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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.64B
| $174K | ﹤0.01% |
2,449
-15
| -0.6% | -$1.07K |
|
702
Casey's General Stores
CASY
$18.8B
| $173K | ﹤0.01% |
+936
| New | +$173K |
|
703
Energizer
ENR
$1.96B
| $173K | ﹤0.01% |
6,096
+5,957
| +4,286% | +$169K |
|
704
Fomento Económico Mexicano
FMX
$29.6B
| $172K | ﹤0.01% |
2,547
-40
| -2% | -$2.7K |
|
705
Invesco
IVZ
$9.81B
| $170K | ﹤0.01% |
10,546
-324,640
| -97% | -$5.23M |
|
706
Medical Properties Trust
MPW
$2.77B
| $168K | ﹤0.01% |
+11,016
| New | +$168K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $167K | ﹤0.01% |
6,107
-442
| -7% | -$12.1K |
|
708
Globe Life
GL
$11.3B
| $164K | ﹤0.01% |
1,678
-5,503
| -77% | -$538K |
|
709
Sibanye-Stillwater
SBSW
$6.08B
| $164K | ﹤0.01% |
16,425
+5,240
| +47% | +$52.3K |
|
710
Commercial Metals
CMC
$6.63B
| $163K | ﹤0.01% |
4,916
-350
| -7% | -$11.6K |
|
711
Silicon Laboratories
SLAB
$4.45B
| $163K | ﹤0.01% |
1,160
+31
| +3% | +$4.36K |
|
712
GE Aerospace
GE
$296B
| $162K | ﹤0.01% |
4,077
-92,293
| -96% | -$3.67M |
|
713
Lockheed Martin
LMT
$108B
| $162K | ﹤0.01% |
377
-12,708
| -97% | -$5.46M |
|
714
Comerica
CMA
$8.85B
| $161K | ﹤0.01% |
2,191
-7,359
| -77% | -$541K |
|
715
PENN Entertainment
PENN
$2.99B
| $158K | ﹤0.01% |
5,189
-192,749
| -97% | -$5.87M |
|
716
Alaska Air
ALK
$7.28B
| $157K | ﹤0.01% |
3,919
-30,240
| -89% | -$1.21M |
|
717
Murphy USA
MUSA
$7.47B
| $157K | ﹤0.01% |
673
-271
| -29% | -$63.2K |
|
718
XPO
XPO
$15.4B
| $154K | ﹤0.01% |
+5,396
| New | +$154K |
|
719
Ecolab
ECL
$77.6B
| $153K | ﹤0.01% |
996
-17,288
| -95% | -$2.66M |
|
720
Essent Group
ESNT
$6.29B
| $153K | ﹤0.01% |
3,941
-312
| -7% | -$12.1K |
|
721
Caterpillar
CAT
$198B
| $152K | ﹤0.01% |
849
-28,455
| -97% | -$5.09M |
|
722
Charles Schwab
SCHW
$167B
| $152K | ﹤0.01% |
2,400
-74,902
| -97% | -$4.74M |
|
723
Zions Bancorporation
ZION
$8.34B
| $150K | ﹤0.01% |
2,955
-8,741
| -75% | -$444K |
|
724
Genesis Energy
GEL
$2.03B
| $144K | ﹤0.01% |
17,932
+6,912
| +63% | +$55.5K |
|
725
MGIC Investment
MTG
$6.55B
| $144K | ﹤0.01% |
11,396
-2,867
| -20% | -$36.2K |
|