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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$8.63B
| $13K | ﹤0.01% |
1,034
-141,120
| -99% | -$1.77M |
|
952
Caesars Entertainment
CZR
$5.48B
| $13K | ﹤0.01% |
341
-107,818
| -100% | -$4.11M |
|
953
iShares MSCI South Korea ETF
EWY
$5.22B
| $13K | ﹤0.01% |
+228
| New | +$13K |
|
954
Robert Half
RHI
$3.77B
| $13K | ﹤0.01% |
175
-8,097
| -98% | -$601K |
|
955
Rollins
ROL
$27.4B
| $13K | ﹤0.01% |
360
-20,107
| -98% | -$726K |
|
956
Sealed Air
SEE
$4.82B
| $13K | ﹤0.01% |
232
-20,027
| -99% | -$1.12M |
|
|
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
573
-48,164
| -99% | -$1.09M |
|
958
Fortune Brands Innovations
FBIN
$7.3B
| $12K | ﹤0.01% |
243
-68,614
| -100% | -$3.39M |
|
959
MongoDB
MDB
$26.4B
| $12K | ﹤0.01% |
+46
| New | +$12K |
|
960
Pentair
PNR
$18.1B
| $12K | ﹤0.01% |
263
-13,691
| -98% | -$625K |
|
961
Royal Caribbean
RCL
$95.7B
| $12K | ﹤0.01% |
357
-88,748
| -100% | -$2.98M |
|
962
A.O. Smith
AOS
$10.3B
| $11K | ﹤0.01% |
207
-10,872
| -98% | -$578K |
|
963
Carnival Corp
CCL
$42.8B
| $11K | ﹤0.01% |
1,292
-362,169
| -100% | -$3.08M |
|
964
Check Point Software Technologies
CHKP
$20.7B
| $11K | ﹤0.01% |
+88
| New | +$11K |
|
965
Federal Realty Investment Trust
FRT
$8.86B
| $11K | ﹤0.01% |
113
-3,548
| -97% | -$345K |
|
966
Teladoc Health
TDOC
$1.38B
| $11K | ﹤0.01% |
332
| – | – |
|
967
Cognex
CGNX
$7.55B
| $10K | ﹤0.01% |
230
-372
| -62% | -$16.2K |
|
968
SGHC Ltd
SGHC
$6.4B
| $10K | ﹤0.01% |
+2,425
| New | +$10K |
|
969
Wynn Resorts
WYNN
$12.6B
| $10K | ﹤0.01% |
168
-26,023
| -99% | -$1.55M |
|
970
Dayforce
DAY
$10.9B
| $10K | ﹤0.01% |
219
-99,601
| -100% | -$4.55M |
|
|
AZPN
971
DELISTED
Aspen Technology Inc
AZPN
| $8K | ﹤0.01% |
+42
| New | +$8K |
|
972
Dynatrace
DT
$15.1B
| $8K | ﹤0.01% |
+198
| New | +$8K |
|
973
Fox Class B
FOX
$24.9B
| $7K | ﹤0.01% |
230
-7,285
| -97% | -$222K |
|
974
Norwegian Cruise Line
NCLH
$11.6B
| $7K | ﹤0.01% |
667
-370,533
| -100% | -$3.89M |
|
975
Ralph Lauren
RL
$18.9B
| $7K | ﹤0.01% |
73
-136,411
| -100% | -$13.1M |
|