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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1K | ﹤0.01% |
+112
| New | +$1K |
|
1052
Southwest Gas
SWX
$5.69B
| – | – |
-1,883
| Closed | -$147K |
|
1053
Tredegar Corp
TG
$268M
| – | – |
-144,034
| Closed | -$1.73M |
|
1054
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,012
| Closed | -$179K |
|
1055
Tandem Diabetes Care
TNDM
$837M
| – | – |
-1,483
| Closed | -$172K |
|
1056
TripAdvisor
TRIP
$2.09B
| – | – |
-8,207
| Closed | -$223K |
|
1057
Under Armour Class C
UA
$2.19B
| – | – |
-17,334
| Closed | -$270K |
|
1058
AGCO
AGCO
$8.19B
| – | – |
-303
| Closed | -$44K |
|
|
AMED
1059
DELISTED
Amedisys
AMED
| – | – |
-1,368
| Closed | -$236K |
|
1060
Arrowhead Research
ARWR
$3.87B
| – | – |
-4,707
| Closed | -$216K |
|
1061
Axon Enterprise
AXON
$57.3B
| – | – |
-1,232
| Closed | -$170K |
|
1062
Boot Barn
BOOT
$5.83B
| – | – |
-87,384
| Closed | -$8.28M |
|
1063
Bruker
BRKR
$4.52B
| – | – |
-635
| Closed | -$41K |
|
1064
Cadence Bank
CADE
$7.07B
| – | – |
-7,177
| Closed | -$210K |
|
1065
Caleres
CAL
$481M
| – | – |
-365,631
| Closed | -$7.07M |
|
1066
Avis
CAR
$5.51B
| – | – |
-2,727
| Closed | -$718K |
|
1067
Cato Corp
CATO
$88.8M
| – | – |
-157,201
| Closed | -$2.31M |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| – | – |
-9,298
| Closed | -$228K |
|
1069
CNX Resources
CNX
$4.16B
| – | – |
-12,837
| Closed | -$266K |
|
1070
Coherent
COHR
$14.9B
| – | – |
-2,784
| Closed | -$202K |
|
1071
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-296,800
| Closed | -$14.7M |
|
1072
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-220,982
| Closed | -$4.5M |
|
1073
Capri Holdings
CPRI
$2.59B
| – | – |
-2,975
| Closed | -$153K |
|
1074
Cerence
CRNC
$433M
| – | – |
-5,940
| Closed | -$214K |
|
1075
Crane NXT
CXT
$3.54B
| – | – |
-244,847
| Closed | -$9.21M |
|