Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$43.7B
(+0.36%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
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 | |
|---|---|---|---|---|---|---|
1426
Symbotic
SYM
$5.06B
| $2.32K | ﹤0.01% |
66
-2
| -3% | -$70 |
|
1427
RXO
RXO
$2.62B
| $2.17K | ﹤0.01% |
83
-2
| -2% | -$52 |
|
1428
ATS Corp
ATS
$2.6B
| $2.04K | ﹤0.01% |
63
+14
| +29% | +$452 |
|
1429
Kulicke & Soffa
KLIC
$1.9B
| $2.02K | ﹤0.01% |
41
+9
| +28% | +$443 |
|
1430
Star Bulk Carriers
SBLK
$2.16B
| $1.93K | ﹤0.01% |
79
+11
| +16% | +$268 |
|
|
GOGL
1431
DELISTED
Golden Ocean Group
GOGL
| $1.9K | ﹤0.01% |
138
-8
| -5% | -$110 |
|
1432
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.88K | ﹤0.01% |
85
-6
| -7% | -$133 |
|
1433
ArcBest
ARCB
$1.65B
| $1.71K | ﹤0.01% |
16
-1
| -6% | -$107 |
|
1434
Werner Enterprises
WERN
$1.7B
| $1.61K | ﹤0.01% |
45
-9,445
| -100% | -$338K |
|
1435
Schneider National
SNDR
$4.28B
| $1.55K | ﹤0.01% |
64
-4
| -6% | -$97 |
|
1436
Costamare
CMRE
$1.43B
| $1.38K | ﹤0.01% |
84
-7
| -8% | -$115 |
|
1437
SFL Corp
SFL
$1.08B
| $1.32K | ﹤0.01% |
95
-5
| -5% | -$69 |
|
1438
Danaos Corp
DAC
$1.73B
| $1.29K | ﹤0.01% |
14
-1
| -7% | -$92 |
|
1439
Marten Transport
MRTN
$946M
| $1.09K | ﹤0.01% |
59
| – | – |
|
1440
Navios Maritime Partners
NMM
$1.41B
| $1.07K | ﹤0.01% |
+21
| New | +$1.07K |
|
1441
Emergent Biosolutions
EBS
$418M
| $512 | ﹤0.01% |
75
+15
| +25% | +$102 |
|
1442
American Eagle Outfitters
AEO
$2.36B
| – | – |
-8,458,638
| Closed | -$218M |
|
1443
Biomea Fusion
BMEA
$114M
| – | – |
-2,254
| Closed | -$33.7K |
|
1444
Caleres
CAL
$505M
| – | – |
-1,712,045
| Closed | -$70.2M |
|
1445
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-316,522
| Closed | -$782K |
|
1446
Comerica
CMA
$9B
| – | – |
-9,037
| Closed | -$497K |
|
1447
Cohu
COHU
$899M
| – | – |
-1,093
| Closed | -$36.4K |
|
1448
CommScope
COMM
$3.57B
| – | – |
-16,842
| Closed | -$22.1K |
|
1449
Caribou Biosciences
CRBU
$176M
| – | – |
-2,516
| Closed | -$12.9K |
|
1450
California Resources
CRC
$4.12B
| – | – |
-3,368,580
| Closed | -$186M |
|