Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $2.52M | 0.05% |
+19,428
| New | +$2.52M |
|
277
Travelers Companies
TRV
$62B
| $2.51M | 0.05% |
22,042
+21,559
| +4,464% | +$2.46M |
|
278
Universal Health Services
UHS
$12.1B
| $2.49M | 0.05% |
+26,854
| New | +$2.49M |
|
279
Capital One
COF
$142B
| $2.48M | 0.05% |
39,651
+38,990
| +5,899% | +$2.44M |
|
280
DocuSign
DOCU
$16.1B
| $2.48M | 0.05% |
+14,415
| New | +$2.48M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.05% |
12,477
+195
| +2% | +$38.7K |
|
282
NetEase
NTES
$85B
| $2.48M | 0.05% |
+28,850
| New | +$2.48M |
|
283
T Rowe Price
TROW
$23.8B
| $2.43M | 0.05% |
+19,691
| New | +$2.43M |
|
284
Equinor
EQNR
$60.1B
| $2.43M | 0.05% |
+167,715
| New | +$2.43M |
|
285
Amphenol
APH
$135B
| $2.41M | 0.05% |
100,456
+89,628
| +828% | +$2.15M |
|
286
Conagra Brands
CAG
$9.23B
| $2.41M | 0.05% |
+68,402
| New | +$2.41M |
|
287
MetLife
MET
$52.9B
| $2.4M | 0.05% |
+65,739
| New | +$2.4M |
|
288
MSCI
MSCI
$42.9B
| $2.39M | 0.05% |
+7,163
| New | +$2.39M |
|
289
AutoZone
AZO
$70.6B
| $2.34M | 0.05% |
2,073
+1,793
| +640% | +$2.02M |
|
290
Kellanova
K
$27.8B
| $2.34M | 0.05% |
37,692
+36,611
| +3,387% | +$2.27M |
|
291
Tyson Foods
TSN
$20B
| $2.34M | 0.05% |
+39,152
| New | +$2.34M |
|
292
WEC Energy
WEC
$34.7B
| $2.33M | 0.05% |
+26,567
| New | +$2.33M |
|
293
BP
BP
$87.4B
| $2.33M | 0.05% |
+99,786
| New | +$2.33M |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $2.31M | 0.05% |
134,741
+14,627
| +12% | +$251K |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $2.31M | 0.05% |
109,800
+92,450
| +533% | +$1.95M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.05% |
13,558
-350
| -3% | -$59.5K |
|
297
Newell Brands
NWL
$2.68B
| $2.3M | 0.05% |
145,034
+129,494
| +833% | +$2.06M |
|
298
American International
AIG
$43.9B
| $2.28M | 0.05% |
+73,133
| New | +$2.28M |
|
299
Eversource Energy
ES
$23.6B
| $2.27M | 0.05% |
+27,212
| New | +$2.27M |
|
300
CF Industries
CF
$13.7B
| $2.26M | 0.05% |
80,283
+11,478
| +17% | +$323K |
|