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 | |
|---|---|---|---|---|---|---|
1001
Informatica
INFA
$7.55B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|
1002
Landstar System
LSTR
$4.55B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1003
News Corp Class B
NWS
$18.8B
| $3K | ﹤0.01% |
192
-3,064
| -94% | -$47.9K |
|
1004
Onto Innovation
ONTO
$5.06B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
1005
Rapid7
RPD
$1.3B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
1006
SentinelOne
S
$6.22B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
1007
Saia
SAIA
$8.31B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
1008
Tenable Holdings
TENB
$3.72B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1009
Aaon
AAON
$6.57B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1010
Belden
BDC
$5.11B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1011
Calix
CALX
$3.94B
| $2K | ﹤0.01% |
44
-4,997
| -99% | -$227K |
|
1012
Confluent
CFLT
$6.67B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
1013
Commault Systems
CVLT
$7.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1014
iShares MSCI Indonesia ETF
EIDO
$333M
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
1015
Forward Air
FWRD
$920M
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
|
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
1017
HUB Group
HUBG
$2.28B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1018
Kirby Corp
KEX
$4.93B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1019
Nutanix
NTNX
$18.7B
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
1020
Nova
NVMI
$7.51B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1021
Star Bulk Carriers
SBLK
$2.18B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1022
SPX Corp
SPXC
$9.24B
| $2K | ﹤0.01% |
32
-127,203
| -100% | -$7.95M |
|
1023
Varonis Systems
VRNS
$6.25B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
|
AYX
1024
DELISTED
Alteryx, Inc.
AYX
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
|
NEWR
1025
DELISTED
New Relic, Inc.
NEWR
| $2K | ﹤0.01% |
+46
| New | +$2K |
|