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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,590
| Closed | -$73K |
|
1077
Dycom Industries
DY
$7.12B
| – | – |
-2,459
| Closed | -$234K |
|
1078
EQT Corp
EQT
$32B
| – | – |
-10,551
| Closed | -$363K |
|
1079
First Horizon
FHN
$11.3B
| – | – |
-20,351
| Closed | -$478K |
|
1080
Fluor
FLR
$6.56B
| – | – |
-11,048
| Closed | -$317K |
|
1081
First Solar
FSLR
$21.8B
| – | – |
-2,535
| Closed | -$212K |
|
1082
Genesco
GCO
$363M
| – | – |
-120,029
| Closed | -$7.64M |
|
1083
GameStop
GME
$10B
| – | – |
-25,140
| Closed | -$1.05M |
|
1084
Haemonetics
HAE
$2.62B
| – | – |
-4,420
| Closed | -$279K |
|
1085
Hanesbrands
HBI
$2.24B
| – | – |
-11,660
| Closed | -$174K |
|
1086
HealthEquity
HQY
$8.16B
| – | – |
-3,549
| Closed | -$239K |
|
1087
Hexcel
HXL
$5.08B
| – | – |
-717
| Closed | -$43K |
|
1088
International Bancshares
IBOC
$4.45B
| – | – |
-1,760
| Closed | -$74K |
|
1089
Insteel Industries
IIIN
$748M
| – | – |
-52,251
| Closed | -$1.93M |
|
1090
IPG Photonics
IPGP
$3.5B
| – | – |
-45,934
| Closed | -$5.04M |
|
1091
Iridium Communications
IRDM
$2.67B
| – | – |
-6,294
| Closed | -$254K |
|
|
ITOS
1092
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-443,460
| Closed | -$14.3M |
|
1093
Kelly Services Class A
KELYA
$491M
| – | – |
-196,286
| Closed | -$4.26M |
|
1094
Kemper
KMPR
$3.38B
| – | – |
-2,853
| Closed | -$161K |
|
1095
Light & Wonder
LNW
$7.49B
| – | – |
-4,702
| Closed | -$276K |
|
1096
LG Display
LPL
$4.42B
| – | – |
-67,754
| Closed | -$560K |
|
1097
Macerich
MAC
$4.7B
| – | – |
-12,674
| Closed | -$198K |
|
1098
Magna International
MGA
$12.8B
| – | – |
-13,909
| Closed | -$894K |
|
1099
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-7,519
| Closed | -$176K |
|
1100
MasTec
MTZ
$13.8B
| – | – |
-165,816
| Closed | -$14.4M |
|