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 | |
|---|---|---|---|---|---|---|
1101
Nokia
NOK
$24.7B
| – | – |
-220,349
| Closed | -$1.2M |
|
1102
NOV
NOV
$4.96B
| – | – |
-13,105
| Closed | -$257K |
|
1103
Oceaneering
OII
$2.47B
| – | – |
-405,216
| Closed | -$6.14M |
|
1104
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-4,391
| Closed | -$189K |
|
1105
Progyny
PGNY
$2.03B
| – | – |
-5,500
| Closed | -$283K |
|
1106
Park Hotels & Resorts
PK
$2.42B
| – | – |
-9,394
| Closed | -$183K |
|
1107
QuinStreet
QNST
$910M
| – | – |
-137,228
| Closed | -$1.59M |
|
1108
Sunrun
RUN
$3.79B
| – | – |
-12,894
| Closed | -$392K |
|
1109
Sabre
SABR
$679M
| – | – |
-26,487
| Closed | -$303K |
|
1110
Boston Beer
SAM
$2.38B
| – | – |
-469
| Closed | -$182K |
|
1111
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-566,542
| Closed | -$8.86M |
|
1112
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-57,125
| Closed | -$310K |
|
1113
SiTime
SITM
$5.99B
| – | – |
-1,520
| Closed | -$377K |
|
1114
SLM Corp
SLM
$6.62B
| – | – |
-10,808
| Closed | -$198K |
|
1115
United Bankshares
UBSI
$5.47B
| – | – |
-4,490
| Closed | -$157K |
|
1116
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-142,462
| Closed | -$6.04M |
|
1117
Visteon
VC
$3.42B
| – | – |
-1,770
| Closed | -$193K |
|
1118
Vicor
VICR
$2.33B
| – | – |
-2,289
| Closed | -$161K |
|
1119
Vontier
VNT
$6.35B
| – | – |
-350,922
| Closed | -$8.91M |
|
1120
Vera Bradley
VRA
$60.9M
| – | – |
-319,716
| Closed | -$2.45M |
|
1121
Viasat
VSAT
$4.04B
| – | – |
-4,563
| Closed | -$223K |
|
1122
NCR Voyix
VYX
$1.74B
| – | – |
-629,708
| Closed | -$15.5M |
|
1123
Wolfspeed
WOLF
$194M
| – | – |
-2,762
| Closed | -$314K |
|
1124
Wintrust Financial
WTFC
$9.36B
| – | – |
-1,850
| Closed | -$172K |
|
1125
Yeti Holdings
YETI
$2.94B
| – | – |
-2,698
| Closed | -$162K |
|