Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $9.31M | 0.02% |
62,455
+17,462
| +39% | +$2.6M |
|
352
Verisk Analytics
VRSK
$37.8B
| $9.2M | 0.02% |
34,116
+1,145
| +3% | +$309K |
|
353
Elevance Health
ELV
$70.6B
| $9.18M | 0.02% |
16,947
-999
| -6% | -$541K |
|
354
Microchip Technology
MCHP
$35.6B
| $9.18M | 0.02% |
100,287
+13,827
| +16% | +$1.27M |
|
355
Autodesk
ADSK
$69.5B
| $9.1M | 0.02% |
36,780
+978
| +3% | +$242K |
|
356
Colgate-Palmolive
CL
$68.8B
| $9.09M | 0.02% |
93,649
-597
| -0.6% | -$57.9K |
|
357
Lowe's Companies
LOW
$151B
| $9.06M | 0.02% |
41,091
+488
| +1% | +$108K |
|
358
Waste Management
WM
$88.6B
| $8.94M | 0.02% |
41,925
-3,053
| -7% | -$651K |
|
359
First Industrial Realty Trust
FR
$6.92B
| $8.94M | 0.02% |
188,243
-6,378
| -3% | -$303K |
|
360
Kinder Morgan
KMI
$59.1B
| $8.93M | 0.02% |
449,213
-11,882
| -3% | -$236K |
|
361
Ross Stores
ROST
$49.4B
| $8.82M | 0.02% |
60,718
+4,063
| +7% | +$590K |
|
362
Morgan Stanley
MS
$236B
| $8.66M | 0.02% |
89,062
+3,874
| +5% | +$377K |
|
363
Citigroup
C
$176B
| $8.62M | 0.02% |
135,821
+7,058
| +5% | +$448K |
|
364
Paychex
PAYX
$48.7B
| $8.58M | 0.02% |
72,329
+22,457
| +45% | +$2.66M |
|
365
McKesson
MCK
$85.5B
| $8.48M | 0.02% |
14,521
-2
| -0% | -$1.17K |
|
366
Motorola Solutions
MSI
$79.8B
| $8.37M | 0.02% |
21,688
-2,059
| -9% | -$795K |
|
367
Illinois Tool Works
ITW
$77.6B
| $8.37M | 0.02% |
35,325
+3,071
| +10% | +$728K |
|
368
NXP Semiconductors
NXPI
$57.2B
| $8.25M | 0.02% |
30,658
+292
| +1% | +$78.6K |
|
369
Deckers Outdoor
DECK
$17.9B
| $8.24M | 0.02% |
51,108
+8,328
| +19% | +$1.34M |
|
370
Southern Company
SO
$101B
| $8.2M | 0.02% |
105,742
-7,501
| -7% | -$582K |
|
371
Electronic Arts
EA
$42.2B
| $8.17M | 0.02% |
58,605
-1,502
| -2% | -$209K |
|
372
Nike
NKE
$109B
| $8.13M | 0.02% |
107,821
+9,471
| +10% | +$714K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $8.11M | 0.02% |
59,237
-1,059
| -2% | -$145K |
|
374
Constellation Energy
CEG
$94.2B
| $8.07M | 0.02% |
40,287
-2,929
| -7% | -$587K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $7.99M | 0.02% |
33,053
+26
| +0.1% | +$6.29K |
|