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 | |
|---|---|---|---|---|---|---|
776
Churchill Downs
CHDN
$6.77B
| $1.41M | ﹤0.01% |
10,069
-129
| -1% | -$18K |
|
|
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
101,727
+1,353
| +1% | +$18.6K |
|
778
Clearway Energy Class C
CWEN
$3.35B
| $1.4M | ﹤0.01% |
56,604
+33,633
| +146% | +$830K |
|
779
Evercore
EVR
$12.8B
| $1.4M | ﹤0.01% |
6,700
-842
| -11% | -$175K |
|
780
SEI Investments
SEIC
$10.7B
| $1.39M | ﹤0.01% |
21,541
+2,568
| +14% | +$166K |
|
781
Kirby Corp
KEX
$4.85B
| $1.39M | ﹤0.01% |
11,599
+2,757
| +31% | +$330K |
|
782
News Corp Class A
NWSA
$16.2B
| $1.39M | ﹤0.01% |
50,369
+664
| +1% | +$18.3K |
|
783
Brixmor Property Group
BRX
$8.51B
| $1.38M | ﹤0.01% |
59,801
+14,470
| +32% | +$334K |
|
784
Genuine Parts
GPC
$19.4B
| $1.38M | ﹤0.01% |
9,964
-1,071
| -10% | -$148K |
|
785
Universal Display
OLED
$6.52B
| $1.38M | ﹤0.01% |
6,554
-65
| -1% | -$13.7K |
|
786
Nextracker
NXT
$10B
| $1.38M | ﹤0.01% |
29,369
+29,269
| +29,269% | +$1.37M |
|
787
Wynn Resorts
WYNN
$12.8B
| $1.37M | ﹤0.01% |
15,323
+6,585
| +75% | +$589K |
|
|
EXE
788
Expand Energy Corporation Common Stock
EXE
$23B
| $1.37M | ﹤0.01% |
16,681
-134
| -0.8% | -$11K |
|
789
Huntington Bancshares
HBAN
$25.8B
| $1.37M | ﹤0.01% |
103,822
+4,541
| +5% | +$59.9K |
|
790
Hess Midstream
HESM
$5.18B
| $1.37M | ﹤0.01% |
37,543
+1,451
| +4% | +$52.9K |
|
791
Landstar System
LSTR
$4.5B
| $1.37M | ﹤0.01% |
7,402
+198
| +3% | +$36.5K |
|
792
Archrock
AROC
$4.35B
| $1.36M | ﹤0.01% |
67,264
+2,198
| +3% | +$44.4K |
|
793
Cabot Corp
CBT
$4.21B
| $1.36M | ﹤0.01% |
14,785
-2,857
| -16% | -$263K |
|
794
The Mosaic Company
MOS
$10.6B
| $1.35M | ﹤0.01% |
46,775
-4,534,904
| -99% | -$131M |
|
795
Agree Realty
ADC
$7.96B
| $1.35M | ﹤0.01% |
21,801
+6,824
| +46% | +$423K |
|
796
Regions Financial
RF
$24.1B
| $1.34M | ﹤0.01% |
67,078
+2,837
| +4% | +$56.9K |
|
797
Regal Rexnord
RRX
$9.39B
| $1.34M | ﹤0.01% |
9,934
-41
| -0.4% | -$5.54K |
|
798
Aramark
ARMK
$10B
| $1.34M | ﹤0.01% |
39,474
-154
| -0.4% | -$5.24K |
|
799
Ashland
ASH
$2.42B
| $1.34M | ﹤0.01% |
14,139
-1,784
| -11% | -$169K |
|
800
NRG Energy
NRG
$31.2B
| $1.33M | ﹤0.01% |
17,128
-669
| -4% | -$52.1K |
|