Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $8.35M | 0.02% |
46,613
+22,455
| +93% | +$4.02M |
|
352
ASML
ASML
$307B
| $8.34M | 0.02% |
11,019
+301
| +3% | +$228K |
|
353
Goldman Sachs
GS
$223B
| $8.29M | 0.02% |
21,485
+558
| +3% | +$215K |
|
354
Fortinet
FTNT
$60.4B
| $8.21M | 0.02% |
140,218
-48,295
| -26% | -$2.83M |
|
355
Eaton
ETN
$136B
| $8.2M | 0.02% |
34,071
+7,964
| +31% | +$1.92M |
|
356
Stryker
SYK
$150B
| $8.2M | 0.02% |
27,391
+4,431
| +19% | +$1.33M |
|
357
Kinder Morgan
KMI
$59.1B
| $8.18M | 0.02% |
463,623
-786,646
| -63% | -$13.9M |
|
358
Airbnb
ABNB
$75.8B
| $8.14M | 0.02% |
59,795
+8,542
| +17% | +$1.16M |
|
359
NextEra Energy, Inc.
NEE
$146B
| $8.08M | 0.02% |
133,095
-68,517
| -34% | -$4.16M |
|
360
Amphenol
APH
$135B
| $8.07M | 0.02% |
162,760
+79,168
| +95% | +$3.92M |
|
361
Autodesk
ADSK
$69.5B
| $8.03M | 0.02% |
32,977
-28,021
| -46% | -$6.82M |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $8.02M | 0.02% |
240,703
+60,703
| +34% | +$2.02M |
|
363
RTX Corp
RTX
$211B
| $8M | 0.02% |
95,078
-139
| -0.1% | -$11.7K |
|
364
American Electric Power
AEP
$57.8B
| $7.85M | 0.02% |
96,632
+24,260
| +34% | +$1.97M |
|
365
CSX Corp
CSX
$60.6B
| $7.8M | 0.02% |
225,042
+3,226
| +1% | +$112K |
|
366
lululemon athletica
LULU
$19.9B
| $7.79M | 0.02% |
15,233
+10,221
| +204% | +$5.23M |
|
367
Morgan Stanley
MS
$236B
| $7.75M | 0.02% |
83,163
+2,297
| +3% | +$214K |
|
368
Becton Dickinson
BDX
$55.1B
| $7.73M | 0.02% |
31,707
+11,734
| +59% | +$2.86M |
|
|
369
McKesson
MCK
$85.5B
| $7.73M | 0.02% |
16,696
-749,466
| -98% | -$347M |
|
370
Motorola Solutions
MSI
$79.8B
| $7.62M | 0.02% |
24,325
+10,329
| +74% | +$3.23M |
|
371
PayPal
PYPL
$65.2B
| $7.56M | 0.02% |
123,161
-122,666
| -50% | -$7.53M |
|
372
Blackstone
BX
$133B
| $7.54M | 0.02% |
57,613
+12,878
| +29% | +$1.69M |
|
373
General Dynamics
GD
$86.8B
| $7.54M | 0.02% |
29,045
+14,468
| +99% | +$3.76M |
|
374
WPP
WPP
$5.83B
| $7.49M | 0.02% |
+157,371
| New | +$7.49M |
|
375
Biogen
BIIB
$20.6B
| $7.49M | 0.02% |
28,929
+12,343
| +74% | +$3.19M |
|