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 | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$97.7B
| $152K | ﹤0.01% |
1,016
-51,765
| -98% | -$7.74M |
|
727
TJX Companies
TJX
$156B
| $148K | ﹤0.01% |
2,388
+520
| +28% | +$32.2K |
|
728
National Storage Affiliates Trust
NSA
$2.45B
| $145K | ﹤0.01% |
3,498
-302
| -8% | -$12.5K |
|
729
Boston Beer
SAM
$2.39B
| $144K | ﹤0.01% |
+444
| New | +$144K |
|
730
Northrop Grumman
NOC
$83B
| $139K | ﹤0.01% |
296
+64
| +28% | +$30.1K |
|
731
Progressive
PGR
$144B
| $139K | ﹤0.01% |
1,193
-68,462
| -98% | -$7.98M |
|
732
Ecolab
ECL
$76.3B
| $138K | ﹤0.01% |
957
-39
| -4% | -$5.62K |
|
733
NCR Voyix
VYX
$1.73B
| $136K | ﹤0.01% |
+11,664
| New | +$136K |
|
|
WWE
734
DELISTED
World Wrestling Entertainment
WWE
| $135K | ﹤0.01% |
+1,920
| New | +$135K |
|
735
Norfolk Southern
NSC
$61.1B
| $133K | ﹤0.01% |
633
+99
| +19% | +$20.8K |
|
736
CME Group
CME
$93.7B
| $130K | ﹤0.01% |
733
+161
| +28% | +$28.6K |
|
737
Wendy's
WEN
$1.87B
| $129K | ﹤0.01% |
+6,924
| New | +$129K |
|
738
Emerson Electric
EMR
$75.2B
| $128K | ﹤0.01% |
1,746
+395
| +29% | +$29K |
|
739
Evergy
EVRG
$16.5B
| $128K | ﹤0.01% |
2,149
-137,510
| -98% | -$8.19M |
|
740
Sealed Air
SEE
$4.83B
| $128K | ﹤0.01% |
2,868
+2,636
| +1,136% | +$118K |
|
741
Hewlett Packard
HPE
$32.2B
| $126K | ﹤0.01% |
10,552
-65,376
| -86% | -$781K |
|
742
Alliant Energy
LNT
$16.4B
| $125K | ﹤0.01% |
2,350
-141,592
| -98% | -$7.53M |
|
743
PNC Financial Services
PNC
$79.5B
| $125K | ﹤0.01% |
836
+178
| +27% | +$26.6K |
|
744
Gerdau
GGB
$6.19B
| $123K | ﹤0.01% |
34,185
+4,326
| +14% | +$15.6K |
|
745
Waste Management
WM
$87.7B
| $123K | ﹤0.01% |
766
-55,771
| -99% | -$8.96M |
|
746
Concentrix
CNXC
$3.25B
| $119K | ﹤0.01% |
+1,064
| New | +$119K |
|
747
Truist Financial
TFC
$58.2B
| $118K | ﹤0.01% |
2,705
-24,899
| -90% | -$1.09M |
|
748
Ingersoll Rand
IR
$31.9B
| $117K | ﹤0.01% |
2,699
+842
| +45% | +$36.5K |
|
749
LivaNova
LIVN
$3.09B
| $117K | ﹤0.01% |
+2,295
| New | +$117K |
|
750
Option Care Health
OPCH
$4.66B
| $117K | ﹤0.01% |
+3,708
| New | +$117K |
|