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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$118B
| $2.53M | 0.07% |
+30,072
| New | +$2.53M |
|
252
DTE Energy
DTE
$28.4B
| $2.52M | 0.07% |
+23,690
| New | +$2.52M |
|
253
HF Sinclair
DINO
$9.56B
| $2.51M | 0.07% |
50,933
+27,343
| +116% | +$1.35M |
|
254
Moody's
MCO
$89.5B
| $2.51M | 0.07% |
+13,842
| New | +$2.51M |
|
255
CF Industries
CF
$13.7B
| $2.5M | 0.07% |
61,236
+27,810
| +83% | +$1.14M |
|
256
Eversource Energy
ES
$23.6B
| $2.5M | 0.07% |
+35,229
| New | +$2.5M |
|
257
Take-Two Interactive
TTWO
$44.2B
| $2.44M | 0.07% |
+25,818
| New | +$2.44M |
|
258
Synopsys
SNPS
$111B
| $2.41M | 0.07% |
20,961
+20,859
| +20,450% | +$2.4M |
|
259
Amphenol
APH
$135B
| $2.41M | 0.07% |
102,188
+100,744
| +6,977% | +$2.38M |
|
260
Oneok
OKE
$45.7B
| $2.39M | 0.07% |
+34,219
| New | +$2.39M |
|
261
Incyte
INCY
$16.9B
| $2.38M | 0.07% |
+27,694
| New | +$2.38M |
|
262
VF Corp
VFC
$5.86B
| $2.38M | 0.07% |
29,082
+28,959
| +23,544% | +$2.37M |
|
263
Boston Properties
BXP
$12.2B
| $2.35M | 0.07% |
+17,575
| New | +$2.35M |
|
264
Macy's
M
$4.64B
| $2.34M | 0.06% |
97,249
+50,892
| +110% | +$1.22M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $2.33M | 0.06% |
+18,813
| New | +$2.33M |
|
266
PPG Industries
PPG
$24.8B
| $2.33M | 0.06% |
20,605
+20,346
| +7,856% | +$2.3M |
|
267
Archer Daniels Midland
ADM
$30.2B
| $2.32M | 0.06% |
+53,792
| New | +$2.32M |
|
268
Fortive
FTV
$16.2B
| $2.3M | 0.06% |
32,778
+32,629
| +21,899% | +$2.29M |
|
|
BT
269
DELISTED
BT Group plc (ADR)
BT
| $2.29M | 0.06% |
154,482
-3,049
| -2% | -$45.1K |
|
270
Agilent Technologies
A
$36.5B
| $2.28M | 0.06% |
+28,313
| New | +$2.28M |
|
271
Xerox
XRX
$493M
| $2.27M | 0.06% |
70,940
+70,565
| +18,817% | +$2.26M |
|
272
FirstEnergy
FE
$25.1B
| $2.24M | 0.06% |
+53,932
| New | +$2.24M |
|
273
AutoZone
AZO
$70.6B
| $2.24M | 0.06% |
2,188
+2,153
| +6,151% | +$2.21M |
|
274
Edison International
EIX
$21B
| $2.24M | 0.06% |
+36,141
| New | +$2.24M |
|
275
Weyerhaeuser
WY
$18.9B
| $2.24M | 0.06% |
+84,918
| New | +$2.24M |
|