Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
StoneCo
STNE
$4.63B
| $10.9M | 0.09% |
931,768
+737,170
| +379% | +$8.63M |
|
202
Comcast
CMCSA
$125B
| $10.9M | 0.09% |
232,594
-148,132
| -39% | -$6.94M |
|
203
Teradyne
TER
$19.1B
| $10.9M | 0.09% |
92,054
+42,615
| +86% | +$5.04M |
|
|
BIG
204
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.09% |
314,174
+126,138
| +67% | +$4.36M |
|
205
Golden Entertainment
GDEN
$649M
| $10.8M | 0.09% |
+186,370
| New | +$10.8M |
|
206
Devon Energy
DVN
$22.1B
| $10.7M | 0.09% |
180,731
+42,809
| +31% | +$2.53M |
|
207
Fortinet
FTNT
$60.4B
| $10.7M | 0.09% |
155,995
+37,780
| +32% | +$2.58M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.09% |
64,821
+18,983
| +41% | +$3.12M |
|
209
Intel
INTC
$107B
| $10.7M | 0.09% |
215,045
-622,943
| -74% | -$30.9M |
|
210
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.09% |
141,541
+29,995
| +27% | +$2.25M |
|
211
Buckle
BKE
$3.03B
| $10.5M | 0.09% |
317,232
+133,690
| +73% | +$4.42M |
|
212
Heidrick & Struggles
HSII
$1.04B
| $10.5M | 0.09% |
264,659
+155,758
| +143% | +$6.16M |
|
|
ILPT
213
Industrial Logistics Properties Trust
ILPT
$407M
| $10.4M | 0.09% |
457,357
-406,237
| -47% | -$9.21M |
|
214
NXP Semiconductors
NXPI
$57.2B
| $10.3M | 0.08% |
55,822
+9,872
| +21% | +$1.83M |
|
215
Mueller Industries
MLI
$10.8B
| $10.3M | 0.08% |
+380,468
| New | +$10.3M |
|
216
Elevance Health
ELV
$70.6B
| $10.3M | 0.08% |
20,876
+8,252
| +65% | +$4.05M |
|
|
SGI
217
Somnigroup International Inc.
SGI
$18.3B
| $10.3M | 0.08% |
367,302
+334,455
| +1,018% | +$9.34M |
|
218
Oshkosh
OSK
$8.93B
| $10.2M | 0.08% |
101,276
+30,574
| +43% | +$3.08M |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 0.08% |
+89,356
| New | +$10.2M |
|
220
Netflix
NFLX
$529B
| $9.99M | 0.08% |
26,678
-16,747
| -39% | -$6.27M |
|
221
Danaher
DHR
$143B
| $9.95M | 0.08% |
38,275
-9,006
| -19% | -$2.34M |
|
222
McDonald's
MCD
$224B
| $9.88M | 0.08% |
39,972
-26,792
| -40% | -$6.62M |
|
223
Blackrock
BLK
$170B
| $9.84M | 0.08% |
12,876
+2,056
| +19% | +$1.57M |
|
224
Kinder Morgan
KMI
$59.1B
| $9.77M | 0.08% |
516,600
+191,386
| +59% | +$3.62M |
|
225
Sanmina
SANM
$6.44B
| $9.75M | 0.08% |
241,135
+34,326
| +17% | +$1.39M |
|