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 | |
|---|---|---|---|---|---|---|
1126
SL Green Realty
SLG
$4.4B
| – | – |
-2,314
| Closed | -$107K |
|
1127
Silgan Holdings
SLGN
$4.83B
| – | – |
-5,747
| Closed | -$238K |
|
1128
Sleep Number
SNBR
$220M
| – | – |
-160,314
| Closed | -$4.96M |
|
1129
TD Synnex
SNX
$12.3B
| – | – |
-1,948
| Closed | -$177K |
|
1130
Sonoco
SON
$4.56B
| – | – |
-3,857
| Closed | -$220K |
|
1131
Spire
SR
$4.46B
| – | – |
-2,864
| Closed | -$213K |
|
1132
Shutterstock
SSTK
$713M
| – | – |
-125,414
| Closed | -$7.19M |
|
1133
StoneCo
STNE
$4.63B
| – | – |
-1,778,439
| Closed | -$13.7M |
|
1134
Strategic Education
STRA
$1.96B
| – | – |
-76,506
| Closed | -$5.4M |
|
1135
Sensient Technologies
SXT
$4.79B
| – | – |
-2,511
| Closed | -$202K |
|
1136
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-1,424
| Closed | -$75K |
|
1137
Hanover Insurance
THG
$6.35B
| – | – |
-1,499
| Closed | -$219K |
|
1138
Taylor Morrison
TMHC
$7.1B
| – | – |
-7,644
| Closed | -$179K |
|
1139
Toll Brothers
TOL
$14.2B
| – | – |
-695,376
| Closed | -$31M |
|
1140
Tri Pointe Homes
TPH
$3.25B
| – | – |
-517,567
| Closed | -$8.73M |
|
1141
Trinseo
TSE
$88.1M
| – | – |
-252,405
| Closed | -$9.71M |
|
1142
Toro Company
TTC
$7.99B
| – | – |
-2,587
| Closed | -$196K |
|
1143
UGI
UGI
$7.43B
| – | – |
-12,652
| Closed | -$488K |
|
1144
Unum
UNM
$12.6B
| – | – |
-9,860
| Closed | -$335K |
|
1145
Urban Outfitters
URBN
$6.35B
| – | – |
-393,748
| Closed | -$7.35M |
|
1146
Valley National Bancorp
VLY
$6.01B
| – | – |
-12,095
| Closed | -$126K |
|
1147
Voya Financial
VOYA
$7.38B
| – | – |
-3,708
| Closed | -$221K |
|
1148
Vishay Intertechnology
VSH
$2.11B
| – | – |
-4,075
| Closed | -$73K |
|
1149
Bristow Group
VTOL
$1.09B
| – | – |
-148,538
| Closed | -$3.48M |
|
1150
WaFd
WAFD
$2.5B
| – | – |
-7,775
| Closed | -$233K |
|