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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$71.6B
| $45K | ﹤0.01% |
83
-3,073
| -97% | -$1.67M |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $45K | ﹤0.01% |
1,213
-225,946
| -99% | -$8.38M |
|
853
Chemours
CC
$2.34B
| $44K | ﹤0.01% |
1,381
-421,863
| -100% | -$13.4M |
|
854
Cummins
CMI
$55.1B
| $44K | ﹤0.01% |
225
-8,521
| -97% | -$1.67M |
|
855
Baker Hughes
BKR
$44.9B
| $43K | ﹤0.01% |
1,488
-119,531
| -99% | -$3.45M |
|
856
PPG Industries
PPG
$24.8B
| $43K | ﹤0.01% |
376
-18,264
| -98% | -$2.09M |
|
857
Enphase Energy
ENPH
$5.18B
| $42K | ﹤0.01% |
215
-67,731
| -100% | -$13.2M |
|
858
Ameriprise Financial
AMP
$46.1B
| $41K | ﹤0.01% |
174
-20,128
| -99% | -$4.74M |
|
859
T Rowe Price
TROW
$23.8B
| $41K | ﹤0.01% |
362
-43,853
| -99% | -$4.97M |
|
860
Ziff Davis
ZD
$1.56B
| $41K | ﹤0.01% |
553
+91
| +20% | +$6.75K |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $41K | ﹤0.01% |
286
-8,885
| -97% | -$1.27M |
|
862
Albemarle
ALB
$9.6B
| $39K | ﹤0.01% |
187
-40,888
| -100% | -$8.53M |
|
863
Palantir
PLTR
$363B
| $39K | ﹤0.01% |
4,308
+150
| +4% | +$1.36K |
|
864
Aptiv
APTV
$17.5B
| $38K | ﹤0.01% |
431
-50,758
| -99% | -$4.48M |
|
865
CBRE Group
CBRE
$48.9B
| $38K | ﹤0.01% |
520
-16,678
| -97% | -$1.22M |
|
866
Corning
GLW
$61B
| $38K | ﹤0.01% |
1,209
-44,406
| -97% | -$1.4M |
|
867
3D Systems Corporation
DDD
$272M
| $37K | ﹤0.01% |
+3,794
| New | +$37K |
|
868
Stratasys
SSYS
$871M
| $37K | ﹤0.01% |
+1,991
| New | +$37K |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $37K | ﹤0.01% |
94
-15,424
| -99% | -$6.07M |
|
870
Equifax
EFX
$30.8B
| $36K | ﹤0.01% |
195
-7,322
| -97% | -$1.35M |
|
871
Extra Space Storage
EXR
$31.3B
| $36K | ﹤0.01% |
214
-6,649
| -97% | -$1.12M |
|
872
Ball Corp
BALL
$13.9B
| $35K | ﹤0.01% |
509
-25,698
| -98% | -$1.77M |
|
873
Crocs
CROX
$4.72B
| $35K | ﹤0.01% |
715
-1,919
| -73% | -$93.9K |
|
874
Tractor Supply
TSCO
$32.1B
| $35K | ﹤0.01% |
890
-35,300
| -98% | -$1.39M |
|
875
CDW
CDW
$22.2B
| $34K | ﹤0.01% |
215
-32,392
| -99% | -$5.12M |
|