Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.74B
| $9.86M | 0.07% |
104,728
+42,814
| +69% | +$4.03M |
|
202
Trinseo
TSE
$88.1M
| $9.71M | 0.07% |
252,405
-9,009
| -3% | -$346K |
|
203
Xcel Energy
XEL
$43B
| $9.67M | 0.07% |
136,640
+108,903
| +393% | +$7.71M |
|
204
Consensus Cloud Solutions
CCSI
$509M
| $9.65M | 0.07% |
220,985
+83,498
| +61% | +$3.65M |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $9.65M | 0.07% |
918,901
-17,888
| -2% | -$188K |
|
206
Exelon
EXC
$43.9B
| $9.62M | 0.07% |
212,290
+161,957
| +322% | +$7.34M |
|
207
Duke Energy
DUK
$93.8B
| $9.58M | 0.07% |
89,386
+49,822
| +126% | +$5.34M |
|
208
Intel
INTC
$107B
| $9.57M | 0.07% |
255,881
+40,836
| +19% | +$1.53M |
|
209
Golden Entertainment
GDEN
$649M
| $9.53M | 0.07% |
240,840
+54,470
| +29% | +$2.15M |
|
210
UnitedHealth
UNH
$286B
| $9.51M | 0.07% |
18,519
-29,947
| -62% | -$15.4M |
|
211
Walmart
WMT
$801B
| $9.5M | 0.07% |
234,492
+9,183
| +4% | +$372K |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| $9.49M | 0.07% |
340,096
+109,759
| +48% | +$3.06M |
|
|
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.48M | 0.07% |
+185,595
| New | +$9.48M |
|
214
American Axle
AXL
$706M
| $9.47M | 0.07% |
1,257,545
-333,354
| -21% | -$2.51M |
|
215
Constellation Brands
STZ
$26.2B
| $9.41M | 0.07% |
40,395
+31,918
| +377% | +$7.44M |
|
216
Kimberly-Clark
KMB
$43.1B
| $9.39M | 0.07% |
69,479
+51,426
| +285% | +$6.95M |
|
217
Adeia
ADEA
$1.69B
| $9.34M | 0.07% |
2,447,297
+613,766
| +33% | +$2.34M |
|
218
DTE Energy
DTE
$28.4B
| $9.29M | 0.07% |
73,269
+63,316
| +636% | +$8.03M |
|
219
Yelp
YELP
$2.02B
| $9.28M | 0.07% |
+334,308
| New | +$9.28M |
|
220
NiSource
NI
$19B
| $9.22M | 0.07% |
312,466
+292,314
| +1,451% | +$8.62M |
|
221
Kellanova
K
$27.8B
| $9.2M | 0.07% |
137,305
+123,345
| +884% | +$8.26M |
|
222
Brown-Forman Class B
BF.B
$13.7B
| $9.14M | 0.07% |
130,244
+120,884
| +1,291% | +$8.48M |
|
223
Realty Income
O
$54.2B
| $9.14M | 0.07% |
133,866
+104,820
| +361% | +$7.16M |
|
224
Evergy
EVRG
$16.5B
| $9.11M | 0.07% |
139,659
+127,865
| +1,084% | +$8.34M |
|
225
Church & Dwight Co
CHD
$23.3B
| $9.06M | 0.07% |
97,823
+84,917
| +658% | +$7.87M |
|