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 | |
|---|---|---|---|---|---|---|
776
Sprouts Farmers Market
SFM
$13.6B
| $84K | ﹤0.01% |
3,330
-1,182
| -26% | -$29.8K |
|
777
ON Semiconductor
ON
$20.1B
| $82K | ﹤0.01% |
+1,626
| New | +$82K |
|
|
GAP
778
The Gap, Inc.
GAP
$8.83B
| $82K | ﹤0.01% |
+9,908
| New | +$82K |
|
779
Churchill Downs
CHDN
$7.18B
| $80K | ﹤0.01% |
+836
| New | +$80K |
|
780
Domino's
DPZ
$15.7B
| $80K | ﹤0.01% |
206
-2,594
| -93% | -$1.01M |
|
781
Eaton
ETN
$136B
| $80K | ﹤0.01% |
635
-21,817
| -97% | -$2.75M |
|
782
Motorola Solutions
MSI
$79.8B
| $80K | ﹤0.01% |
382
-9,473
| -96% | -$1.98M |
|
783
Schlumberger
SLB
$53.4B
| $80K | ﹤0.01% |
2,249
-106,677
| -98% | -$3.79M |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | ﹤0.01% |
358
-17,021
| -98% | -$3.8M |
|
785
Zebra Technologies
ZBRA
$16B
| $79K | ﹤0.01% |
268
-13,340
| -98% | -$3.93M |
|
786
American Eagle Outfitters
AEO
$3.26B
| $78K | ﹤0.01% |
6,976
-1,671
| -19% | -$18.7K |
|
787
Ingersoll Rand
IR
$32.2B
| $78K | ﹤0.01% |
1,857
-25,909
| -93% | -$1.09M |
|
788
Monolithic Power Systems
MPWR
$41.5B
| $78K | ﹤0.01% |
203
-22,465
| -99% | -$8.63M |
|
789
Kyndryl
KD
$7.57B
| $77K | ﹤0.01% |
7,865
+654
| +9% | +$6.4K |
|
790
BioNTech
BNTX
$27B
| $76K | ﹤0.01% |
511
+7
| +1% | +$1.04K |
|
791
LKQ Corp
LKQ
$8.33B
| $76K | ﹤0.01% |
1,549
-20,415
| -93% | -$1M |
|
792
Trimble
TRMB
$19.2B
| $76K | ﹤0.01% |
1,297
-96,868
| -99% | -$5.68M |
|
793
Avery Dennison
AVY
$13.1B
| $75K | ﹤0.01% |
463
-9,039
| -95% | -$1.46M |
|
794
Newmont
NEM
$83.7B
| $75K | ﹤0.01% |
1,263
-93,007
| -99% | -$5.52M |
|
795
Texas Capital Bancshares
TCBI
$3.96B
| $75K | ﹤0.01% |
1,424
-372
| -21% | -$19.6K |
|
796
Teledyne Technologies
TDY
$25.7B
| $75K | ﹤0.01% |
199
-2,966
| -94% | -$1.12M |
|
797
Wabtec
WAB
$33B
| $75K | ﹤0.01% |
914
-12,298
| -93% | -$1.01M |
|
798
L3Harris
LHX
$51B
| $74K | ﹤0.01% |
306
-10,953
| -97% | -$2.65M |
|
799
Vishay Intertechnology
VSH
$2.11B
| $73K | ﹤0.01% |
4,075
-590
| -13% | -$10.6K |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,149
+211
| +22% | +$13K |
|