Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.08B
| $480K | ﹤0.01% |
10,667
-123
| -1% | -$5.53K |
|
1102
Park Hotels & Resorts
PK
$2.4B
| $473K | ﹤0.01% |
31,582
+290
| +0.9% | +$4.34K |
|
1103
National Grid
NGG
$69.6B
| $471K | ﹤0.01% |
8,666
+1,925
| +29% | +$105K |
|
1104
Associated Banc-Corp
ASB
$4.42B
| $470K | ﹤0.01% |
22,226
+77
| +0.3% | +$1.63K |
|
1105
Neogen
NEOG
$1.25B
| $467K | ﹤0.01% |
29,894
+301
| +1% | +$4.71K |
|
1106
International Bancshares
IBOC
$4.45B
| $461K | ﹤0.01% |
8,050
-1,613
| -17% | -$92.3K |
|
1107
Franklin Resources
BEN
$13B
| $458K | ﹤0.01% |
20,478
+899
| +5% | +$20.1K |
|
1108
Honda
HMC
$44.8B
| $453K | ﹤0.01% |
14,063
-835
| -6% | -$26.9K |
|
1109
CNO Financial Group
CNO
$3.85B
| $451K | ﹤0.01% |
16,257
-454
| -3% | -$12.6K |
|
|
AMED
1110
DELISTED
Amedisys
AMED
| $448K | ﹤0.01% |
4,884
+22
| +0.5% | +$2.02K |
|
1111
Valley National Bancorp
VLY
$6.01B
| $448K | ﹤0.01% |
64,157
+601
| +0.9% | +$4.2K |
|
1112
LivaNova
LIVN
$3.17B
| $446K | ﹤0.01% |
8,132
+100
| +1% | +$5.48K |
|
1113
Abercrombie & Fitch
ANF
$4.49B
| $433K | ﹤0.01% |
2,432
-234
| -9% | -$41.6K |
|
1114
Marriott Vacations Worldwide
VAC
$2.73B
| $432K | ﹤0.01% |
4,944
+32
| +0.7% | +$2.79K |
|
1115
Wolfspeed
WOLF
$196M
| $431K | ﹤0.01% |
18,919
+248
| +1% | +$5.64K |
|
1116
Texas Capital Bancshares
TCBI
$3.96B
| $429K | ﹤0.01% |
7,014
-138
| -2% | -$8.44K |
|
1117
Penske Automotive Group
PAG
$12.4B
| $428K | ﹤0.01% |
2,873
-26
| -0.9% | -$3.88K |
|
1118
Azenta
AZTA
$1.39B
| $423K | ﹤0.01% |
8,038
-426
| -5% | -$22.4K |
|
1119
COPT Defense Properties
CDP
$3.46B
| $422K | ﹤0.01% |
16,840
+69
| +0.4% | +$1.73K |
|
1120
Choice Hotels
CHH
$5.41B
| $421K | ﹤0.01% |
3,539
-168
| -5% | -$20K |
|
1121
Vishay Intertechnology
VSH
$2.11B
| $419K | ﹤0.01% |
18,785
-23
| -0.1% | -$513 |
|
1122
Manulife Financial
MFC
$52.1B
| $416K | ﹤0.01% |
15,645
-185
| -1% | -$4.93K |
|
1123
Hilton Grand Vacations
HGV
$4.15B
| $416K | ﹤0.01% |
10,292
-325
| -3% | -$13.1K |
|
1124
Boston Beer
SAM
$2.47B
| $409K | ﹤0.01% |
1,342
-371
| -22% | -$113K |
|
|
BAY
1125
DELISTED
BAYER AG SPONS ADR
BAY
| $405K | ﹤0.01% |
57,520
+30,104
| +110% | +$212K |
|