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 | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$42.9B
| $110K | ﹤0.01% |
266
-12,957
| -98% | -$5.36M |
|
752
Arista Networks
ANET
$180B
| $109K | ﹤0.01% |
4,656
-241,680
| -98% | -$5.66M |
|
753
Emerson Electric
EMR
$74.6B
| $107K | ﹤0.01% |
1,351
-32,215
| -96% | -$2.55M |
|
754
SL Green Realty
SLG
$4.4B
| $107K | ﹤0.01% |
2,314
-311
| -12% | -$14.4K |
|
755
Power Integrations
POWI
$2.52B
| $105K | ﹤0.01% |
1,394
+363
| +35% | +$27.3K |
|
756
PNC Financial Services
PNC
$80.5B
| $104K | ﹤0.01% |
658
-20,982
| -97% | -$3.32M |
|
757
Synaptics
SYNA
$2.7B
| $104K | ﹤0.01% |
879
-618
| -41% | -$73.1K |
|
758
Target
TGT
$42.3B
| $104K | ﹤0.01% |
736
-25,482
| -97% | -$3.6M |
|
759
TJX Companies
TJX
$155B
| $104K | ﹤0.01% |
1,868
-64,517
| -97% | -$3.59M |
|
|
760
EOG Resources
EOG
$64.4B
| $103K | ﹤0.01% |
932
-659,481
| -100% | -$72.9M |
|
761
Gerdau
GGB
$6.39B
| $102K | ﹤0.01% |
+29,859
| New | +$102K |
|
762
International Flavors & Fragrances
IFF
$16.9B
| $102K | ﹤0.01% |
855
-19,491
| -96% | -$2.33M |
|
763
US Bancorp
USB
$75.9B
| $99K | ﹤0.01% |
2,151
-67,257
| -97% | -$3.1M |
|
764
Associated Banc-Corp
ASB
$4.42B
| $98K | ﹤0.01% |
5,373
-1,132
| -17% | -$20.6K |
|
765
PTC
PTC
$25.6B
| $98K | ﹤0.01% |
917
-60,133
| -98% | -$6.43M |
|
766
Keysight
KEYS
$28.9B
| $95K | ﹤0.01% |
690
-37,521
| -98% | -$5.17M |
|
767
Bread Financial
BFH
$3.09B
| $92K | ﹤0.01% |
2,481
-487,683
| -99% | -$18.1M |
|
768
Aon
AON
$79.9B
| $91K | ﹤0.01% |
338
-10,721
| -97% | -$2.89M |
|
769
Dana Inc
DAN
$2.7B
| $91K | ﹤0.01% |
6,447
-9,090
| -59% | -$128K |
|
770
Dollar General
DG
$24.1B
| $89K | ﹤0.01% |
364
-13,093
| -97% | -$3.2M |
|
771
Fidelity National Information Services
FIS
$35.9B
| $89K | ﹤0.01% |
972
-33,329
| -97% | -$3.05M |
|
772
Halliburton
HAL
$18.8B
| $89K | ﹤0.01% |
2,824
-91,685
| -97% | -$2.89M |
|
773
Sherwin-Williams
SHW
$92.9B
| $85K | ﹤0.01% |
381
-15,338
| -98% | -$3.42M |
|
774
Tetra Tech
TTEK
$9.48B
| $85K | ﹤0.01% |
3,110
+480
| +18% | +$13.1K |
|
775
Enovis
ENOV
$1.84B
| $84K | ﹤0.01% |
+1,534
| New | +$84K |
|