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 | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.2B
| $53.3M | 0.4% |
509,417
+179,145
| +54% | +$18.8M |
|
52
SBA Communications
SBAC
$21.3B
| $52.5M | 0.39% |
164,071
-35,544
| -18% | -$11.4M |
|
53
Digital Realty Trust
DLR
$55B
| $51.4M | 0.38% |
396,041
-54,815
| -12% | -$7.12M |
|
54
Iron Mountain
IRM
$26.8B
| $49.8M | 0.37% |
1,023,791
-190,426
| -16% | -$9.27M |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $49.7M | 0.37% |
565,080
+24,237
| +4% | +$2.13M |
|
56
Organon & Co
OGN
$2.52B
| $48.7M | 0.36% |
1,442,458
+336,543
| +30% | +$11.4M |
|
57
Interpublic Group of Companies
IPG
$9.73B
| $46M | 0.34% |
1,670,768
+585,903
| +54% | +$16.1M |
|
58
Apple
AAPL
$3.53T
| $43.6M | 0.32% |
319,071
-510,894
| -62% | -$69.8M |
|
59
Textron
TXT
$14.3B
| $41.1M | 0.31% |
672,424
+258,916
| +63% | +$15.8M |
|
60
Prologis
PLD
$103B
| $40.8M | 0.3% |
346,683
-84,245
| -20% | -$9.91M |
|
61
Olin
OLN
$2.73B
| $40.4M | 0.3% |
872,530
+241,635
| +38% | +$11.2M |
|
62
Williams-Sonoma
WSM
$24B
| $40.1M | 0.3% |
722,608
+368,012
| +104% | +$20.4M |
|
63
GDS Holdings
GDS
$6.22B
| $38.8M | 0.29% |
1,162,775
+19,481
| +2% | +$650K |
|
64
Celanese
CE
$4.82B
| $38M | 0.28% |
323,071
+307,286
| +1,947% | +$36.1M |
|
65
NVR
NVR
$23.1B
| $37.8M | 0.28% |
9,448
+4,388
| +87% | +$17.6M |
|
66
Microsoft
MSFT
$3.77T
| $37.5M | 0.28% |
146,151
-240,380
| -62% | -$61.7M |
|
67
NetApp
NTAP
$23.4B
| $37.1M | 0.28% |
568,703
+221,821
| +64% | +$14.5M |
|
68
DXC Technology
DXC
$2.54B
| $36.9M | 0.27% |
1,217,619
+1,023,494
| +527% | +$31M |
|
69
Nexstar Media Group
NXST
$6.26B
| $36.7M | 0.27% |
225,385
+112,738
| +100% | +$18.4M |
|
70
DigitalBridge
DBRG
$2.05B
| $35.1M | 0.26% |
1,798,004
+266,969
| +17% | +$5.21M |
|
71
Whirlpool
WHR
$5.02B
| $34.9M | 0.26% |
225,222
+60,485
| +37% | +$9.37M |
|
72
Lithia Motors
LAD
$8.51B
| $32.9M | 0.24% |
119,562
+36,108
| +43% | +$9.92M |
|
73
Louisiana-Pacific
LPX
$6.62B
| $32.6M | 0.24% |
622,615
+212,632
| +52% | +$11.1M |
|
74
Oshkosh
OSK
$8.83B
| $32.1M | 0.24% |
390,370
+289,094
| +285% | +$23.7M |
|
75
Toll Brothers
TOL
$14B
| $31M | 0.23% |
695,376
+365,222
| +111% | +$16.3M |
|