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 | |
|---|---|---|---|---|---|---|
901
Cytokinetics
CYTK
$6.23B
| $1.01M | ﹤0.01% |
18,720
+3,271
| +21% | +$177K |
|
902
CF Industries
CF
$13.7B
| $1.01M | ﹤0.01% |
13,683
-5,728
| -30% | -$425K |
|
903
Portland General Electric
POR
$4.61B
| $1.01M | ﹤0.01% |
23,379
+8,310
| +55% | +$359K |
|
904
GameStop
GME
$10.4B
| $1.01M | ﹤0.01% |
40,939
+197
| +0.5% | +$4.86K |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
18,633
-2,608,867
| -99% | -$141M |
|
906
Teleflex
TFX
$5.75B
| $1.01M | ﹤0.01% |
4,787
+1,609
| +51% | +$338K |
|
907
Pentair
PNR
$18.1B
| $1.01M | ﹤0.01% |
13,110
-959
| -7% | -$73.5K |
|
908
Genesis Energy
GEL
$2.01B
| $1M | ﹤0.01% |
70,152
-11,587
| -14% | -$166K |
|
909
Ryder
R
$7.67B
| $1M | ﹤0.01% |
8,095
+324
| +4% | +$40.1K |
|
910
New Jersey Resources
NJR
$4.64B
| $994K | ﹤0.01% |
23,251
+7,950
| +52% | +$340K |
|
911
Trimble
TRMB
$19.3B
| $991K | ﹤0.01% |
17,726
-2,068
| -10% | -$116K |
|
912
Aaon
AAON
$6.59B
| $991K | ﹤0.01% |
11,358
+10,031
| +756% | +$875K |
|
913
Commerce Bancshares
CBSH
$8.11B
| $987K | ﹤0.01% |
18,584
+7
| +0% | +$372 |
|
914
Rollins
ROL
$27.7B
| $987K | ﹤0.01% |
20,220
-4,548
| -18% | -$222K |
|
915
Healthpeak Properties
DOC
$12.7B
| $981K | ﹤0.01% |
50,059
+2,224
| +5% | +$43.6K |
|
916
Cullen/Frost Bankers
CFR
$8.34B
| $976K | ﹤0.01% |
9,605
-116
| -1% | -$11.8K |
|
917
Enphase Energy
ENPH
$5.07B
| $970K | ﹤0.01% |
9,727
-5,979
| -38% | -$596K |
|
918
Coca-Cola Femsa
KOF
$17.8B
| $968K | ﹤0.01% |
11,276
+345
| +3% | +$29.6K |
|
919
Planet Fitness
PLNT
$8.75B
| $967K | ﹤0.01% |
13,146
+423
| +3% | +$31.1K |
|
920
Zions Bancorporation
ZION
$8.42B
| $963K | ﹤0.01% |
22,196
-204
| -0.9% | -$8.85K |
|
921
Royalty Pharma
RPRX
$15.5B
| $959K | ﹤0.01% |
36,353
+13,538
| +59% | +$357K |
|
922
Commercial Metals
CMC
$6.69B
| $956K | ﹤0.01% |
17,383
-35
| -0.2% | -$1.93K |
|
923
TKO Group
TKO
$16.5B
| $956K | ﹤0.01% |
8,850
-92
| -1% | -$9.94K |
|
924
KeyCorp
KEY
$21B
| $955K | ﹤0.01% |
67,218
+2,985
| +5% | +$42.4K |
|
925
Civitas Resources
CIVI
$3.11B
| $953K | ﹤0.01% |
13,815
+604
| +5% | +$41.7K |
|