Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$13.5B
(+10%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
362
Reduced
468
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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $30.9M | 0.23% |
778,902
+263,373
| +51% | +$10.4M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $30M | 0.22% |
1,419,049
+1,407,580
| +12,273% | +$29.7M |
|
78
Outfront Media
OUT
$3.12B
| $29.3M | 0.22% |
1,726,075
+81,148
| +5% | +$1.38M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $28.3M | 0.21% |
375,559
+133,768
| +55% | +$10.1M |
|
80
Cogent Communications
CCOI
$1.78B
| $28.1M | 0.21% |
461,943
+22,239
| +5% | +$1.35M |
|
81
Owens Corning
OC
$12.4B
| $27.7M | 0.21% |
372,756
+130,463
| +54% | +$9.69M |
|
82
Kohl's
KSS
$1.78B
| $27.2M | 0.2% |
760,856
+139,202
| +22% | +$4.97M |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $26.7M | 0.2% |
238,798
+102,793
| +76% | +$11.5M |
|
84
Tapestry
TPR
$21.7B
| $26.6M | 0.2% |
870,240
+225,892
| +35% | +$6.89M |
|
85
Knight Transportation
KNX
$7.07B
| $26.3M | 0.2% |
+568,439
| New | +$26.3M |
|
86
Harley-Davidson
HOG
$3.57B
| $25.9M | 0.19% |
818,440
+388,852
| +91% | +$12.3M |
|
87
Thor Industries
THO
$5.74B
| $25.2M | 0.19% |
337,512
+224,120
| +198% | +$16.7M |
|
88
Boyd Gaming
BYD
$6.84B
| $25M | 0.19% |
502,258
+252,995
| +101% | +$12.6M |
|
89
Bath & Body Works
BBWI
$6.3B
| $25M | 0.19% |
926,833
+212,483
| +30% | +$5.72M |
|
90
Sylvamo
SLVM
$1.78B
| $24.8M | 0.18% |
757,795
-67,592
| -8% | -$2.21M |
|
|
UNIT
91
Uniti Group
UNIT
$1.48B
| $24.4M | 0.18% |
2,585,494
+101,420
| +4% | +$955K |
|
92
Dropbox
DBX
$7.82B
| $24.3M | 0.18% |
1,159,665
+514,502
| +80% | +$10.8M |
|
93
United Therapeutics
UTHR
$17.7B
| $24.1M | 0.18% |
102,313
+49,493
| +94% | +$11.7M |
|
94
CACI
CACI
$10.3B
| $24M | 0.18% |
+85,311
| New | +$24M |
|
95
Pinterest
PINS
$25.2B
| $23.8M | 0.18% |
+1,309,910
| New | +$23.8M |
|
96
PVH
PVH
$4.1B
| $22.3M | 0.17% |
391,889
+162,253
| +71% | +$9.23M |
|
97
JetBlue
JBLU
$1.98B
| $22.2M | 0.17% |
2,654,605
+1,695,069
| +177% | +$14.2M |
|
98
AbbVie
ABBV
$374B
| $21.7M | 0.16% |
141,773
+10,316
| +8% | +$1.58M |
|
99
Amazon
AMZN
$2.41T
| $21.1M | 0.16% |
198,632
+175,916
| +774% | -$27.2M |
|
100
IBM
IBM
$227B
| $20.4M | 0.15% |
144,428
+55,626
| +63% | +$7.85M |
|