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 | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.92B
| $20.9M | 0.15% |
439,315
-62,943
| -13% | -$3M |
|
102
H&R Block
HRB
$6.76B
| $20.5M | 0.14% |
482,742
-71,287
| -13% | -$3.03M |
|
103
Mueller Industries
MLI
$10.6B
| $20.5M | 0.14% |
688,540
+104,166
| +18% | +$3.1M |
|
104
CACI
CACI
$10.1B
| $20.3M | 0.14% |
77,863
-7,448
| -9% | -$1.94M |
|
105
Boise Cascade
BCC
$3.18B
| $20.2M | 0.14% |
339,564
+104,227
| +44% | +$6.2M |
|
106
UFP Industries
UFPI
$5.91B
| $20M | 0.14% |
+277,420
| New | +$20M |
|
107
Thor Industries
THO
$5.8B
| $19.9M | 0.14% |
284,474
-53,038
| -16% | -$3.71M |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.14% |
205,693
-71,866
| -26% | -$6.87M |
|
109
Warrior Met Coal
HCC
$2.91B
| $19.6M | 0.14% |
689,540
+323,721
| +88% | +$9.21M |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $19.6M | 0.14% |
169,590
+34,383
| +25% | +$3.97M |
|
111
NVIDIA
NVDA
$4.16T
| $19.5M | 0.14% |
1,605,910
+911,680
| +131% | +$11.1M |
|
112
Signet Jewelers
SIG
$3.66B
| $19.5M | 0.14% |
340,493
+45,888
| +16% | +$2.62M |
|
113
Korn Ferry
KFY
$3.85B
| $19.4M | 0.14% |
414,188
+122,267
| +42% | +$5.74M |
|
114
Philip Morris
PM
$255B
| $19.4M | 0.14% |
234,254
+30,698
| +15% | +$2.55M |
|
115
Sylvamo
SLVM
$1.78B
| $19.1M | 0.13% |
563,779
-194,016
| -26% | -$6.58M |
|
116
Asbury Automotive
ABG
$5B
| $19.1M | 0.13% |
126,371
+27,164
| +27% | +$4.1M |
|
117
Civitas Resources
CIVI
$3.28B
| $18.9M | 0.13% |
+329,613
| New | +$18.9M |
|
118
Range Resources
RRC
$8.19B
| $18.8M | 0.13% |
+745,851
| New | +$18.8M |
|
119
Fulgent Genetics
FLGT
$661M
| $18.6M | 0.13% |
487,208
+123,265
| +34% | +$4.7M |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $18.5M | 0.13% |
192,750
+71,470
| +59% | +$6.87M |
|
121
Academy Sports + Outdoors
ASO
$3.25B
| $18.4M | 0.13% |
435,326
-60,666
| -12% | -$2.56M |
|
122
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
| $18.4M | 0.13% |
919,001
+52,334
| +6% | +$1.05M |
|
123
Group 1 Automotive
GPI
$6.1B
| $18.1M | 0.13% |
126,514
+25,799
| +26% | +$3.69M |
|
124
Robert Half
RHI
$3.77B
| $17.8M | 0.12% |
233,088
+232,913
| +133,093% | +$17.8M |
|
125
Matsons
MATX
$3.25B
| $17.8M | 0.12% |
289,754
+62,169
| +27% | +$3.82M |
|