Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axon Enterprise
AXON
$58.7B
| $1.49M | ﹤0.01% |
5,049
-145
| -3% | -$42.7K |
|
|
ALTR
752
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.48M | ﹤0.01% |
15,096
+15,050
| +32,717% | +$1.48M |
|
753
Crane Co
CR
$10.5B
| $1.48M | ﹤0.01% |
10,211
-1,239
| -11% | -$180K |
|
754
Weyerhaeuser
WY
$18.1B
| $1.47M | ﹤0.01% |
51,880
+2,341
| +5% | +$66.5K |
|
755
Jones Lang LaSalle
JLL
$14.6B
| $1.47M | ﹤0.01% |
7,146
-38
| -0.5% | -$7.8K |
|
756
Ventas
VTR
$31.5B
| $1.47M | ﹤0.01% |
28,591
+1,312
| +5% | +$67.3K |
|
757
Invitation Homes
INVH
$18.4B
| $1.46M | ﹤0.01% |
40,784
+1,841
| +5% | +$66.1K |
|
758
Toro Company
TTC
$7.68B
| $1.46M | ﹤0.01% |
15,648
-132
| -0.8% | -$12.3K |
|
759
OGE Energy
OGE
$8.85B
| $1.46M | ﹤0.01% |
40,982
+10,724
| +35% | +$383K |
|
760
Carnival Corp
CCL
$42.5B
| $1.46M | ﹤0.01% |
77,993
-10,100
| -11% | -$189K |
|
761
Genpact
G
$7.49B
| $1.46M | ﹤0.01% |
45,286
-3,897
| -8% | -$125K |
|
762
Plains GP Holdings
PAGP
$3.67B
| $1.45M | ﹤0.01% |
77,293
+1,562
| +2% | +$29.4K |
|
763
LKQ Corp
LKQ
$8.26B
| $1.44M | ﹤0.01% |
34,658
-52,621
| -60% | -$2.19M |
|
764
Everest Group
EG
$14.3B
| $1.44M | ﹤0.01% |
3,783
+821
| +28% | +$313K |
|
765
Leidos
LDOS
$23.1B
| $1.43M | ﹤0.01% |
9,833
-547
| -5% | -$79.8K |
|
766
Conagra Brands
CAG
$9.27B
| $1.43M | ﹤0.01% |
50,461
-73,697
| -59% | -$2.09M |
|
767
Coterra Energy
CTRA
$18.6B
| $1.43M | ﹤0.01% |
53,699
-8,584,263
| -99% | -$229M |
|
768
Annaly Capital Management
NLY
$14.2B
| $1.43M | ﹤0.01% |
75,096
-375
| -0.5% | -$7.15K |
|
769
Antero Resources
AR
$10.1B
| $1.43M | ﹤0.01% |
43,824
+1,174
| +3% | +$38.3K |
|
770
Light & Wonder
LNW
$7.43B
| $1.42M | ﹤0.01% |
13,554
-2
| -0% | -$210 |
|
771
HSBC
HSBC
$237B
| $1.42M | ﹤0.01% |
32,676
-1,780
| -5% | -$77.4K |
|
772
Palantir
PLTR
$396B
| $1.42M | ﹤0.01% |
56,027
-75,976
| -58% | -$1.92M |
|
773
Voya Financial
VOYA
$7.3B
| $1.41M | ﹤0.01% |
19,872
+4,064
| +26% | +$289K |
|
774
Synchrony
SYF
$27.8B
| $1.41M | ﹤0.01% |
29,823
+1,245
| +4% | +$58.8K |
|
775
Eversource Energy
ES
$23.8B
| $1.41M | ﹤0.01% |
24,800
+1,142
| +5% | +$64.8K |
|