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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.05B
| $836K | ﹤0.01% |
19,912
+8,688
| +77% | +$365K |
|
977
Whirlpool
WHR
$5.28B
| $835K | ﹤0.01% |
8,172
-128
| -2% | -$13.1K |
|
978
Valvoline
VVV
$4.96B
| $835K | ﹤0.01% |
19,328
-230
| -1% | -$9.94K |
|
979
Camden Property Trust
CPT
$11.9B
| $828K | ﹤0.01% |
7,593
+345
| +5% | +$37.6K |
|
980
CarMax
KMX
$9.11B
| $826K | ﹤0.01% |
11,268
-2,206
| -16% | -$162K |
|
981
Eastman Chemical
EMN
$7.93B
| $822K | ﹤0.01% |
8,390
-4,839
| -37% | -$474K |
|
982
DaVita
DVA
$9.86B
| $820K | ﹤0.01% |
5,921
-1,677,525
| -100% | -$232M |
|
983
NorthWestern Energy
NWE
$3.56B
| $820K | ﹤0.01% |
16,376
+7,247
| +79% | +$363K |
|
984
Valmont Industries
VMI
$7.46B
| $820K | ﹤0.01% |
2,986
-124
| -4% | -$34K |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $817K | ﹤0.01% |
14,057
+159
| +1% | +$9.24K |
|
986
Old National Bancorp
ONB
$8.94B
| $815K | ﹤0.01% |
47,384
+3,773
| +9% | +$64.9K |
|
987
Interpublic Group of Companies
IPG
$9.94B
| $795K | ﹤0.01% |
27,319
+1,188
| +5% | +$34.6K |
|
988
Macy's
M
$4.64B
| $792K | ﹤0.01% |
41,267
-999
| -2% | -$19.2K |
|
989
Albemarle
ALB
$9.6B
| $791K | ﹤0.01% |
8,281
-2,718
| -25% | -$260K |
|
990
Louisiana-Pacific
LPX
$6.9B
| $791K | ﹤0.01% |
9,606
+45
| +0.5% | +$3.71K |
|
991
Nexstar Media Group
NXST
$6.31B
| $784K | ﹤0.01% |
4,725
-740,159
| -99% | -$123M |
|
992
Hexcel
HXL
$5.16B
| $780K | ﹤0.01% |
12,497
-499
| -4% | -$31.2K |
|
993
Timken Company
TKR
$5.42B
| $778K | ﹤0.01% |
9,714
-7,257
| -43% | -$582K |
|
994
Dentsply Sirona
XRAY
$2.92B
| $776K | ﹤0.01% |
31,160
+16,776
| +117% | +$418K |
|
995
Cemex
CX
$13.6B
| $776K | ﹤0.01% |
+121,389
| New | +$776K |
|
996
Cadence Bank
CADE
$7.04B
| $775K | ﹤0.01% |
27,406
+184
| +0.7% | +$5.2K |
|
997
Sumitomo Mitsui Financial
SMFG
$105B
| $769K | ﹤0.01% |
57,330
-2,020
| -3% | -$27.1K |
|
998
EXL Service
EXLS
$7.26B
| $765K | ﹤0.01% |
24,390
-5,830
| -19% | -$183K |
|
999
RELX
RELX
$85.9B
| $765K | ﹤0.01% |
16,667
-585
| -3% | -$26.8K |
|
1000
PotlatchDeltic
PCH
$3.31B
| $765K | ﹤0.01% |
19,413
+7,592
| +64% | +$299K |
|