Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$210B
| $59K | ﹤0.01% |
811
-149,212
| -99% | -$10.9M |
|
277
Walmart
WMT
$801B
| $59K | ﹤0.01% |
1,887
-232,041
| -99% | -$7.26M |
|
278
Hormel Foods
HRL
$13.7B
| $58K | ﹤0.01% |
1,362
-14,224
| -91% | -$606K |
|
279
Xcel Energy
XEL
$42.8B
| $58K | ﹤0.01% |
1,171
-26,226
| -96% | -$1.3M |
|
280
Charles Schwab
SCHW
$167B
| $57K | ﹤0.01% |
1,371
-63,105
| -98% | -$2.62M |
|
281
Southern Company
SO
$101B
| $57K | ﹤0.01% |
1,298
-53,739
| -98% | -$2.36M |
|
282
Travelers Companies
TRV
$61.3B
| $57K | ﹤0.01% |
474
-13,933
| -97% | -$1.68M |
|
|
MANT
283
DELISTED
Mantech International Corp
MANT
| $57K | ﹤0.01% |
1,091
+623
| +133% | +$32.5K |
|
284
Progressive
PGR
$144B
| $56K | ﹤0.01% |
924
-29,866
| -97% | -$1.81M |
|
285
Agree Realty
ADC
$7.96B
| $55K | ﹤0.01% |
926
+166
| +22% | +$9.86K |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $55K | ﹤0.01% |
1,219
+611
| +100% | +$27.6K |
|
287
Marsh & McLennan
MMC
$97.7B
| $55K | ﹤0.01% |
692
-26,544
| -97% | -$2.11M |
|
288
CACI
CACI
$10.7B
| $54K | ﹤0.01% |
372
+213
| +134% | +$30.9K |
|
289
CDW
CDW
$22.4B
| $54K | ﹤0.01% |
663
+308
| +87% | +$25.1K |
|
290
Comcast
CMCSA
$124B
| $54K | ﹤0.01% |
1,574
-417,361
| -100% | -$14.3M |
|
291
Humana
HUM
$32.9B
| $54K | ﹤0.01% |
188
-7,358
| -98% | -$2.11M |
|
292
JPMorgan Chase
JPM
$826B
| $54K | ﹤0.01% |
552
-179,883
| -100% | -$17.6M |
|
293
Werner Enterprises
WERN
$1.66B
| $54K | ﹤0.01% |
1,814
-14,373
| -89% | -$428K |
|
|
SWCH
294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54K | ﹤0.01% |
7,643
+6,629
| +654% | +$46.8K |
|
|
FDC
295
DELISTED
First Data Corporation
FDC
| $54K | ﹤0.01% |
3,219
+2,009
| +166% | +$33.7K |
|
296
Bank of America
BAC
$371B
| $53K | ﹤0.01% |
2,163
-496,788
| -100% | -$12.2M |
|
297
Prudential Financial
PRU
$37.2B
| $53K | ﹤0.01% |
655
-22,182
| -97% | -$1.79M |
|
298
US Bancorp
USB
$76.6B
| $53K | ﹤0.01% |
1,153
-81,509
| -99% | -$3.75M |
|
299
Capital One
COF
$143B
| $52K | ﹤0.01% |
685
-25,165
| -97% | -$1.91M |
|
300
SITE Centers
SITC
$468M
| $51K | ﹤0.01% |
5,938
+425
| +8% | +$3.65K |
|