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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $10.9M | 0.08% |
32,983
+32,907
| +43,299% | +$10.9M |
|
202
EPAM Systems
EPAM
$9.44B
| $10.8M | 0.08% |
29,858
+29,767
| +32,711% | +$10.8M |
|
203
Salesforce
CRM
$239B
| $10.8M | 0.08% |
74,914
+73,333
| +4,638% | +$10.5M |
|
204
Rambus
RMBS
$8.05B
| $10.8M | 0.08% |
423,804
+53,879
| +15% | +$1.37M |
|
205
Illumina
ILMN
$15.7B
| $10.7M | 0.07% |
57,914
+49,833
| +617% | +$9.25M |
|
206
Buckle
BKE
$3.03B
| $10.7M | 0.07% |
338,847
+29,605
| +10% | +$937K |
|
207
Kraft Heinz
KHC
$32.3B
| $10.7M | 0.07% |
319,993
-126,680
| -28% | -$4.22M |
|
208
Adeia
ADEA
$1.69B
| $10.7M | 0.07% |
2,850,022
+402,725
| +16% | +$1.51M |
|
209
STAG Industrial
STAG
$6.9B
| $10.7M | 0.07% |
374,623
-22,756
| -6% | -$647K |
|
210
LXP Industrial Trust
LXP
$2.71B
| $10.5M | 0.07% |
1,144,366
-328
| -0% | -$3K |
|
211
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.07% |
171,754
+153,711
| +852% | +$9.38M |
|
212
Consensus Cloud Solutions
CCSI
$509M
| $10.4M | 0.07% |
220,868
-117
| -0.1% | -$5.53K |
|
213
Golden Entertainment
GDEN
$649M
| $10.3M | 0.07% |
296,435
+55,595
| +23% | +$1.94M |
|
214
EastGroup Properties
EGP
$8.97B
| $10.3M | 0.07% |
71,426
-11,615
| -14% | -$1.68M |
|
215
Teradata
TDC
$1.99B
| $10.2M | 0.07% |
329,981
-103,759
| -24% | -$3.22M |
|
216
First Industrial Realty Trust
FR
$6.92B
| $10.2M | 0.07% |
227,677
-25,835
| -10% | -$1.16M |
|
217
Synopsys
SNPS
$111B
| $10.2M | 0.07% |
33,289
+28,380
| +578% | +$8.67M |
|
218
United Airlines
UAL
$34.5B
| $10.1M | 0.07% |
311,528
+311,008
| +59,809% | +$10.1M |
|
219
Terreno Realty
TRNO
$6.1B
| $10M | 0.07% |
189,188
-28,776
| -13% | -$1.52M |
|
220
ManpowerGroup
MAN
$1.91B
| $10M | 0.07% |
154,640
-51,213
| -25% | -$3.31M |
|
221
Dayforce
DAY
$10.9B
| $9.99M | 0.07% |
178,803
+178,584
| +81,545% | +$9.98M |
|
222
Match Group
MTCH
$9.18B
| $9.99M | 0.07% |
209,127
+200,321
| +2,275% | +$9.57M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $9.94M | 0.07% |
60,848
+51,907
| +581% | +$8.48M |
|
224
Intuitive Surgical
ISRG
$167B
| $9.79M | 0.07% |
52,237
+38,330
| +276% | +$7.18M |
|
225
American Airlines Group
AAL
$8.63B
| $9.78M | 0.07% |
812,008
+810,974
| +78,431% | +$9.76M |
|