Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $8.34M | 0.06% |
334,166
+264,402
| +379% | +$6.6M |
|
252
ArcBest
ARCB
$1.72B
| $8.33M | 0.06% |
118,424
+9,351
| +9% | +$658K |
|
253
Paychex
PAYX
$48.7B
| $8.26M | 0.06% |
72,578
+53,863
| +288% | +$6.13M |
|
254
Marsh & McLennan
MMC
$100B
| $8.19M | 0.06% |
52,781
+26,851
| +104% | +$4.17M |
|
255
CenterPoint Energy
CNP
$24.7B
| $8.17M | 0.06% |
276,280
+243,945
| +754% | +$7.22M |
|
256
Factset
FDS
$14B
| $8.16M | 0.06% |
21,208
+19,295
| +1,009% | +$7.42M |
|
257
Progressive
PGR
$143B
| $8.1M | 0.06% |
69,655
+28,922
| +71% | +$3.36M |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $8.09M | 0.06% |
97,175
+84,338
| +657% | +$7.02M |
|
259
Intercontinental Exchange
ICE
$99.8B
| $8.06M | 0.06% |
85,678
+56,787
| +197% | +$5.34M |
|
260
Travelers Companies
TRV
$62B
| $8.05M | 0.06% |
47,598
+28,319
| +147% | +$4.79M |
|
261
Yum! Brands
YUM
$40.1B
| $8.05M | 0.06% |
70,921
+53,184
| +300% | +$6.04M |
|
262
Assurant
AIZ
$10.7B
| $8.02M | 0.06% |
46,421
+41,518
| +847% | +$7.18M |
|
263
J.M. Smucker
SJM
$12B
| $8.02M | 0.06% |
62,629
+57,047
| +1,022% | +$7.3M |
|
264
Sempra
SRE
$52.9B
| $7.95M | 0.06% |
105,828
+73,030
| +223% | +$5.49M |
|
265
Rambus
RMBS
$8.05B
| $7.95M | 0.06% |
369,925
+99,833
| +37% | +$2.15M |
|
266
Nasdaq
NDAQ
$53.6B
| $7.95M | 0.06% |
156,273
+138,219
| +766% | +$7.03M |
|
267
American Water Works
AWK
$28B
| $7.93M | 0.06% |
53,331
+44,003
| +472% | +$6.55M |
|
|
VNET
268
VNET Group
VNET
$2.13B
| $7.93M | 0.06% |
1,313,300
+14,331
| +1% | +$86.6K |
|
269
RTX Corp
RTX
$211B
| $7.92M | 0.06% |
82,369
+2,707
| +3% | +$260K |
|
270
Aflac
AFL
$57.2B
| $7.88M | 0.06% |
142,448
+93,991
| +194% | +$5.2M |
|
271
Amcor
AMCR
$19.1B
| $7.88M | 0.06% |
633,967
+481,710
| +316% | +$5.99M |
|
272
Air Products & Chemicals
APD
$64.5B
| $7.86M | 0.06% |
32,702
+17,798
| +119% | +$4.28M |
|
273
Costco
COST
$427B
| $7.8M | 0.06% |
16,277
-6,487
| -28% | -$3.11M |
|
274
FirstEnergy
FE
$25.1B
| $7.78M | 0.06% |
202,571
+173,261
| +591% | +$6.65M |
|
275
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $7.74M | 0.06% |
358,151
-5,154
| -1% | -$111K |
|