Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.2B
| $10.6M | 0.05% |
64,031
+63,015
| +6,202% | +$10.4M |
|
277
Illinois Tool Works
ITW
$76.4B
| $10.6M | 0.05% |
48,065
+47,490
| +8,259% | +$10.5M |
|
278
Henry Schein
HSIC
$8.2B
| $10.6M | 0.05% |
132,344
+124,006
| +1,487% | +$9.9M |
|
279
First Industrial Realty Trust
FR
$6.79B
| $10.5M | 0.05% |
218,484
-9,193
| -4% | -$444K |
|
280
Otis Worldwide
OTIS
$34.5B
| $10.5M | 0.05% |
133,720
+113,492
| +561% | +$8.89M |
|
281
EastGroup Properties
EGP
$8.8B
| $10.4M | 0.05% |
70,540
-886
| -1% | -$131K |
|
282
Roper Technologies
ROP
$55.9B
| $10.4M | 0.05% |
24,081
+23,864
| +10,997% | +$10.3M |
|
283
Globe Life
GL
$11.4B
| $10.4M | 0.05% |
86,034
+85,850
| +46,658% | +$10.3M |
|
284
AdvanSix
ASIX
$554M
| $10.4M | 0.05% |
272,581
+6,815
| +3% | +$259K |
|
285
Medtronic
MDT
$121B
| $10.4M | 0.05% |
133,183
+123,803
| +1,320% | +$9.62M |
|
286
Cboe Global Markets
CBOE
$24.3B
| $10.3M | 0.05% |
82,102
+81,885
| +37,735% | +$10.3M |
|
287
McCormick & Company Non-Voting
MKC
$18.7B
| $10.3M | 0.05% |
124,029
+108,586
| +703% | +$9M |
|
288
Lockheed Martin
LMT
$107B
| $10.3M | 0.05% |
21,085
+20,603
| +4,274% | +$10M |
|
289
IDEX
IEX
$12.2B
| $10.2M | 0.05% |
44,849
+44,695
| +29,023% | +$10.2M |
|
290
Monro
MNRO
$505M
| $10.2M | 0.05% |
226,475
+50,843
| +29% | +$2.3M |
|
291
Genuine Parts
GPC
$19.3B
| $10.1M | 0.05% |
58,477
+58,189
| +20,205% | +$10.1M |
|
292
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.05% |
64,343
+64,108
| +27,280% | +$10.1M |
|
293
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.05% |
90,013
+89,795
| +41,190% | +$10M |
|
|
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
| $10.1M | 0.05% |
+783,046
| New | +$10.1M |
|
295
Brown-Forman Class B
BF.B
$13B
| $10M | 0.05% |
152,656
+136,302
| +833% | +$8.95M |
|
296
Perdoceo Education
PRDO
$2.17B
| $10M | 0.05% |
719,393
-4,098
| -0.6% | -$57K |
|
297
CME Group
CME
$94.3B
| $9.98M | 0.05% |
59,355
+58,622
| +7,998% | +$9.86M |
|
298
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.89M | 0.05% |
+277,169
| New | +$9.89M |
|
299
Leidos
LDOS
$23B
| $9.82M | 0.05% |
93,351
+93,072
| +33,359% | +$9.79M |
|
300
AvalonBay Communities
AVB
$27.8B
| $9.82M | 0.05% |
60,790
+60,505
| +21,230% | +$9.77M |
|