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 | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30.2B
| $45K | ﹤0.01% |
1,400
-10,544
| -88% | -$339K |
|
827
Corning
GLW
$64B
| $45K | ﹤0.01% |
1,550
+341
| +28% | +$9.9K |
|
828
W.W. Grainger
GWW
$47.2B
| $45K | ﹤0.01% |
92
+24
| +35% | +$11.7K |
|
829
Willis Towers Watson
WTW
$32.2B
| $45K | ﹤0.01% |
224
-2,120
| -90% | -$426K |
|
830
CBRE Group
CBRE
$48.4B
| $44K | ﹤0.01% |
655
+135
| +26% | +$9.07K |
|
831
Genuine Parts
GPC
$19.3B
| $43K | ﹤0.01% |
288
+63
| +28% | +$9.41K |
|
832
Vulcan Materials
VMC
$38.8B
| $43K | ﹤0.01% |
270
+58
| +27% | +$9.24K |
|
833
Alexandria Real Estate Equities
ARE
$14.4B
| $42K | ﹤0.01% |
303
-46,725
| -99% | -$6.48M |
|
834
Fortive
FTV
$16.2B
| $42K | ﹤0.01% |
725
+154
| +27% | +$8.92K |
|
835
Tractor Supply
TSCO
$31B
| $42K | ﹤0.01% |
1,130
+240
| +27% | +$8.92K |
|
836
3D Systems Corporation
DDD
$276M
| $41K | ﹤0.01% |
5,128
+1,334
| +35% | +$10.7K |
|
837
Hartford Financial Services
HIG
$36.8B
| $41K | ﹤0.01% |
659
-6,776
| -91% | -$422K |
|
838
Martin Marietta Materials
MLM
$37.1B
| $41K | ﹤0.01% |
127
+28
| +28% | +$9.04K |
|
839
Invitation Homes
INVH
$18.5B
| $40K | ﹤0.01% |
+1,181
| New | +$40K |
|
840
Huntington Bancshares
HBAN
$25.8B
| $39K | ﹤0.01% |
2,940
-21,524
| -88% | -$286K |
|
841
Nasdaq
NDAQ
$54.2B
| $39K | ﹤0.01% |
692
-155,581
| -100% | -$8.77M |
|
842
Stratasys
SSYS
$838M
| $39K | ﹤0.01% |
2,694
+703
| +35% | +$10.2K |
|
843
Regions Financial
RF
$24.2B
| $38K | ﹤0.01% |
1,904
-17,292
| -90% | -$345K |
|
|
DRE
844
DELISTED
Duke Realty Corp.
DRE
| $38K | ﹤0.01% |
785
-974,176
| -100% | -$47.2M |
|
845
Embraer
ERJ
$11B
| $37K | ﹤0.01% |
4,321
+439
| +11% | +$3.76K |
|
846
JB Hunt Transport Services
JBHT
$13.2B
| $37K | ﹤0.01% |
237
+36
| +18% | +$5.62K |
|
847
Southwest Airlines
LUV
$16.1B
| $37K | ﹤0.01% |
1,209
+266
| +28% | +$8.14K |
|
848
NetApp
NTAP
$24.6B
| $37K | ﹤0.01% |
598
-568,105
| -100% | -$35.2M |
|
849
Snowflake
SNOW
$76.1B
| $37K | ﹤0.01% |
217
-1
| -0.5% | -$171 |
|
850
Mid-America Apartment Communities
MAA
$16.8B
| $36K | ﹤0.01% |
235
-42,239
| -99% | -$6.47M |
|