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 | |
|---|---|---|---|---|---|---|
876
Embraer
ERJ
$11.2B
| $34K | ﹤0.01% |
+3,882
| New | +$34K |
|
877
Southwest Airlines
LUV
$16.5B
| $34K | ﹤0.01% |
943
-36,587
| -97% | -$1.32M |
|
878
Coterra Energy
CTRA
$18.3B
| $33K | ﹤0.01% |
1,282
-103,009
| -99% | -$2.65M |
|
879
Seagate
STX
$40B
| $33K | ﹤0.01% |
465
-68,645
| -99% | -$4.87M |
|
880
Ventas
VTR
$30.9B
| $33K | ﹤0.01% |
636
-19,889
| -97% | -$1.03M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $33K | ﹤0.01% |
292
-619,103
| -100% | -$70M |
|
882
JB Hunt Transport Services
JBHT
$13.9B
| $32K | ﹤0.01% |
201
-5,571
| -97% | -$887K |
|
883
Northern Trust
NTRS
$24.3B
| $32K | ﹤0.01% |
331
-10,394
| -97% | -$1M |
|
884
Ulta Beauty
ULTA
$23.1B
| $32K | ﹤0.01% |
84
-3,533
| -98% | -$1.35M |
|
885
Fortive
FTV
$16.2B
| $31K | ﹤0.01% |
571
-22,937
| -98% | -$1.25M |
|
886
W.W. Grainger
GWW
$47.5B
| $31K | ﹤0.01% |
68
-2,784
| -98% | -$1.27M |
|
887
Snowflake
SNOW
$75.3B
| $30K | ﹤0.01% |
+218
| New | +$30K |
|
888
Vulcan Materials
VMC
$39B
| $30K | ﹤0.01% |
212
-11,295
| -98% | -$1.6M |
|
889
Delta Air Lines
DAL
$39.9B
| $30K | ﹤0.01% |
1,020
-70,816
| -99% | -$2.08M |
|
890
Genuine Parts
GPC
$19.4B
| $30K | ﹤0.01% |
225
-9,680
| -98% | -$1.29M |
|
891
Martin Marietta Materials
MLM
$37.5B
| $30K | ﹤0.01% |
99
-5,273
| -98% | -$1.6M |
|
892
Protolabs
PRLB
$1.19B
| $30K | ﹤0.01% |
+634
| New | +$30K |
|
893
Quanta Services
PWR
$55.5B
| $29K | ﹤0.01% |
229
-54,877
| -100% | -$6.95M |
|
894
Dover
DOV
$24.4B
| $28K | ﹤0.01% |
229
-9,041
| -98% | -$1.11M |
|
|
NNDM
895
Nano Dimension
NNDM
$293M
| $28K | ﹤0.01% |
+8,868
| New | +$28K |
|
896
Raymond James Financial
RJF
$33B
| $28K | ﹤0.01% |
310
-9,318
| -97% | -$842K |
|
897
United Rentals
URI
$62.7B
| $28K | ﹤0.01% |
114
-23,403
| -100% | -$5.75M |
|
898
Broadridge
BR
$29.4B
| $27K | ﹤0.01% |
187
-7,545
| -98% | -$1.09M |
|
899
EPAM Systems
EPAM
$9.44B
| $27K | ﹤0.01% |
91
-19,814
| -100% | -$5.88M |
|
|
MTLS
900
Materialise
MTLS
$292M
| $27K | ﹤0.01% |
+1,977
| New | +$27K |
|