Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CEMIG Preferred Shares
CIG
$5.78B
| $101K | ﹤0.01% |
52,975
+13,027
| +33% | +$24.8K |
|
|
HEP
877
DELISTED
Holly Energy Partners, L.P.
HEP
| $100K | ﹤0.01% |
5,652
+2,138
| +61% | +$37.8K |
|
878
Power Integrations
POWI
$2.52B
| $96K | ﹤0.01% |
1,031
-7,020
| -87% | -$654K |
|
879
Kyndryl
KD
$7.66B
| $95K | ﹤0.01% |
7,211
-11,279
| -61% | -$149K |
|
880
Vishay Intertechnology
VSH
$2.09B
| $91K | ﹤0.01% |
4,665
-9,140
| -66% | -$178K |
|
881
TIM SA
TIMB
$10.1B
| $90K | ﹤0.01% |
6,232
+1,662
| +36% | +$24K |
|
882
Tetra Tech
TTEK
$9.38B
| $87K | ﹤0.01% |
2,630
-35,180
| -93% | -$1.16M |
|
883
BioNTech
BNTX
$24.7B
| $86K | ﹤0.01% |
504
-757
| -60% | -$129K |
|
884
Copel
ELP
$6.69B
| $78K | ﹤0.01% |
12,444
+3,281
| +36% | +$20.6K |
|
885
International Bancshares
IBOC
$4.44B
| $74K | ﹤0.01% |
1,760
-4,047
| -70% | -$170K |
|
886
Deckers Outdoor
DECK
$17.4B
| $73K | ﹤0.01% |
1,590
-24,864
| -94% | -$1.14M |
|
887
News Corp Class B
NWS
$19.1B
| $73K | ﹤0.01% |
3,256
-3,109
| -49% | -$69.7K |
|
888
Zoom
ZM
$25.5B
| $73K | ﹤0.01% |
619
-7,598
| -92% | -$896K |
|
889
Greif
GEF
$3.56B
| $72K | ﹤0.01% |
1,110
-1,649
| -60% | -$107K |
|
890
Mercury Insurance
MCY
$4.3B
| $71K | ﹤0.01% |
1,292
-1,477
| -53% | -$81.2K |
|
891
WaFd
WAFD
$2.48B
| $69K | ﹤0.01% |
2,105
-4,881
| -70% | -$160K |
|
|
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
| $68K | ﹤0.01% |
938
-236,314
| -100% | -$17.1M |
|
|
PBFX
893
DELISTED
PBF LOGISTICS LP
PBFX
| $67K | ﹤0.01% |
4,757
+1,888
| +66% | +$26.6K |
|
894
Worthington Enterprises
WOR
$3.23B
| $64K | ﹤0.01% |
2,015
-3,814
| -65% | -$121K |
|
895
TopBuild
BLD
$12.2B
| $58K | ﹤0.01% |
321
-3,872
| -92% | -$700K |
|
896
Palantir
PLTR
$370B
| $57K | ﹤0.01% |
4,158
-1,039
| -20% | -$14.2K |
|
897
Medpace
MEDP
$13.8B
| $56K | ﹤0.01% |
343
-4,509
| -93% | -$736K |
|
898
Qualys
QLYS
$4.88B
| $54K | ﹤0.01% |
380
-5,489
| -94% | -$780K |
|
899
FTI Consulting
FCN
$5.41B
| $53K | ﹤0.01% |
335
-4,125
| -92% | -$653K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47K | ﹤0.01% |
284
-9,448
| -97% | -$1.56M |
|