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 | |
|---|---|---|---|---|---|---|
|
UNVR
726
DELISTED
Univar Solutions Inc.
UNVR
| $139K | ﹤0.01% |
5,601
-689
| -11% | -$17.1K |
|
727
Blackrock
BLK
$170B
| $138K | ﹤0.01% |
227
-12,649
| -98% | -$7.69M |
|
728
Janus Henderson
JHG
$6.91B
| $136K | ﹤0.01% |
+5,790
| New | +$136K |
|
729
KB Home
KBH
$4.63B
| $136K | ﹤0.01% |
4,765
-3,899
| -45% | -$111K |
|
|
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
| $136K | ﹤0.01% |
8,502
+2,850
| +50% | +$45.6K |
|
731
American Express
AXP
$227B
| $135K | ﹤0.01% |
971
-30,614
| -97% | -$4.26M |
|
732
Skechers
SKX
$9.5B
| $135K | ﹤0.01% |
+3,808
| New | +$135K |
|
733
Deere & Co
DE
$128B
| $133K | ﹤0.01% |
445
-14,694
| -97% | -$4.39M |
|
734
FNB Corp
FNB
$5.92B
| $131K | ﹤0.01% |
12,020
-1,404
| -10% | -$15.3K |
|
735
Braskem
BAK
$1.41B
| $129K | ﹤0.01% |
+9,016
| New | +$129K |
|
736
Johnson Controls International
JCI
$69.5B
| $128K | ﹤0.01% |
2,672
-38,843
| -94% | -$1.86M |
|
737
Bank OZK
OZK
$5.9B
| $128K | ﹤0.01% |
3,412
-427
| -11% | -$16K |
|
738
Valley National Bancorp
VLY
$6.01B
| $126K | ﹤0.01% |
12,095
-434
| -3% | -$4.52K |
|
739
Etsy
ETSY
$5.36B
| $123K | ﹤0.01% |
1,674
-65,936
| -98% | -$4.84M |
|
740
Boeing
BA
$174B
| $121K | ﹤0.01% |
885
-58,244
| -99% | -$7.96M |
|
741
Norfolk Southern
NSC
$62.3B
| $121K | ﹤0.01% |
534
-12,909
| -96% | -$2.93M |
|
742
Navient
NAVI
$1.37B
| $118K | ﹤0.01% |
8,443
+101
| +1% | +$1.41K |
|
743
CME Group
CME
$94.4B
| $117K | ﹤0.01% |
572
-17,898
| -97% | -$3.66M |
|
744
United Microelectronic
UMC
$17.1B
| $117K | ﹤0.01% |
+17,285
| New | +$117K |
|
745
Telefônica Brasil
VIV
$20.1B
| $116K | ﹤0.01% |
12,749
-3,170
| -20% | -$28.8K |
|
|
PACW
746
DELISTED
PacWest Bancorp
PACW
| $115K | ﹤0.01% |
+4,320
| New | +$115K |
|
747
CNO Financial Group
CNO
$3.85B
| $114K | ﹤0.01% |
6,280
-1,036
| -14% | -$18.8K |
|
|
PBFX
748
DELISTED
PBF LOGISTICS LP
PBFX
| $113K | ﹤0.01% |
7,302
+2,545
| +54% | +$39.4K |
|
749
Northrop Grumman
NOC
$83.2B
| $111K | ﹤0.01% |
232
-7,982
| -97% | -$3.82M |
|
750
Amkor Technology
AMKR
$6.09B
| $110K | ﹤0.01% |
6,502
-8,646
| -57% | -$146K |
|