Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innoviva
INVA
$1.22B
| $317K | 0.01% |
24,192
-40,858
| -63% | -$535K |
|
252
Motorola Solutions
MSI
$81.7B
| $314K | 0.01% |
1,989
+346
| +21% | +$54.6K |
|
253
Rollins
ROL
$28.2B
| $314K | 0.01% |
12,083
+492
| +4% | +$12.8K |
|
254
Energy Transfer Partners
ET
$60B
| $305K | 0.01% |
49,453
+11,963
| +32% | +$73.8K |
|
255
RTX Corp
RTX
$211B
| $305K | 0.01% |
7,348
+4,634
| +171% | +$192K |
|
256
ServiceNow
NOW
$195B
| $301K | 0.01% |
1,006
+40
| +4% | +$12K |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $298K | 0.01% |
2,306
+178
| +8% | +$23K |
|
258
Waste Management
WM
$88.8B
| $296K | 0.01% |
2,953
+681
| +30% | +$68.3K |
|
259
Arcosa
ACA
$4.81B
| $294K | 0.01% |
7,098
-4,771
| -40% | -$198K |
|
260
Old Dominion Freight Line
ODFL
$31.4B
| $292K | 0.01% |
4,274
+176
| +4% | +$12K |
|
261
Tractor Supply
TSCO
$31.8B
| $290K | 0.01% |
15,615
+630
| +4% | +$11.7K |
|
262
Chipotle Mexican Grill
CMG
$52.2B
| $285K | 0.01% |
17,350
-100
| -0.6% | -$1.64K |
|
263
McDonald's
MCD
$220B
| $280K | 0.01% |
1,503
+60
| +4% | +$11.2K |
|
264
Asbury Automotive
ABG
$4.97B
| $279K | 0.01% |
+4,806
| New | +$279K |
|
265
Union Pacific
UNP
$128B
| $279K | 0.01% |
1,863
+435
| +30% | +$65.1K |
|
266
AutoZone
AZO
$72.8B
| $278K | 0.01% |
280
+51
| +22% | +$50.6K |
|
267
Oracle
ORCL
$865B
| $275K | 0.01% |
5,043
+204
| +4% | +$11.1K |
|
268
Nike
NKE
$110B
| $273K | 0.01% |
3,031
+122
| +4% | +$11K |
|
269
L3Harris
LHX
$52.5B
| $270K | 0.01% |
1,326
+54
| +4% | +$11K |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270K | 0.01% |
10,765
+4,222
| +65% | +$106K |
|
271
Target
TGT
$41.6B
| $264K | 0.01% |
2,330
+94
| +4% | +$10.7K |
|
272
Salesforce
CRM
$234B
| $263K | 0.01% |
1,618
-36
| -2% | -$5.85K |
|
273
Korn Ferry
KFY
$3.93B
| $263K | 0.01% |
9,696
-4,864
| -33% | -$132K |
|
274
Expeditors International
EXPD
$16.7B
| $262K | 0.01% |
3,658
+314
| +9% | +$22.5K |
|
275
Northrop Grumman
NOC
$83.5B
| $260K | 0.01% |
729
-9
| -1% | -$3.21K |
|