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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.46B
| $888K | ﹤0.01% |
14,622
+6,283
| +75% | +$382K |
|
952
Henry Schein
HSIC
$8.42B
| $885K | ﹤0.01% |
13,803
+4,982
| +56% | +$319K |
|
953
Stanley Black & Decker
SWK
$12.1B
| $883K | ﹤0.01% |
11,051
-903
| -8% | -$72.1K |
|
954
Synovus
SNV
$7.15B
| $882K | ﹤0.01% |
21,939
+146
| +0.7% | +$5.87K |
|
955
Prosperity Bancshares
PB
$6.46B
| $882K | ﹤0.01% |
14,419
+455
| +3% | +$27.8K |
|
956
Darling Ingredients
DAR
$5.07B
| $881K | ﹤0.01% |
23,980
-90
| -0.4% | -$3.31K |
|
957
Frontier Communications
FYBR
$9.33B
| $879K | ﹤0.01% |
33,591
+634
| +2% | +$16.6K |
|
958
Allete
ALE
$3.69B
| $877K | ﹤0.01% |
14,063
+5,499
| +64% | +$343K |
|
959
MGM Resorts International
MGM
$9.98B
| $875K | ﹤0.01% |
19,687
-4,501
| -19% | -$200K |
|
960
Black Hills Corp
BKH
$4.35B
| $874K | ﹤0.01% |
16,070
+5,943
| +59% | +$323K |
|
961
ONE Gas
OGS
$4.56B
| $874K | ﹤0.01% |
13,685
+5,428
| +66% | +$347K |
|
962
SouthState Bank Corporation
SSB
$10.4B
| $872K | ﹤0.01% |
11,414
+81
| +0.7% | +$6.19K |
|
963
Bentley Systems
BSY
$16.3B
| $871K | ﹤0.01% |
17,652
+3,409
| +24% | +$168K |
|
964
Evergy
EVRG
$16.5B
| $867K | ﹤0.01% |
16,374
+750
| +5% | +$39.7K |
|
965
Kimco Realty
KIM
$15.4B
| $864K | ﹤0.01% |
44,384
+2,089
| +5% | +$40.7K |
|
966
Paylocity
PCTY
$9.62B
| $860K | ﹤0.01% |
6,524
-1,559
| -19% | -$206K |
|
967
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $859K | ﹤0.01% |
85,603
-9,210
| -10% | -$92.4K |
|
968
Starwood Property Trust
STWD
$7.56B
| $853K | ﹤0.01% |
45,063
+717
| +2% | +$13.6K |
|
969
Toronto Dominion Bank
TD
$127B
| $850K | ﹤0.01% |
15,469
-440
| -3% | -$24.2K |
|
970
Sensata Technologies
ST
$4.66B
| $846K | ﹤0.01% |
22,617
+62
| +0.3% | +$2.32K |
|
971
Masimo
MASI
$8B
| $842K | ﹤0.01% |
6,682
+68
| +1% | +$8.56K |
|
972
AES
AES
$9.21B
| $841K | ﹤0.01% |
47,851
+2,466
| +5% | +$43.3K |
|
973
First American
FAF
$6.83B
| $839K | ﹤0.01% |
15,560
+187
| +1% | +$10.1K |
|
974
ING
ING
$71B
| $839K | ﹤0.01% |
48,935
-6,557
| -12% | -$112K |
|
975
CCC Intelligent Solutions
CCCS
$6.4B
| $837K | ﹤0.01% |
75,308
-3,165
| -4% | -$35.2K |
|