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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$24.3B
| $36K | ﹤0.01% |
425
+94
| +28% | +$7.96K |
|
852
Citizens Financial Group
CFG
$22.4B
| $35K | ﹤0.01% |
1,011
-11,394
| -92% | -$394K |
|
853
Dover
DOV
$24.2B
| $34K | ﹤0.01% |
292
+63
| +28% | +$7.34K |
|
854
iShares MSCI South Korea ETF
EWY
$5.38B
| $34K | ﹤0.01% |
715
+487
| +214% | +$23.2K |
|
855
Principal Financial Group
PFG
$17.7B
| $34K | ﹤0.01% |
473
-4,245
| -90% | -$305K |
|
|
DM
856
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
1,303
+326
| +33% | +$8.51K |
|
857
Amcor
AMCR
$18.9B
| $33K | ﹤0.01% |
3,064
-630,903
| -100% | -$6.79M |
|
858
Ventas
VTR
$31.4B
| $33K | ﹤0.01% |
816
+180
| +28% | +$7.28K |
|
859
C.H. Robinson
CHRW
$14.9B
| $32K | ﹤0.01% |
334
-3,422
| -91% | -$328K |
|
860
Darden Restaurants
DRI
$24.5B
| $32K | ﹤0.01% |
250
+52
| +26% | +$6.66K |
|
861
Essex Property Trust
ESS
$17.1B
| $32K | ﹤0.01% |
133
-25,221
| -99% | -$6.07M |
|
862
Ball Corp
BALL
$13.6B
| $31K | ﹤0.01% |
641
+132
| +26% | +$6.38K |
|
863
Factset
FDS
$13.7B
| $31K | ﹤0.01% |
78
-21,130
| -100% | -$8.4M |
|
864
IDEX
IEX
$12.1B
| $31K | ﹤0.01% |
154
+33
| +27% | +$6.64K |
|
865
Protolabs
PRLB
$1.17B
| $31K | ﹤0.01% |
858
+224
| +35% | +$8.09K |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $31K | ﹤0.01% |
287
-5
| -2% | -$540 |
|
867
KeyCorp
KEY
$21.1B
| $30K | ﹤0.01% |
1,902
-18,742
| -91% | -$296K |
|
868
Brown & Brown
BRO
$30.4B
| $29K | ﹤0.01% |
478
+106
| +28% | +$6.43K |
|
869
Cincinnati Financial
CINF
$23.8B
| $29K | ﹤0.01% |
325
-2,398
| -88% | -$214K |
|
|
MTLS
870
Materialise
MTLS
$300M
| $29K | ﹤0.01% |
2,689
+712
| +36% | +$7.68K |
|
871
Jacobs Solutions
J
$17.2B
| $28K | ﹤0.01% |
314
+67
| +27% | +$5.98K |
|
|
NNDM
872
Nano Dimension
NNDM
$313M
| $28K | ﹤0.01% |
11,757
+2,889
| +33% | +$6.88K |
|
873
Synchrony
SYF
$28B
| $28K | ﹤0.01% |
983
-13,004
| -93% | -$370K |
|
874
FMC
FMC
$4.63B
| $27K | ﹤0.01% |
257
+57
| +29% | +$5.99K |
|
875
Jack Henry & Associates
JKHY
$11.6B
| $27K | ﹤0.01% |
148
+32
| +28% | +$5.84K |
|