Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.96B
| $449K | ﹤0.01% |
7,488
-1,533
| -17% | -$91.9K |
|
752
Reinsurance Group of America
RGA
$12.6B
| $448K | ﹤0.01% |
4,092
-2,990
| -42% | -$327K |
|
753
Federal Realty Investment Trust
FRT
$8.66B
| $447K | ﹤0.01% |
3,661
+19
| +0.5% | +$2.32K |
|
754
Old Republic International
ORI
$9.97B
| $421K | ﹤0.01% |
16,290
-20,977
| -56% | -$542K |
|
755
American Financial Group
AFG
$11.5B
| $407K | ﹤0.01% |
2,792
-7,182
| -72% | -$1.05M |
|
|
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
| $404K | ﹤0.01% |
18,825
+10,323
| +121% | +$222K |
|
757
Murphy Oil
MUR
$3.56B
| $402K | ﹤0.01% |
9,942
-9,094
| -48% | -$368K |
|
758
HF Sinclair
DINO
$9.81B
| $399K | ﹤0.01% |
10,004
-5,507
| -36% | -$220K |
|
759
Tenet Healthcare
THC
$17.4B
| $394K | ﹤0.01% |
4,587
-13,177
| -74% | -$1.13M |
|
760
Sunrun
RUN
$3.7B
| $392K | ﹤0.01% |
12,894
-9,228
| -42% | -$281K |
|
761
Alcoa
AA
$8.1B
| $386K | ﹤0.01% |
4,290
-15,020
| -78% | -$1.35M |
|
762
Western Midstream Partners
WES
$14.5B
| $380K | ﹤0.01% |
15,087
+3,578
| +31% | +$90.1K |
|
763
SiTime
SITM
$6.43B
| $377K | ﹤0.01% |
1,520
-562
| -27% | -$139K |
|
764
Vale
VALE
$44.2B
| $376K | ﹤0.01% |
18,795
+5,490
| +41% | +$110K |
|
765
Vornado Realty Trust
VNO
$7.66B
| $368K | ﹤0.01% |
8,130
-154
| -2% | -$6.97K |
|
766
EQT Corp
EQT
$31.4B
| $363K | ﹤0.01% |
10,551
-20,648
| -66% | -$710K |
|
767
Jefferies Financial Group
JEF
$13.3B
| $357K | ﹤0.01% |
11,352
-18,313
| -62% | -$576K |
|
768
DaVita
DVA
$9.77B
| $353K | ﹤0.01% |
3,124
-1,067
| -25% | -$121K |
|
769
Goodyear
GT
$2.45B
| $348K | ﹤0.01% |
24,385
-4,552
| -16% | -$65K |
|
770
Amkor Technology
AMKR
$6.15B
| $329K | ﹤0.01% |
15,148
+3,035
| +25% | +$65.9K |
|
771
Petrobras Class A
PBR.A
$73.4B
| $329K | ﹤0.01% |
23,533
+6,828
| +41% | +$95.5K |
|
772
First American
FAF
$6.8B
| $320K | ﹤0.01% |
4,941
-6,501
| -57% | -$421K |
|
773
Fluor
FLR
$6.58B
| $317K | ﹤0.01% |
11,048
-1,994
| -15% | -$57.2K |
|
774
Wolfspeed
WOLF
$285M
| $314K | ﹤0.01% |
2,762
-14,558
| -84% | -$1.66M |
|
|
JWN
775
DELISTED
Nordstrom
JWN
| $311K | ﹤0.01% |
11,469
+133
| +1% | +$3.61K |
|