Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $2.93M | 0.08% |
36,661
+36,316
| +10,526% | +$2.9M |
|
227
Pultegroup
PHM
$27.7B
| $2.92M | 0.08% |
104,350
+34,464
| +49% | +$964K |
|
228
Williams Companies
WMB
$69.9B
| $2.9M | 0.08% |
+100,850
| New | +$2.9M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $2.89M | 0.08% |
75,449
+33,124
| +78% | +$1.27M |
|
230
Banco Santander
SAN
$141B
| $2.88M | 0.08% |
+649,636
| New | +$2.88M |
|
231
VeriSign
VRSN
$26.2B
| $2.87M | 0.08% |
15,818
+15,761
| +27,651% | +$2.86M |
|
232
Cintas
CTAS
$82.4B
| $2.82M | 0.08% |
55,772
+55,568
| +27,239% | +$2.81M |
|
233
Ulta Beauty
ULTA
$23.1B
| $2.82M | 0.08% |
8,078
+8,040
| +21,158% | +$2.8M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $2.79M | 0.08% |
+12,474
| New | +$2.79M |
|
235
Constellation Brands
STZ
$26.2B
| $2.79M | 0.08% |
+15,886
| New | +$2.79M |
|
236
Microchip Technology
MCHP
$35.6B
| $2.77M | 0.08% |
66,840
+65,984
| +7,708% | +$2.74M |
|
237
Fastenal
FAST
$55.1B
| $2.77M | 0.08% |
172,088
+171,392
| +24,625% | +$2.76M |
|
238
WEC Energy
WEC
$34.7B
| $2.77M | 0.08% |
+34,964
| New | +$2.77M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $2.74M | 0.08% |
+47,798
| New | +$2.74M |
|
240
Tesla
TSLA
$1.13T
| $2.72M | 0.08% |
+145,635
| New | +$2.72M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $2.72M | 0.08% |
14,868
+14,818
| +29,636% | +$2.71M |
|
242
Allstate
ALL
$53.1B
| $2.7M | 0.07% |
+28,648
| New | +$2.7M |
|
|
BF
243
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.64M | 0.07% |
+142,874
| New | +$2.64M |
|
244
Dollar General
DG
$24.1B
| $2.63M | 0.07% |
22,074
+21,988
| +25,567% | +$2.62M |
|
245
Yum! Brands
YUM
$40.1B
| $2.62M | 0.07% |
26,231
+26,132
| +26,396% | +$2.61M |
|
|
246
International Paper
IP
$25.7B
| $2.6M | 0.07% |
59,280
-22,081
| -27% | -$968K |
|
247
Baidu
BIDU
$35.1B
| $2.59M | 0.07% |
+15,705
| New | +$2.59M |
|
248
Ventas
VTR
$30.9B
| $2.58M | 0.07% |
+40,421
| New | +$2.58M |
|
249
PPL Corp
PPL
$26.6B
| $2.54M | 0.07% |
+79,877
| New | +$2.54M |
|
250
Cadence Design Systems
CDNS
$95.6B
| $2.53M | 0.07% |
39,856
+39,152
| +5,561% | +$2.49M |
|