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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$9.05B
| $56K | ﹤0.01% |
1,156
-3,177
| -73% | -$154K |
|
827
Take-Two Interactive
TTWO
$44.2B
| $56K | ﹤0.01% |
459
-5,510
| -92% | -$672K |
|
|
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56K | ﹤0.01% |
319
-1,173
| -79% | -$206K |
|
829
Littelfuse
LFUS
$6.51B
| $55K | ﹤0.01% |
215
+49
| +30% | +$12.5K |
|
830
Semtech
SMTC
$5.26B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
831
Murphy Oil
MUR
$3.56B
| $54K | ﹤0.01% |
1,805
-8,137
| -82% | -$243K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $54K | ﹤0.01% |
552
-20,709
| -97% | -$2.03M |
|
833
Royal Gold
RGLD
$12.2B
| $52K | ﹤0.01% |
490
+201
| +70% | +$21.3K |
|
834
Xylem
XYL
$34.2B
| $52K | ﹤0.01% |
661
-12,515
| -95% | -$985K |
|
835
Global Payments
GPN
$21.3B
| $50K | ﹤0.01% |
448
-16,234
| -97% | -$1.81M |
|
836
Kennametal
KMT
$1.67B
| $50K | ﹤0.01% |
2,158
+776
| +56% | +$18K |
|
837
Ingevity
NGVT
$2.18B
| $50K | ﹤0.01% |
797
+174
| +28% | +$10.9K |
|
838
Parker-Hannifin
PH
$96.1B
| $50K | ﹤0.01% |
204
-7,478
| -97% | -$1.83M |
|
839
Simon Property Group
SPG
$59.5B
| $50K | ﹤0.01% |
522
-16,326
| -97% | -$1.56M |
|
840
TIM SA
TIMB
$10.3B
| $50K | ﹤0.01% |
4,092
-2,140
| -34% | -$26.1K |
|
841
Hilton Worldwide
HLT
$64B
| $49K | ﹤0.01% |
443
-16,119
| -97% | -$1.78M |
|
842
Alcoa
AA
$8.24B
| $48K | ﹤0.01% |
1,061
-3,229
| -75% | -$146K |
|
843
Carrier Global
CARR
$55.8B
| $48K | ﹤0.01% |
1,350
-49,187
| -97% | -$1.75M |
|
844
Universal Display
OLED
$6.91B
| $48K | ﹤0.01% |
478
+225
| +89% | +$22.6K |
|
845
Otis Worldwide
OTIS
$34.1B
| $48K | ﹤0.01% |
673
-25,064
| -97% | -$1.79M |
|
846
Trane Technologies
TT
$92.1B
| $48K | ﹤0.01% |
372
-13,561
| -97% | -$1.75M |
|
|
HES
847
DELISTED
Hess
HES
| $47K | ﹤0.01% |
441
-30,263
| -99% | -$3.23M |
|
848
Copel
ELP
$6.77B
| $46K | ﹤0.01% |
9,031
-3,413
| -27% | -$17.4K |
|
849
VICI Properties
VICI
$35.8B
| $46K | ﹤0.01% |
+1,532
| New | +$46K |
|
850
CEMIG Preferred Shares
CIG
$5.84B
| $45K | ﹤0.01% |
29,276
-23,699
| -45% | -$36.4K |
|