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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.18B
| – | – |
-5,403
| Closed | -$232K |
|
1102
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,885
| Closed | -$229K |
|
1103
ODP
ODP
$668M
| – | – |
-237,118
| Closed | -$7.17M |
|
1104
OGE Energy
OGE
$8.89B
| – | – |
-7,064
| Closed | -$272K |
|
1105
ONE Gas
OGS
$4.56B
| – | – |
-2,511
| Closed | -$204K |
|
1106
Old Republic International
ORI
$10.1B
| – | – |
-21,435
| Closed | -$479K |
|
1107
Oshkosh
OSK
$8.93B
| – | – |
-390,370
| Closed | -$32.1M |
|
1108
Bank OZK
OZK
$5.9B
| – | – |
-3,412
| Closed | -$128K |
|
|
1109
Penske Automotive Group
PAG
$12.4B
| – | – |
-509,417
| Closed | -$53.3M |
|
1110
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,307
| Closed | -$362K |
|
1111
PENN Entertainment
PENN
$2.99B
| – | – |
-5,189
| Closed | -$158K |
|
1112
Pinterest
PINS
$25.8B
| – | – |
-1,309,910
| Closed | -$23.8M |
|
1113
Post Holdings
POST
$5.88B
| – | – |
-4,377
| Closed | -$360K |
|
1114
LiveRamp
RAMP
$1.86B
| – | – |
-173,003
| Closed | -$4.47M |
|
1115
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,682
| Closed | -$315K |
|
1116
RLI Corp
RLI
$6.16B
| – | – |
-3,610
| Closed | -$210K |
|
1117
RenaissanceRe
RNR
$11.3B
| – | – |
-1,375
| Closed | -$215K |
|
1118
RPM International
RPM
$16.2B
| – | – |
-2,549
| Closed | -$201K |
|
1119
Rayonier
RYN
$4.12B
| – | – |
-5,769
| Closed | -$205K |
|
1120
Saic
SAIC
$4.83B
| – | – |
-2,597
| Closed | -$242K |
|
1121
SEI Investments
SEIC
$10.8B
| – | – |
-3,866
| Closed | -$209K |
|
1122
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-3,330
| Closed | -$84K |
|
1123
Selective Insurance
SIGI
$4.86B
| – | – |
-2,598
| Closed | -$226K |
|
1124
Skechers
SKX
$9.5B
| – | – |
-3,808
| Closed | -$135K |
|
1125
Silicon Laboratories
SLAB
$4.45B
| – | – |
-1,160
| Closed | -$163K |
|