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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$12.3B
| $92K | ﹤0.01% |
981
+491
| +100% | +$46K |
|
777
Blackbaud
BLKB
$3.33B
| $90K | ﹤0.01% |
+2,045
| New | +$90K |
|
778
MACOM Technology Solutions
MTSI
$9.81B
| $86K | ﹤0.01% |
+1,651
| New | +$86K |
|
779
Corteva
CTVA
$48.7B
| $84K | ﹤0.01% |
1,464
+313
| +27% | +$18K |
|
780
MetLife
MET
$52.7B
| $83K | ﹤0.01% |
1,367
-19,484
| -93% | -$1.18M |
|
781
Brink's
BCO
$4.76B
| $82K | ﹤0.01% |
1,695
+737
| +77% | +$35.7K |
|
782
Littelfuse
LFUS
$6.54B
| $81K | ﹤0.01% |
407
+192
| +89% | +$38.2K |
|
783
L3Harris
LHX
$51.6B
| $81K | ﹤0.01% |
390
+84
| +27% | +$17.4K |
|
784
Ingevity
NGVT
$2.08B
| $81K | ﹤0.01% |
1,340
+543
| +68% | +$32.8K |
|
785
Avnet
AVT
$4.5B
| $80K | ﹤0.01% |
2,208
-4,409
| -67% | -$160K |
|
786
Moody's
MCO
$90.8B
| $78K | ﹤0.01% |
322
+66
| +26% | +$16K |
|
787
Roper Technologies
ROP
$55.2B
| $78K | ﹤0.01% |
217
-19,252
| -99% | -$6.92M |
|
788
DraftKings
DKNG
$22.7B
| $77K | ﹤0.01% |
5,101
-64
| -1% | -$966 |
|
789
John Wiley & Sons Class A
WLY
$2.21B
| $77K | ﹤0.01% |
+2,047
| New | +$77K |
|
790
American International
AIG
$43.2B
| $74K | ﹤0.01% |
1,550
-26,921
| -95% | -$1.29M |
|
791
Travelers Companies
TRV
$61.3B
| $74K | ﹤0.01% |
484
-47,114
| -99% | -$7.2M |
|
792
Arthur J. Gallagher & Co
AJG
$75.2B
| $73K | ﹤0.01% |
428
-46,390
| -99% | -$7.91M |
|
793
Capital One
COF
$143B
| $72K | ﹤0.01% |
783
-11,908
| -94% | -$1.09M |
|
794
TE Connectivity
TEL
$62.2B
| $72K | ﹤0.01% |
652
+139
| +27% | +$15.4K |
|
795
Maximus
MMS
$4.94B
| $71K | ﹤0.01% |
1,223
-2,716
| -69% | -$158K |
|
796
Allstate
ALL
$52.7B
| $69K | ﹤0.01% |
551
-5,954
| -92% | -$746K |
|
797
Pinnacle West Capital
PNW
$10.5B
| $68K | ﹤0.01% |
1,060
-1,805
| -63% | -$116K |
|
798
Trane Technologies
TT
$92.9B
| $68K | ﹤0.01% |
473
+101
| +27% | +$14.5K |
|
799
Aflac
AFL
$57.3B
| $66K | ﹤0.01% |
1,172
-141,276
| -99% | -$7.96M |
|
800
Neogen
NEOG
$1.21B
| $65K | ﹤0.01% |
4,659
+4,435
| +1,980% | +$61.9K |
|