Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$14.4B
(+6.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
570
Reduced
305
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
$151M |
| 2 |
Marathon Petroleum
MPC
|
$147M |
| 3 |
AbbVie
ABBV
|
$143M |
| 4 |
Valero Energy
VLO
|
$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$135M |
Top Sells
| 1 |
General Dynamics
GD
|
$133M |
| 2 |
Kroger
KR
|
$114M |
| 3 |
Cencora
COR
|
$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$54.8M |
| 5 |
Penske Automotive Group
PAG
|
$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$3.12B
| $32.6M | 0.23% |
2,145,639
+419,564
| +24% | +$6.37M |
|
77
HF Sinclair
DINO
$9.65B
| $32.3M | 0.22% |
599,535
+594,282
| +11,313% | +$32M |
|
78
Nexstar Media Group
NXST
$6.24B
| $32.2M | 0.22% |
193,008
-32,377
| -14% | -$5.4M |
|
79
NVR
NVR
$22.6B
| $32.1M | 0.22% |
8,056
-1,392
| -15% | -$5.55M |
|
80
Prologis
PLD
$103B
| $31.5M | 0.22% |
310,417
-36,266
| -10% | -$3.68M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $30.9M | 0.22% |
278,672
+39,874
| +17% | +$4.42M |
|
82
Antero Resources
AR
$9.82B
| $30.9M | 0.22% |
+1,010,843
| New | +$30.9M |
|
83
DigitalBridge
DBRG
$2.05B
| $30.7M | 0.21% |
2,453,763
-4,738,254
| -66% | +$8.2M |
|
84
Cogent Communications
CCOI
$1.78B
| $30M | 0.21% |
575,159
+113,216
| +25% | +$5.91M |
|
85
Macy's
M
$4.42B
| $29.3M | 0.2% |
1,868,756
+1,853,362
| +12,040% | +$29M |
|
86
Tesla
TSLA
$1.08T
| $29.2M | 0.2% |
110,266
+90,281
| +452% | +$13.3M |
|
87
Williams-Sonoma
WSM
$23.4B
| $28.6M | 0.2% |
242,810
-118,494
| -33% | -$14M |
|
88
Qorvo
QRVO
$8.42B
| $27.4M | 0.19% |
345,536
+344,809
| +47,429% | +$27.4M |
|
89
Owens Corning
OC
$12.4B
| $27.2M | 0.19% |
346,075
-26,681
| -7% | -$2.1M |
|
90
Rexford Industrial Realty
REXR
$9.7B
| $27.1M | 0.19% |
521,470
+311,678
| +149% | +$16.2M |
|
91
Zillow
Z
$20.2B
| $27M | 0.19% |
+944,103
| New | +$27M |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $25.7M | 0.18% |
147,448
+145,424
| +7,185% | +$25.4M |
|
93
Huntsman Corp
HUN
$1.88B
| $25.6M | 0.18% |
1,045,122
+336,882
| +48% | +$8.27M |
|
94
Knight Transportation
KNX
$7.07B
| $25.4M | 0.18% |
519,279
-49,160
| -9% | -$2.41M |
|
95
GDS Holdings
GDS
$6.54B
| $23.4M | 0.16% |
1,327,091
+164,316
| +14% | +$2.9M |
|
96
Alcoa
AA
$8.05B
| $22.9M | 0.16% |
680,249
+679,188
| +64,014% | +$22.9M |
|
97
PBF Energy
PBF
$3.22B
| $22.7M | 0.16% |
+644,388
| New | +$22.7M |
|
|
UNIT
98
Uniti Group
UNIT
$1.48B
| $22M | 0.15% |
3,165,719
+580,225
| +22% | +$4.03M |
|
99
AMN Healthcare
AMN
$760M
| $21.6M | 0.15% |
203,394
+26,350
| +15% | +$2.79M |
|
100
Dropbox
DBX
$7.82B
| $21.2M | 0.15% |
1,020,929
-138,736
| -12% | -$2.87M |
|