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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $1.35M | 0.04% |
17,066
+16,611
| +3,651% | +$1.31M |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.04% |
14,190
+14,084
| +13,287% | +$1.34M |
|
378
Equifax
EFX
$30.8B
| $1.34M | 0.04% |
11,310
+11,222
| +12,752% | +$1.33M |
|
379
NRG Energy
NRG
$28.6B
| $1.34M | 0.04% |
+31,516
| New | +$1.34M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.04% |
+28,086
| New | +$1.34M |
|
381
Atmos Energy
ATO
$26.7B
| $1.33M | 0.04% |
+12,938
| New | +$1.33M |
|
382
AES
AES
$9.21B
| $1.33M | 0.04% |
+73,519
| New | +$1.33M |
|
383
Henry Schein
HSIC
$8.42B
| $1.33M | 0.04% |
+22,083
| New | +$1.33M |
|
384
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.04% |
+19,680
| New | +$1.33M |
|
385
ResMed
RMD
$40.6B
| $1.33M | 0.04% |
+12,747
| New | +$1.33M |
|
386
Cooper Companies
COO
$13.5B
| $1.31M | 0.04% |
17,712
+17,364
| +4,990% | +$1.29M |
|
387
Diamondback Energy
FANG
$40.2B
| $1.31M | 0.04% |
+12,911
| New | +$1.31M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $1.3M | 0.04% |
7,144
+6,944
| +3,472% | +$1.27M |
|
389
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.04% |
4,319
+4,291
| +15,325% | +$1.29M |
|
390
Dover
DOV
$24.4B
| $1.29M | 0.04% |
13,785
+13,671
| +11,992% | +$1.28M |
|
391
Federal Realty Investment Trust
FRT
$8.86B
| $1.29M | 0.04% |
9,372
+8,446
| +912% | +$1.16M |
|
392
Conagra Brands
CAG
$9.23B
| $1.29M | 0.04% |
+46,545
| New | +$1.29M |
|
393
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.04% |
10,617
+10,529
| +11,965% | +$1.28M |
|
394
Mercado Libre
MELI
$123B
| $1.29M | 0.04% |
+2,540
| New | +$1.29M |
|
395
Huntsman Corp
HUN
$1.95B
| $1.27M | 0.04% |
56,522
-24,509
| -30% | -$551K |
|
396
J.M. Smucker
SJM
$12B
| $1.27M | 0.04% |
+10,902
| New | +$1.27M |
|
397
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.04% |
+38,983
| New | +$1.27M |
|
398
Expeditors International
EXPD
$16.4B
| $1.25M | 0.03% |
16,475
+16,036
| +3,653% | +$1.22M |
|
399
Teleflex
TFX
$5.78B
| $1.25M | 0.03% |
+4,129
| New | +$1.25M |
|
|
HES
400
DELISTED
Hess
HES
| $1.25M | 0.03% |
+20,690
| New | +$1.25M |
|