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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.8B
| $21K | ﹤0.01% |
150
-10,203
| -99% | -$1.43M |
|
|
DM
927
DELISTED
Desktop Metal, Inc.
DM
| $21K | ﹤0.01% |
+977
| New | +$21K |
|
928
Gen Digital
GEN
$18.2B
| $20K | ﹤0.01% |
925
-38,449
| -98% | -$831K |
|
929
Boston Properties
BXP
$12.2B
| $20K | ﹤0.01% |
227
-7,054
| -97% | -$621K |
|
930
Bentley Systems
BSY
$16.3B
| $19K | ﹤0.01% |
+583
| New | +$19K |
|
931
Cboe Global Markets
CBOE
$24.3B
| $19K | ﹤0.01% |
169
-5,266
| -97% | -$592K |
|
932
Howmet Aerospace
HWM
$71.8B
| $19K | ﹤0.01% |
598
-27,374
| -98% | -$870K |
|
933
Kimco Realty
KIM
$15.4B
| $19K | ﹤0.01% |
983
-50,325
| -98% | -$973K |
|
934
Masco
MAS
$15.9B
| $19K | ﹤0.01% |
376
-17,216
| -98% | -$870K |
|
935
Eastman Chemical
EMN
$7.93B
| $18K | ﹤0.01% |
205
-14,252
| -99% | -$1.25M |
|
936
Host Hotels & Resorts
HST
$12B
| $18K | ﹤0.01% |
1,137
-35,563
| -97% | -$563K |
|
937
Las Vegas Sands
LVS
$36.9B
| $18K | ﹤0.01% |
547
-59,837
| -99% | -$1.97M |
|
938
United Airlines
UAL
$34.5B
| $18K | ﹤0.01% |
520
-157,150
| -100% | -$5.44M |
|
|
SBNY
939
DELISTED
Signature Bank
SBNY
| $18K | ﹤0.01% |
100
-22,129
| -100% | -$3.98M |
|
940
Advance Auto Parts
AAP
$3.63B
| $17K | ﹤0.01% |
97
-4,633
| -98% | -$812K |
|
941
Bilibili
BILI
$9.25B
| $17K | ﹤0.01% |
+649
| New | +$17K |
|
|
EVRI
942
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
+1,017
| New | +$17K |
|
943
Hasbro
HAS
$11.2B
| $17K | ﹤0.01% |
208
-10,129
| -98% | -$828K |
|
944
Snap-on
SNA
$17.1B
| $17K | ﹤0.01% |
85
-87,562
| -100% | -$17.5M |
|
945
Unity
U
$18.5B
| $17K | ﹤0.01% |
+456
| New | +$17K |
|
946
MGM Resorts International
MGM
$9.98B
| $16K | ﹤0.01% |
562
-150,172
| -100% | -$4.28M |
|
|
FARO
947
DELISTED
Faro Technologies
FARO
| $15K | ﹤0.01% |
+480
| New | +$15K |
|
948
MarketAxess Holdings
MKTX
$7.01B
| $15K | ﹤0.01% |
60
-1,857
| -97% | -$464K |
|
949
Regency Centers
REG
$13.4B
| $15K | ﹤0.01% |
247
-7,654
| -97% | -$465K |
|
950
Allegion
ALLE
$14.8B
| $14K | ﹤0.01% |
139
-7,008
| -98% | -$706K |
|