Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$488M |
| 2 |
Halliburton
HAL
|
+$458M |
| 3 |
Archer Daniels Midland
ADM
|
+$456M |
| 4 |
Gen Digital
GEN
|
+$413M |
| 5 |
WESCO International
WCC
|
+$251M |
Top Sells
| 1 |
Vistra
VST
|
+$614M |
| 2 |
Exxon Mobil
XOM
|
+$498M |
| 3 |
Chevron
CVX
|
+$435M |
| 4 |
Occidental Petroleum
OXY
|
+$432M |
| 5 |
Cisco
CSCO
|
+$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.43B
| $1.08M | ﹤0.01% |
15,140
+4,488
| +42% | +$322K |
|
877
Banco Santander
SAN
$145B
| $1.08M | ﹤0.01% |
233,412
-26,761
| -10% | -$124K |
|
878
Masco
MAS
$15.4B
| $1.08M | ﹤0.01% |
16,179
-905
| -5% | -$60.3K |
|
879
Alcoa
AA
$8.1B
| $1.07M | ﹤0.01% |
26,965
+368
| +1% | +$14.6K |
|
880
National Fuel Gas
NFG
$7.77B
| $1.07M | ﹤0.01% |
19,757
+5,484
| +38% | +$297K |
|
881
Jack Henry & Associates
JKHY
$11.9B
| $1.07M | ﹤0.01% |
6,417
+665
| +12% | +$110K |
|
882
Arm
ARM
$149B
| $1.06M | ﹤0.01% |
6,493
+5,655
| +675% | +$925K |
|
883
International Paper
IP
$24.8B
| $1.06M | ﹤0.01% |
24,569
-8,954
| -27% | -$386K |
|
884
Oshkosh
OSK
$8.7B
| $1.06M | ﹤0.01% |
9,795
-234
| -2% | -$25.3K |
|
885
NextDecade
NEXT
$2.6B
| $1.06M | ﹤0.01% |
133,320
-43,707
| -25% | -$347K |
|
886
Charles River Laboratories
CRL
$7.75B
| $1.06M | ﹤0.01% |
5,115
+1,604
| +46% | +$331K |
|
887
Excelerate Energy
EE
$737M
| $1.06M | ﹤0.01% |
57,238
-3,794
| -6% | -$70K |
|
|
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | ﹤0.01% |
80,806
+4,337
| +6% | +$56.3K |
|
889
GATX Corp
GATX
$5.99B
| $1.05M | ﹤0.01% |
7,923
+2,639
| +50% | +$349K |
|
890
Penumbra
PEN
$11.2B
| $1.04M | ﹤0.01% |
5,792
-80
| -1% | -$14.4K |
|
891
Veeva Systems
VEEV
$46.3B
| $1.04M | ﹤0.01% |
5,688
+1,359
| +31% | +$249K |
|
892
Matador Resources
MTDR
$5.88B
| $1.04M | ﹤0.01% |
17,423
-3,468
| -17% | -$207K |
|
893
Lithia Motors
LAD
$8.84B
| $1.04M | ﹤0.01% |
4,100
-124
| -3% | -$31.3K |
|
894
KB Home
KBH
$4.49B
| $1.03M | ﹤0.01% |
14,705
+794
| +6% | +$55.7K |
|
895
Hyatt Hotels
H
$13.8B
| $1.03M | ﹤0.01% |
6,755
-42
| -0.6% | -$6.38K |
|
896
Vail Resorts
MTN
$5.48B
| $1.03M | ﹤0.01% |
5,697
-10
| -0.2% | -$1.8K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
18,240
+6,011
| +49% | +$338K |
|
898
Brown-Forman Class B
BF.B
$13B
| $1.03M | ﹤0.01% |
23,739
+11,310
| +91% | +$488K |
|
899
Amcor
AMCR
$18.9B
| $1.02M | ﹤0.01% |
104,240
-34,347
| -25% | -$336K |
|
900
Hanover Insurance
THG
$6.41B
| $1.02M | ﹤0.01% |
8,105
+2,783
| +52% | +$349K |
|