qualys
QLYS
$4.75B
| $222K | ﹤0.01% |
1,592
+1,111
| +231% | +$155K |
|
664
American Water Works
AWK
$27B
| $221K | ﹤0.01% |
1,700
-51,631
| -97% | -$6.71M |
|
665
MP Materials
MP
$11.1B
| $218K | ﹤0.01% |
+7,996
| New | +$218K |
|
666
Alibaba
BABA
$343B
| $217K | ﹤0.01% |
2,713
+377
| +16% | +$30.2K |
|
667
GE Aerospace
GE
$301B
| $217K | ﹤0.01% |
5,629
+1,552
| +38% | +$59.8K |
|
|
NS
668
DELISTED
NuStar Energy L.P.
NS
| $217K | ﹤0.01% |
16,069
+1,859
| +13% | +$25.1K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $212K | ﹤0.01% |
+10,854
| New | +$212K |
|
670
Globus Medical
GMED
$7.89B
| $212K | ﹤0.01% |
+3,564
| New | +$212K |
|
671
S&P Global
SPGI
$165B
| $212K | ﹤0.01% |
695
+143
| +26% | +$43.6K |
|
672
DTE Energy
DTE
$28.2B
| $209K | ﹤0.01% |
1,813
-71,456
| -98% | -$8.24M |
|
673
Deckers Outdoor
DECK
$16.9B
| $208K | ﹤0.01% |
+3,984
| New | +$208K |
|
674
Fluor
FLR
$6.69B
| $207K | ﹤0.01% |
+8,322
| New | +$207K |
|
675
NOV
NOV
$4.85B
| $203K | ﹤0.01% |
+12,566
| New | +$203K |
|