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 | |
|---|---|---|---|---|---|---|
151
NETSCOUT
NTCT
$1.79B
| $14M | 0.1% |
445,626
+76,568
| +21% | +$2.4M |
|
152
Under Armour
UAA
$2.2B
| $13.9M | 0.1% |
2,092,501
+852,028
| +69% | +$5.67M |
|
153
Novartis
NVS
$251B
| $13.9M | 0.1% |
182,540
+44,305
| +32% | +$3.37M |
|
154
Etsy
ETSY
$5.36B
| $13.8M | 0.1% |
137,884
+136,210
| +8,137% | +$13.6M |
|
155
PayPal
PYPL
$65.2B
| $13.8M | 0.1% |
160,307
+124,348
| +346% | +$10.7M |
|
156
Playtika
PLTK
$1.4B
| $13.3M | 0.09% |
1,414,360
+43,682
| +3% | +$410K |
|
157
Fortinet
FTNT
$60.4B
| $13.2M | 0.09% |
269,575
+243,440
| +931% | +$12M |
|
158
Ironwood Pharmaceuticals
IRWD
$188M
| $13.2M | 0.09% |
1,271,453
+338,287
| +36% | +$3.5M |
|
159
Qualcomm
QCOM
$172B
| $13.2M | 0.09% |
116,482
+77,346
| +198% | +$8.74M |
|
160
British American Tobacco
BTI
$122B
| $13.1M | 0.09% |
369,306
+91,351
| +33% | +$3.24M |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.09% |
2,693,220
+541,437
| +25% | +$2.62M |
|
162
ArcBest
ARCB
$1.72B
| $13M | 0.09% |
179,034
+60,610
| +51% | +$4.41M |
|
163
QuidelOrtho
QDEL
$1.95B
| $13M | 0.09% |
181,564
-7,978
| -4% | -$570K |
|
164
Premier
PINC
$2.13B
| $12.9M | 0.09% |
381,006
-56,002
| -13% | -$1.9M |
|
165
Advanced Micro Devices
AMD
$245B
| $12.9M | 0.09% |
203,558
+150,961
| +287% | +$9.56M |
|
166
ON Semiconductor
ON
$20.1B
| $12.9M | 0.09% |
206,300
+204,674
| +12,588% | +$12.8M |
|
167
Bloomin' Brands
BLMN
$605M
| $12.8M | 0.09% |
699,631
-104,883
| -13% | -$1.92M |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.7M | 0.09% |
132,842
+10,302
| +8% | +$985K |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $12.7M | 0.09% |
1,115,751
+1,115,084
| +167,179% | +$12.7M |
|
170
Applied Materials
AMAT
$130B
| $12.6M | 0.09% |
153,966
+120,590
| +361% | +$9.88M |
|
171
Broadcom
AVGO
$1.58T
| $12.4M | 0.09% |
279,520
+149,010
| +114% | +$6.62M |
|
172
CoreCivic
CXW
$2.11B
| $12.2M | 0.09% |
1,380,576
+726,759
| +111% | +$6.42M |
|
173
AT&T
T
$212B
| $12.2M | 0.09% |
795,017
-83,090
| -9% | -$1.27M |
|
174
Eagle Materials
EXP
$7.86B
| $12.1M | 0.08% |
113,280
-2,304
| -2% | -$247K |
|
175
Vodafone
VOD
$28.5B
| $12.1M | 0.08% |
1,071,164
+259,297
| +32% | +$2.94M |
|