Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$13.5B
(+10%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
362
Reduced
468
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 | |
|---|---|---|---|---|---|---|
|
CERN
1126
DELISTED
Cerner Corp
CERN
| – | – |
-15,123
| Closed | -$1.42M |
|
|
DISCK
1127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-95,523
| Closed | -$2.39M |
|
|
PBCT
1128
DELISTED
People's United Financial Inc
PBCT
| – | – |
-90,629
| Closed | -$1.81M |
|
|
DISCA
1129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,755,228
| Closed | -$43.7M |
|
|
HIBB
1130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-88,015
| Closed | -$3.9M |
|
|
AZPN
1131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-284
| Closed | -$47K |
|
1132
Under Armour Class C
UA
$2.1B
| – | – |
-17,334
| Closed | -$270K |
|
1133
TripAdvisor
TRIP
$2B
| – | – |
-8,207
| Closed | -$223K |
|
1134
Tandem Diabetes Care
TNDM
$834M
| – | – |
-1,483
| Closed | -$172K |
|
1135
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,012
| Closed | -$179K |
|
1136
Tredegar Corp
TG
$265M
| – | – |
-144,034
| Closed | -$1.73M |
|
1137
Southwest Gas
SWX
$5.71B
| – | – |
-1,883
| Closed | -$147K |
|