Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
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 | |
|---|---|---|---|---|---|---|
1051
Carlisle Companies
CSL
$16.9B
| – | – |
-840
| Closed | -$200K |
|
1052
Cousins Properties
CUZ
$4.95B
| – | – |
-6,415
| Closed | -$188K |
|
1053
Curtiss-Wright
CW
$18.1B
| – | – |
-1,346
| Closed | -$178K |
|
1054
Donaldson
DCI
$9.44B
| – | – |
-4,191
| Closed | -$202K |
|
1055
Domo
DOMO
$603M
| $0 | ﹤0.01% |
16
-6
| -27% | – |
|
1056
Enovis
ENOV
$1.84B
| – | – |
-1,534
| Closed | -$84K |
|
1057
Essent Group
ESNT
$6.29B
| – | – |
-3,941
| Closed | -$153K |
|
1058
Exelixis
EXEL
$10.2B
| – | – |
-826,034
| Closed | -$17.2M |
|
1059
First American
FAF
$6.83B
| – | – |
-8,288
| Closed | -$439K |
|
1060
Flowers Foods
FLO
$3.13B
| – | – |
-9,011
| Closed | -$237K |
|
1061
FNB Corp
FNB
$5.92B
| – | – |
-12,020
| Closed | -$131K |
|
1062
Fossil Group
FOSL
$165M
| – | – |
-428,265
| Closed | -$2.21M |
|
1063
Fulton Financial
FULT
$3.53B
| – | – |
-4,876
| Closed | -$70K |
|
1064
Genpact
G
$7.82B
| – | – |
-5,085
| Closed | -$215K |
|
1065
Greif
GEF
$3.57B
| – | – |
-976
| Closed | -$61K |
|
1066
Graham Holdings Company
GHC
$4.93B
| – | – |
-489
| Closed | -$277K |
|
1067
Gentex
GNTX
$6.25B
| – | – |
-6,911
| Closed | -$193K |
|
1068
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-5,460
| Closed | -$223K |
|
1069
Hillenbrand
HI
$1.85B
| – | – |
-320,875
| Closed | -$13.1M |
|
1070
Highwoods Properties
HIW
$3.44B
| – | – |
-5,432
| Closed | -$186K |
|
1071
Harley-Davidson
HOG
$3.67B
| – | – |
-818,440
| Closed | -$25.9M |
|
1072
Hubbell
HUBB
$23.2B
| – | – |
-1,104
| Closed | -$197K |
|
1073
Haverty Furniture Companies
HVT
$390M
| – | – |
-97,760
| Closed | -$2.27M |
|
1074
MarineMax
HZO
$568M
| – | – |
-295,980
| Closed | -$10.7M |
|
1075
Idacorp
IDA
$6.77B
| – | – |
-2,358
| Closed | -$250K |
|