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 | |
|---|---|---|---|---|---|---|
|
RCM
751
DELISTED
R1 RCM Inc. Common Stock
RCM
| $116K | ﹤0.01% |
+6,283
| New | +$116K |
|
752
Aon
AON
$78.1B
| $115K | ﹤0.01% |
429
+91
| +27% | +$24.4K |
|
753
Wabtec
WAB
$32.4B
| $114K | ﹤0.01% |
1,404
+490
| +54% | +$39.8K |
|
754
United Microelectronic
UMC
$17.2B
| $113K | ﹤0.01% |
20,304
+3,019
| +17% | +$16.8K |
|
|
ENV
755
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
+2,512
| New | +$112K |
|
756
Dollar General
DG
$23.4B
| $111K | ﹤0.01% |
463
+99
| +27% | +$23.7K |
|
757
Telefônica Brasil
VIV
$19.7B
| $110K | ﹤0.01% |
14,679
+1,930
| +15% | +$14.5K |
|
758
Nordson
NDSN
$12.6B
| $109K | ﹤0.01% |
513
+169
| +49% | +$35.9K |
|
759
TopBuild
BLD
$11.8B
| $108K | ﹤0.01% |
654
+270
| +70% | +$44.6K |
|
760
Eaton
ETN
$141B
| $108K | ﹤0.01% |
811
+176
| +28% | +$23.4K |
|
761
Papa John's
PZZA
$1.63B
| $108K | ﹤0.01% |
+1,542
| New | +$108K |
|
762
Avery Dennison
AVY
$12.8B
| $107K | ﹤0.01% |
659
+196
| +42% | +$31.8K |
|
763
Air Products & Chemicals
APD
$64B
| $105K | ﹤0.01% |
452
-32,250
| -99% | -$7.49M |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $105K | ﹤0.01% |
+2,387
| New | +$105K |
|
765
Commault Systems
CVLT
$7.84B
| $104K | ﹤0.01% |
1,970
+1,940
| +6,467% | +$102K |
|
766
Illinois Tool Works
ITW
$76.5B
| $104K | ﹤0.01% |
575
-41,538
| -99% | -$7.51M |
|
767
Intercontinental Exchange
ICE
$98.6B
| $103K | ﹤0.01% |
1,138
-84,540
| -99% | -$7.65M |
|
768
Braskem
BAK
$1.31B
| $100K | ﹤0.01% |
10,267
+1,251
| +14% | +$12.2K |
|
769
FedEx
FDX
$53.3B
| $98K | ﹤0.01% |
658
-7,637
| -92% | -$1.14M |
|
770
Sherwin-Williams
SHW
$89.1B
| $98K | ﹤0.01% |
481
+100
| +26% | +$20.4K |
|
|
771
General Dynamics
GD
$86.9B
| $97K | ﹤0.01% |
458
-627,608
| -100% | -$133M |
|
772
NiSource
NI
$19.2B
| $96K | ﹤0.01% |
3,792
-308,674
| -99% | -$7.81M |
|
773
Public Storage
PSA
$50.7B
| $95K | ﹤0.01% |
323
-24,168
| -99% | -$7.11M |
|
774
Fidelity National Information Services
FIS
$34.7B
| $94K | ﹤0.01% |
1,239
+267
| +27% | +$20.3K |
|
775
News Corp Class A
NWSA
$16.2B
| $93K | ﹤0.01% |
6,184
-9,108
| -60% | -$137K |
|