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 | |
|---|---|---|---|---|---|---|
701
Caterpillar
CAT
$198B
| $177K | ﹤0.01% |
1,076
+227
| +27% | +$37.3K |
|
702
PPL Corp
PPL
$26.5B
| $175K | ﹤0.01% |
6,886
-318,702
| -98% | -$8.1M |
|
703
Hexcel
HXL
$4.93B
| $173K | ﹤0.01% |
+3,337
| New | +$173K |
|
704
Johnson Controls International
JCI
$70.5B
| $172K | ﹤0.01% |
3,498
+826
| +31% | +$40.6K |
|
|
IAA
705
DELISTED
IAA, Inc. Common Stock
IAA
| $172K | ﹤0.01% |
+5,405
| New | +$172K |
|
706
Euronet Worldwide
EEFT
$3.57B
| $171K | ﹤0.01% |
+2,262
| New | +$171K |
|
707
XPO
XPO
$15.3B
| $170K | ﹤0.01% |
6,439
+1,043
| +19% | +$27.5K |
|
708
Blackrock
BLK
$171B
| $169K | ﹤0.01% |
307
+80
| +35% | +$44K |
|
709
GXO Logistics
GXO
$5.76B
| $169K | ﹤0.01% |
4,820
+4,744
| +6,242% | +$166K |
|
710
Tenet Healthcare
THC
$16.9B
| $168K | ﹤0.01% |
3,260
-518
| -14% | -$26.7K |
|
711
JetBlue
JBLU
$1.85B
| $167K | ﹤0.01% |
25,200
-2,629,405
| -99% | -$17.4M |
|
712
CenterPoint Energy
CNP
$24.7B
| $166K | ﹤0.01% |
5,886
-270,394
| -98% | -$7.63M |
|
713
Semtech
SMTC
$5.36B
| $166K | ﹤0.01% |
5,628
+4,628
| +463% | +$137K |
|
714
American Express
AXP
$225B
| $165K | ﹤0.01% |
1,223
+252
| +26% | +$34K |
|
715
Citigroup
C
$179B
| $165K | ﹤0.01% |
3,948
-57,551
| -94% | -$2.41M |
|
716
Dana Inc
DAN
$2.73B
| $165K | ﹤0.01% |
14,476
+8,029
| +125% | +$91.5K |
|
717
Amphenol
APH
$145B
| $164K | ﹤0.01% |
4,908
+3,008
| +158% | +$101K |
|
|
HEP
718
DELISTED
Holly Energy Partners, L.P.
HEP
| $164K | ﹤0.01% |
10,002
+1,500
| +18% | +$24.6K |
|
719
Newmont
NEM
$86.2B
| $159K | ﹤0.01% |
3,787
+2,524
| +200% | +$106K |
|
720
CMS Energy
CMS
$21.3B
| $158K | ﹤0.01% |
2,717
-128,890
| -98% | -$7.5M |
|
721
Chemours
CC
$2.44B
| $156K | ﹤0.01% |
6,316
+4,935
| +357% | +$122K |
|
722
Haemonetics
HAE
$2.59B
| $156K | ﹤0.01% |
+2,114
| New | +$156K |
|
723
Chubb
CB
$111B
| $155K | ﹤0.01% |
851
-6,800
| -89% | -$1.24M |
|
724
Choice Hotels
CHH
$5.2B
| $155K | ﹤0.01% |
+1,417
| New | +$155K |
|
|
PBFX
725
DELISTED
PBF LOGISTICS LP
PBFX
| $154K | ﹤0.01% |
8,152
+850
| +12% | +$16.1K |
|