Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $9.32M | 0.02% |
21,900
+521
| +2% | +$222K |
|
352
Elevance Health
ELV
$69.4B
| $9.31M | 0.02% |
17,946
+2,720
| +18% | +$1.41M |
|
353
Nike
NKE
$109B
| $9.24M | 0.02% |
98,350
+783
| +0.8% | +$73.6K |
|
354
Goldman Sachs
GS
$231B
| $9.21M | 0.02% |
22,042
+557
| +3% | +$233K |
|
355
CrowdStrike
CRWD
$106B
| $9.21M | 0.02% |
28,718
+11,300
| +65% | +$3.62M |
|
356
Stryker
SYK
$150B
| $9.06M | 0.02% |
25,316
-2,075
| -8% | -$743K |
|
|
UNIT
357
Uniti Group
UNIT
$1.79B
| $8.99M | 0.02% |
1,523,167
-67,986
| -4% | -$401K |
|
358
Amphenol
APH
$143B
| $8.94M | 0.02% |
155,012
-7,748
| -5% | -$447K |
|
359
RTX Corp
RTX
$203B
| $8.89M | 0.02% |
91,141
-3,937
| -4% | -$384K |
|
360
American Express
AXP
$226B
| $8.83M | 0.02% |
38,800
+929
| +2% | +$212K |
|
361
WPP
WPP
$5.89B
| $8.79M | 0.02% |
185,388
+28,017
| +18% | +$1.33M |
|
362
NextEra Energy, Inc.
NEE
$144B
| $8.74M | 0.02% |
136,813
+3,718
| +3% | +$238K |
|
363
Fortinet
FTNT
$61.2B
| $8.66M | 0.02% |
126,832
-13,386
| -10% | -$914K |
|
364
Illinois Tool Works
ITW
$77.7B
| $8.65M | 0.02% |
32,254
-6,139
| -16% | -$1.65M |
|
365
Colgate-Palmolive
CL
$68B
| $8.49M | 0.02% |
94,246
-22,998
| -20% | -$2.07M |
|
366
Kinder Morgan
KMI
$58.8B
| $8.46M | 0.02% |
461,095
-2,528
| -0.5% | -$46.4K |
|
367
Motorola Solutions
MSI
$79.6B
| $8.43M | 0.02% |
23,747
-578
| -2% | -$205K |
|
368
PayPal
PYPL
$64.7B
| $8.38M | 0.02% |
125,040
+1,879
| +2% | +$126K |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $8.33M | 0.02% |
33,027
-4,226
| -11% | -$1.07M |
|
370
Ross Stores
ROST
$49.6B
| $8.31M | 0.02% |
56,655
+10,322
| +22% | +$1.51M |
|
371
Progressive
PGR
$143B
| $8.31M | 0.02% |
40,187
+976
| +2% | +$202K |
|
372
Intercontinental Exchange
ICE
$99.3B
| $8.29M | 0.02% |
60,296
-6,652
| -10% | -$914K |
|
373
PACCAR
PCAR
$51.6B
| $8.23M | 0.02% |
66,446
-5,281
| -7% | -$654K |
|
374
Cigna
CI
$80.3B
| $8.19M | 0.02% |
22,539
+3,584
| +19% | +$1.3M |
|
375
Citigroup
C
$179B
| $8.14M | 0.02% |
128,763
+3,107
| +2% | +$196K |
|