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 | |
|---|---|---|---|---|---|---|
901
Roblox
RBLX
$91B
| $21K | ﹤0.01% |
573
-139
| -20% | -$5.09K |
|
902
Interpublic Group of Companies
IPG
$9.65B
| $20K | ﹤0.01% |
798
-1,669,970
| -100% | -$41.9M |
|
903
Loews
L
$19.9B
| $20K | ﹤0.01% |
408
-125,238
| -100% | -$6.14M |
|
904
VF Corp
VFC
$5.89B
| $20K | ﹤0.01% |
672
+158
| +31% | +$4.7K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $20K | ﹤0.01% |
733
+160
| +28% | +$4.37K |
|
906
Advance Auto Parts
AAP
$3.56B
| $19K | ﹤0.01% |
123
+26
| +27% | +$4.02K |
|
907
Booz Allen Hamilton
BAH
$12.7B
| $19K | ﹤0.01% |
209
-69
| -25% | -$6.27K |
|
908
Eastman Chemical
EMN
$7.74B
| $18K | ﹤0.01% |
251
+46
| +22% | +$3.3K |
|
|
FARO
909
DELISTED
Faro Technologies
FARO
| $18K | ﹤0.01% |
640
+160
| +33% | +$4.5K |
|
910
Globe Life
GL
$11.4B
| $18K | ﹤0.01% |
184
-1,494
| -89% | -$146K |
|
911
Hasbro
HAS
$10.9B
| $18K | ﹤0.01% |
264
+56
| +27% | +$3.82K |
|
|
VLD
912
DELISTED
Velo3D, Inc.
VLD
| $18K | ﹤0.01% |
128
+32
| +33% | +$4.5K |
|
|
EVRI
913
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
1,050
+33
| +3% | +$534 |
|
914
MarketAxess Holdings
MKTX
$6.99B
| $17K | ﹤0.01% |
77
+17
| +28% | +$3.75K |
|
915
Regency Centers
REG
$13.1B
| $17K | ﹤0.01% |
314
+67
| +27% | +$3.63K |
|
916
Assurant
AIZ
$10.6B
| $16K | ﹤0.01% |
109
-46,312
| -100% | -$6.8M |
|
917
Allegion
ALLE
$14.7B
| $16K | ﹤0.01% |
178
+39
| +28% | +$3.51K |
|
918
Rollins
ROL
$27.6B
| $16K | ﹤0.01% |
471
+111
| +31% | +$3.77K |
|
919
Zions Bancorporation
ZION
$8.5B
| $16K | ﹤0.01% |
307
-2,648
| -90% | -$138K |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
518
-9,797
| -95% | -$303K |
|
921
BorgWarner
BWA
$9.28B
| $15K | ﹤0.01% |
549
-9,497
| -95% | -$259K |
|
922
Qiagen
QGEN
$10.2B
| $15K | ﹤0.01% |
336
-111
| -25% | -$4.96K |
|
923
Whirlpool
WHR
$5.18B
| $15K | ﹤0.01% |
112
-225,110
| -100% | -$30.1M |
|
924
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14K | ﹤0.01% |
+315
| New | +$14K |
|
925
Fortune Brands Innovations
FBIN
$7.09B
| $14K | ﹤0.01% |
308
+65
| +27% | +$2.96K |
|