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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$7.95B
| $203K | ﹤0.01% |
+3,926
| New | +$203K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $198K | ﹤0.01% |
+5,244
| New | +$198K |
|
678
Capri Holdings
CPRI
$2.54B
| $196K | ﹤0.01% |
+5,104
| New | +$196K |
|
679
Ameren
AEE
$26.8B
| $194K | ﹤0.01% |
2,412
-97,479
| -98% | -$7.84M |
|
680
Goodyear
GT
$2.45B
| $194K | ﹤0.01% |
19,220
-969
| -5% | -$9.78K |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $194K | ﹤0.01% |
878
-82
| -9% | -$18.1K |
|
682
Dycom Industries
DY
$7.51B
| $193K | ﹤0.01% |
+2,018
| New | +$193K |
|
683
Visteon
VC
$3.42B
| $193K | ﹤0.01% |
+1,820
| New | +$193K |
|
684
Deere & Co
DE
$127B
| $189K | ﹤0.01% |
567
+122
| +27% | +$40.7K |
|
685
Fomento Económico Mexicano
FMX
$30.1B
| $189K | ﹤0.01% |
3,018
+471
| +18% | +$29.5K |
|
686
FirstEnergy
FE
$25B
| $188K | ﹤0.01% |
5,076
-197,495
| -97% | -$7.31M |
|
687
Lockheed Martin
LMT
$108B
| $186K | ﹤0.01% |
482
+105
| +28% | +$40.5K |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $185K | ﹤0.01% |
+1,908
| New | +$185K |
|
689
Topgolf Callaway Brands
MODG
$1.7B
| $185K | ﹤0.01% |
+9,588
| New | +$185K |
|
690
Coca-Cola Consolidated
COKE
$10.5B
| $184K | ﹤0.01% |
+4,460
| New | +$184K |
|
691
Genesis Energy
GEL
$2.03B
| $184K | ﹤0.01% |
20,002
+2,070
| +12% | +$19K |
|
692
New York Times
NYT
$9.37B
| $184K | ﹤0.01% |
+6,388
| New | +$184K |
|
693
Sibanye-Stillwater
SBSW
$6.11B
| $184K | ﹤0.01% |
19,793
+3,368
| +21% | +$31.3K |
|
694
Service Corp International
SCI
$11B
| $184K | ﹤0.01% |
3,191
-1,627
| -34% | -$93.8K |
|
695
Vale
VALE
$44.8B
| $184K | ﹤0.01% |
13,824
+1,859
| +16% | +$24.7K |
|
696
Saia
SAIA
$8.19B
| $183K | ﹤0.01% |
965
+947
| +5,261% | +$180K |
|
697
Performance Food Group
PFGC
$16.3B
| $181K | ﹤0.01% |
4,210
-1,410
| -25% | -$60.6K |
|
698
Viasat
VSAT
$3.91B
| $180K | ﹤0.01% |
+5,944
| New | +$180K |
|
699
BellRing Brands
BRBR
$4.63B
| $179K | ﹤0.01% |
+8,704
| New | +$179K |
|
700
Mine Safety
MSA
$6.63B
| $179K | ﹤0.01% |
1,635
-84
| -5% | -$9.2K |
|