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 | |
|---|---|---|---|---|---|---|
801
Prudential Financial
PRU
$37.2B
| $65K | ﹤0.01% |
758
-11,829
| -94% | -$1.01M |
|
802
Ziff Davis
ZD
$1.5B
| $65K | ﹤0.01% |
952
+399
| +72% | +$27.2K |
|
803
M&T Bank
MTB
$31B
| $63K | ﹤0.01% |
358
-2,566
| -88% | -$452K |
|
804
Parker-Hannifin
PH
$96.9B
| $63K | ﹤0.01% |
261
+57
| +28% | +$13.8K |
|
805
Carrier Global
CARR
$53.2B
| $61K | ﹤0.01% |
1,716
+366
| +27% | +$13K |
|
806
Welltower
WELL
$112B
| $61K | ﹤0.01% |
945
+223
| +31% | +$14.4K |
|
807
VICI Properties
VICI
$35.3B
| $59K | ﹤0.01% |
1,962
+430
| +28% | +$12.9K |
|
808
Bank of New York Mellon
BK
$73.3B
| $58K | ﹤0.01% |
1,499
-15,065
| -91% | -$583K |
|
809
Cummins
CMI
$55.8B
| $58K | ﹤0.01% |
287
+62
| +28% | +$12.5K |
|
810
Republic Services
RSG
$71.3B
| $57K | ﹤0.01% |
419
-65,581
| -99% | -$8.92M |
|
811
Xylem
XYL
$33.5B
| $57K | ﹤0.01% |
653
-8
| -1% | -$698 |
|
812
CoStar Group
CSGP
$36.6B
| $56K | ﹤0.01% |
+807
| New | +$56K |
|
813
Akamai
AKAM
$11B
| $55K | ﹤0.01% |
686
-18
| -3% | -$1.44K |
|
814
CEMIG Preferred Shares
CIG
$5.81B
| $54K | ﹤0.01% |
34,549
+5,273
| +18% | +$8.24K |
|
815
Ametek
AME
$43.3B
| $53K | ﹤0.01% |
468
-68,071
| -99% | -$7.71M |
|
816
PPG Industries
PPG
$24.6B
| $53K | ﹤0.01% |
479
+103
| +27% | +$11.4K |
|
817
AvalonBay Communities
AVB
$27.4B
| $52K | ﹤0.01% |
285
-38,110
| -99% | -$6.95M |
|
818
BioNTech
BNTX
$24.3B
| $52K | ﹤0.01% |
384
-127
| -25% | -$17.2K |
|
819
TIM SA
TIMB
$10B
| $52K | ﹤0.01% |
4,673
+581
| +14% | +$6.47K |
|
820
DuPont de Nemours
DD
$31.9B
| $51K | ﹤0.01% |
1,021
-10,967
| -91% | -$548K |
|
|
DFS
821
DELISTED
Discover Financial Services
DFS
| $51K | ﹤0.01% |
557
-5,101
| -90% | -$467K |
|
822
Copel
ELP
$6.84B
| $50K | ﹤0.01% |
10,603
+1,572
| +17% | +$7.41K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $49K | ﹤0.01% |
372
+86
| +30% | +$11.3K |
|
824
Extra Space Storage
EXR
$30.8B
| $47K | ﹤0.01% |
274
+60
| +28% | +$10.3K |
|
825
Equity Residential
EQR
$25.2B
| $46K | ﹤0.01% |
691
-99,958
| -99% | -$6.65M |
|