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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17.4B
| $26K | ﹤0.01% |
247
-10,472
| -98% | -$1.1M |
|
902
Corpay
CPAY
$22.4B
| $26K | ﹤0.01% |
123
-5,177
| -98% | -$1.09M |
|
903
Booz Allen Hamilton
BAH
$12.6B
| $25K | ﹤0.01% |
278
| – | – |
|
904
Sea Limited
SE
$113B
| $25K | ﹤0.01% |
+376
| New | +$25K |
|
905
Stanley Black & Decker
SWK
$12.1B
| $25K | ﹤0.01% |
240
-10,044
| -98% | -$1.05M |
|
906
Garmin
GRMN
$45.7B
| $24K | ﹤0.01% |
242
-10,504
| -98% | -$1.04M |
|
907
SolarEdge
SEDG
$2.04B
| $24K | ﹤0.01% |
88
-39,365
| -100% | -$10.7M |
|
908
Roblox
RBLX
$88.5B
| $23K | ﹤0.01% |
+712
| New | +$23K |
|
909
VF Corp
VFC
$5.86B
| $23K | ﹤0.01% |
514
-22,016
| -98% | -$985K |
|
910
AES
AES
$9.21B
| $22K | ﹤0.01% |
1,063
-33,183
| -97% | -$687K |
|
911
Brown & Brown
BRO
$31.3B
| $22K | ﹤0.01% |
372
-11,663
| -97% | -$690K |
|
912
Darden Restaurants
DRI
$24.5B
| $22K | ﹤0.01% |
198
-8,866
| -98% | -$985K |
|
|
ECC
913
Eagle Point Credit Co
ECC
$954M
| – | – |
0
| – | -$25K |
|
914
IDEX
IEX
$12.4B
| $22K | ﹤0.01% |
121
-5,308
| -98% | -$965K |
|
915
Leidos
LDOS
$23B
| $22K | ﹤0.01% |
218
-9,809
| -98% | -$990K |
|
916
Pool Corp
POOL
$12.4B
| $22K | ﹤0.01% |
64
-2,727
| -98% | -$937K |
|
917
Qiagen
QGEN
$10.3B
| $22K | ﹤0.01% |
447
| – | – |
|
918
Tyler Technologies
TYL
$24.2B
| $22K | ﹤0.01% |
66
-12,888
| -99% | -$4.3M |
|
919
F5
FFIV
$18.1B
| $21K | ﹤0.01% |
138
-4,350
| -97% | -$662K |
|
920
FMC
FMC
$4.72B
| $21K | ﹤0.01% |
200
-13,186
| -99% | -$1.38M |
|
921
Generac Holdings
GNRC
$10.6B
| $21K | ﹤0.01% |
101
-27,082
| -100% | -$5.63M |
|
922
Jack Henry & Associates
JKHY
$11.8B
| $21K | ﹤0.01% |
116
-5,077
| -98% | -$919K |
|
|
JNPR
923
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
738
-23,925
| -97% | -$681K |
|
924
Omnicom Group
OMC
$15.4B
| $21K | ﹤0.01% |
327
-10,431
| -97% | -$670K |
|
925
Paycom
PAYC
$12.6B
| $21K | ﹤0.01% |
76
-24,505
| -100% | -$6.77M |
|