Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $1.74M | 0.05% |
+31,388
| New | +$1.74M |
|
327
Steel Dynamics
STLD
$19.8B
| $1.73M | 0.05% |
48,909
+11,726
| +32% | +$414K |
|
328
Wynn Resorts
WYNN
$12.6B
| $1.72M | 0.05% |
14,444
+14,359
| +16,893% | +$1.71M |
|
329
Waters Corp
WAT
$18.2B
| $1.72M | 0.05% |
6,843
+6,728
| +5,850% | +$1.69M |
|
330
Ball Corp
BALL
$13.9B
| $1.72M | 0.05% |
29,672
+28,693
| +2,931% | +$1.66M |
|
331
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.05% |
+55,632
| New | +$1.71M |
|
332
Healthpeak Properties
DOC
$12.8B
| $1.69M | 0.05% |
+54,090
| New | +$1.69M |
|
333
Iron Mountain
IRM
$27.2B
| $1.68M | 0.05% |
47,463
+39,018
| +462% | +$1.38M |
|
334
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.05% |
+23,575
| New | +$1.68M |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $1.67M | 0.05% |
37,688
+16,983
| +82% | +$754K |
|
336
Mettler-Toledo International
MTD
$26.9B
| $1.67M | 0.05% |
2,314
+2,277
| +6,154% | +$1.65M |
|
337
Northern Trust
NTRS
$24.3B
| $1.67M | 0.05% |
+18,483
| New | +$1.67M |
|
338
Newmont
NEM
$83.7B
| $1.67M | 0.05% |
46,685
+45,274
| +3,209% | +$1.62M |
|
339
Evergy
EVRG
$16.5B
| $1.66M | 0.05% |
+28,644
| New | +$1.66M |
|
|
340
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.05% |
127,067
-191,473
| -60% | -$2.47M |
|
341
Workday
WDAY
$61.7B
| $1.64M | 0.05% |
+8,483
| New | +$1.64M |
|
342
Republic Services
RSG
$71.7B
| $1.63M | 0.05% |
20,336
+20,221
| +17,583% | +$1.62M |
|
343
H&R Block
HRB
$6.85B
| $1.63M | 0.05% |
67,918
+30,055
| +79% | +$720K |
|
|
344
DXC Technology
DXC
$2.65B
| $1.6M | 0.04% |
24,803
-16,562
| -40% | -$1.07M |
|
345
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.04% |
+84,166
| New | +$1.59M |
|
346
WPP
WPP
$5.83B
| $1.58M | 0.04% |
29,901
+635
| +2% | +$33.5K |
|
347
Regency Centers
REG
$13.4B
| $1.56M | 0.04% |
23,155
+19,022
| +460% | +$1.28M |
|
348
JD.com
JD
$44.6B
| $1.56M | 0.04% |
+51,710
| New | +$1.56M |
|
|
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.55M | 0.04% |
2,003
+516
| +35% | +$400K |
|
350
Hershey
HSY
$37.6B
| $1.55M | 0.04% |
+13,489
| New | +$1.55M |
|