Pacer Advisors Portfolio holdings
AUM
$39.6B
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 | |
|---|---|---|---|---|---|---|
1151
Watsco
WSO
$16B
| – | – |
-812
| Closed | -$194K |
|
1152
Essential Utilities
WTRG
$10.9B
| – | – |
-5,289
| Closed | -$243K |
|
1153
Xerox
XRX
$472M
| – | – |
-948,396
| Closed | -$14.1M |
|
1154
ZimVie
ZIMV
$532M
| – | – |
-79,496
| Closed | -$1.27M |
|
|
FLG
1155
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-6,107
| Closed | -$167K |
|
|
SGI
1156
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-774,054
| Closed | -$16.5M |
|
|
CONN
1157
DELISTED
Conn's Inc.
CONN
| – | – |
-430,423
| Closed | -$3.45M |
|