Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $12M | 0.06% |
143,060
+124,964
| +691% | +$10.5M |
|
227
Kellanova
K
$27.8B
| $11.9M | 0.06% |
178,613
+160,436
| +883% | +$10.7M |
|
228
Cencora
COR
$56.7B
| $11.9M | 0.06% |
72,023
+61,598
| +591% | +$10.2M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.06% |
193,249
+188,575
| +4,035% | +$11.6M |
|
230
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.06% |
393,589
+387,703
| +6,587% | +$11.6M |
|
231
NiSource
NI
$19B
| $11.7M | 0.06% |
428,279
+424,487
| +11,194% | +$11.6M |
|
232
Waste Management
WM
$88.6B
| $11.7M | 0.06% |
74,707
+73,941
| +9,653% | +$11.6M |
|
233
WEC Energy
WEC
$34.7B
| $11.7M | 0.06% |
124,670
+121,722
| +4,129% | +$11.4M |
|
234
NVIDIA
NVDA
$4.07T
| $11.7M | 0.06% |
799,360
-806,550
| -50% | -$11.8M |
|
235
Loews
L
$20B
| $11.7M | 0.06% |
200,028
+199,620
| +48,926% | +$11.6M |
|
236
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.06% |
285,815
-34,178
| -11% | -$1.39M |
|
237
Travelers Companies
TRV
$62B
| $11.6M | 0.06% |
61,744
+61,260
| +12,657% | +$11.5M |
|
238
Sempra
SRE
$52.9B
| $11.5M | 0.06% |
148,660
+142,794
| +2,434% | +$11M |
|
239
Abbott
ABT
$231B
| $11.5M | 0.06% |
104,519
+92,808
| +792% | +$10.2M |
|
240
Pinnacle West Capital
PNW
$10.6B
| $11.4M | 0.06% |
150,387
+149,327
| +14,087% | +$11.4M |
|
241
Realty Income
O
$54.2B
| $11.4M | 0.06% |
180,152
+165,007
| +1,090% | +$10.5M |
|
242
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.06% |
140,766
+125,270
| +808% | +$10.1M |
|
|
PGTI
243
DELISTED
PGT, Inc.
PGTI
| $11.2M | 0.06% |
+624,850
| New | +$11.2M |
|
244
Willis Towers Watson
WTW
$32.1B
| $11.2M | 0.06% |
45,716
+45,492
| +20,309% | +$11.1M |
|
245
Photronics
PLAB
$1.36B
| $11.1M | 0.06% |
662,380
+99,889
| +18% | +$1.68M |
|
246
TTM Technologies
TTMI
$4.93B
| $11.1M | 0.06% |
+738,689
| New | +$11.1M |
|
247
Verisk Analytics
VRSK
$37.8B
| $11.1M | 0.06% |
63,060
+57,886
| +1,119% | +$10.2M |
|
248
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.1M | 0.06% |
552,556
-8,382
| -1% | -$169K |
|
249
Yum! Brands
YUM
$40.1B
| $11.1M | 0.06% |
86,649
+76,307
| +738% | +$9.77M |
|
250
Heidrick & Struggles
HSII
$1.04B
| $11M | 0.06% |
395,010
+134,363
| +52% | +$3.76M |
|