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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.53B
| $70K | ﹤0.01% |
4,876
-1,353
| -22% | -$19.4K |
|
802
Moody's
MCO
$89.5B
| $70K | ﹤0.01% |
256
-8,051
| -97% | -$2.2M |
|
803
Nordson
NDSN
$12.6B
| $70K | ﹤0.01% |
344
-3,670
| -91% | -$747K |
|
804
Qorvo
QRVO
$8.61B
| $69K | ﹤0.01% |
727
-62,117
| -99% | -$5.9M |
|
805
Rockwell Automation
ROK
$38.2B
| $67K | ﹤0.01% |
335
-6,759
| -95% | -$1.35M |
|
806
Trex
TREX
$6.93B
| $67K | ﹤0.01% |
+1,234
| New | +$67K |
|
|
GAN
807
DELISTED
GAN Ltd
GAN
| $65K | ﹤0.01% |
+22,100
| New | +$65K |
|
808
Akamai
AKAM
$11.3B
| $64K | ﹤0.01% |
704
-10,376
| -94% | -$943K |
|
809
TopBuild
BLD
$12.3B
| $64K | ﹤0.01% |
384
+63
| +20% | +$10.5K |
|
810
Coty
COTY
$3.81B
| $64K | ﹤0.01% |
7,977
-16,979
| -68% | -$136K |
|
811
Worthington Enterprises
WOR
$3.24B
| $63K | ﹤0.01% |
2,332
+317
| +16% | +$8.56K |
|
812
Corteva
CTVA
$49.1B
| $62K | ﹤0.01% |
1,151
-73,587
| -98% | -$3.96M |
|
813
Amphenol
APH
$135B
| $61K | ﹤0.01% |
1,900
-182,480
| -99% | -$5.86M |
|
814
Greif
GEF
$3.57B
| $61K | ﹤0.01% |
976
-134
| -12% | -$8.38K |
|
815
Qualys
QLYS
$4.87B
| $61K | ﹤0.01% |
481
+101
| +27% | +$12.8K |
|
816
Repligen
RGEN
$7.01B
| $61K | ﹤0.01% |
377
-874
| -70% | -$141K |
|
817
RH
RH
$4.7B
| $61K | ﹤0.01% |
286
-373
| -57% | -$79.6K |
|
818
DraftKings
DKNG
$23.1B
| $60K | ﹤0.01% |
+5,165
| New | +$60K |
|
819
STAAR Surgical
STAA
$1.38B
| $60K | ﹤0.01% |
839
-3,057
| -78% | -$219K |
|
820
Welltower
WELL
$112B
| $59K | ﹤0.01% |
722
-21,665
| -97% | -$1.77M |
|
821
Brink's
BCO
$4.78B
| $58K | ﹤0.01% |
958
+335
| +54% | +$20.3K |
|
822
Chipotle Mexican Grill
CMG
$55.1B
| $58K | ﹤0.01% |
2,200
-81,350
| -97% | -$2.14M |
|
823
Medpace
MEDP
$13.7B
| $58K | ﹤0.01% |
389
+46
| +13% | +$6.86K |
|
824
TE Connectivity
TEL
$61.7B
| $58K | ﹤0.01% |
513
-50,041
| -99% | -$5.66M |
|
825
Digital Turbine
APPS
$483M
| $57K | ﹤0.01% |
3,268
-3,667
| -53% | -$64K |
|