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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.5B
| $62.7M | 0.44% |
1,090,799
+1,074,605
| +6,636% | +$61.7M |
|
52
Albertsons Companies
ACI
$10.8B
| $60.9M | 0.42% |
2,448,210
-371,919
| -13% | -$9.25M |
|
53
Westlake Corp
WLK
$10.9B
| $58.2M | 0.41% |
670,282
+125,762
| +23% | +$10.9M |
|
54
Coterra Energy
CTRA
$18.4B
| $56.6M | 0.39% |
2,167,698
+2,166,416
| +168,987% | +$56.6M |
|
55
Live Nation Entertainment
LYV
$37.8B
| $54.7M | 0.38% |
719,980
-268,609
| -27% | -$20.4M |
|
56
Apple
AAPL
$3.53T
| $52.7M | 0.37% |
381,184
+62,113
| +19% | +$8.58M |
|
57
SBA Communications
SBAC
$21.3B
| $46.2M | 0.32% |
162,331
-1,740
| -1% | -$495K |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $45.6M | 0.32% |
553,027
-12,053
| -2% | -$994K |
|
59
DXC Technology
DXC
$2.54B
| $45.5M | 0.32% |
1,857,895
+640,276
| +53% | +$15.7M |
|
60
Ovintiv
OVV
$10.7B
| $45.2M | 0.31% |
+982,290
| New | +$45.2M |
|
61
Quest Diagnostics
DGX
$20.1B
| $44.4M | 0.31% |
361,656
-54,850
| -13% | -$6.73M |
|
62
The Mosaic Company
MOS
$10.2B
| $44.1M | 0.31% |
911,867
+899,304
| +7,158% | +$43.5M |
|
63
Iron Mountain
IRM
$26.8B
| $43.4M | 0.3% |
988,134
-35,657
| -3% | -$1.57M |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$22.8B
| $42.5M | 0.3% |
+451,487
| New | +$42.5M |
|
65
Digital Realty Trust
DLR
$55B
| $41.4M | 0.29% |
417,851
+21,810
| +6% | +$2.16M |
|
66
Fox Class A
FOXA
$27B
| $41.3M | 0.29% |
1,344,568
+1,336,960
| +17,573% | +$41M |
|
67
Olin
OLN
$2.73B
| $41.1M | 0.29% |
958,236
+85,706
| +10% | +$3.68M |
|
68
Amazon
AMZN
$2.48T
| $38.1M | 0.27% |
337,233
+138,601
| +70% | +$15.7M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 0.26% |
+609,186
| New | +$37.7M |
|
70
Microsoft
MSFT
$3.77T
| $35.8M | 0.25% |
153,543
+7,392
| +5% | +$1.72M |
|
71
Expeditors International
EXPD
$16.3B
| $34.9M | 0.24% |
395,152
+392,292
| +13,717% | +$34.6M |
|
72
Celanese
CE
$4.82B
| $34.8M | 0.24% |
385,035
+61,964
| +19% | +$5.6M |
|
73
AutoNation
AN
$8.38B
| $34.4M | 0.24% |
337,848
-340,570
| -50% | -$34.7M |
|
74
Louisiana-Pacific
LPX
$6.62B
| $34.2M | 0.24% |
667,448
+44,833
| +7% | +$2.3M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $33.3M | 0.23% |
575,962
+574,813
| +50,027% | +$33.2M |
|