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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $7.48M | 0.02% |
25,719
+9,440
| +58% | +$2.75M |
|
377
Microchip Technology
MCHP
$35.6B
| $7.47M | 0.02% |
82,830
-60,927
| -42% | -$5.49M |
|
378
Blackrock
BLK
$170B
| $7.46M | 0.02% |
9,189
-8,001
| -47% | -$6.5M |
|
379
Ametek
AME
$43.3B
| $7.37M | 0.02% |
44,684
+27,562
| +161% | +$4.54M |
|
380
Medtronic
MDT
$119B
| $7.24M | 0.02% |
87,836
-2,182
| -2% | -$180K |
|
381
Yum! Brands
YUM
$40.1B
| $7.2M | 0.02% |
55,094
+32,229
| +141% | +$4.21M |
|
382
Elevance Health
ELV
$70.6B
| $7.18M | 0.02% |
15,226
-782
| -5% | -$369K |
|
383
Copart
CPRT
$47B
| $7.15M | 0.02% |
145,950
+26,558
| +22% | +$1.3M |
|
384
Xcel Energy
XEL
$43B
| $7.12M | 0.02% |
115,016
+37,131
| +48% | +$2.3M |
|
385
American Express
AXP
$227B
| $7.09M | 0.02% |
37,871
+226
| +0.6% | +$42.3K |
|
386
Zoetis
ZTS
$67.9B
| $7.09M | 0.02% |
35,916
-3,397
| -9% | -$670K |
|
387
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.07M | 0.02% |
107,965
+4,267
| +4% | +$280K |
|
388
Arista Networks
ANET
$180B
| $7.01M | 0.02% |
119,104
+24,348
| +26% | +$1.43M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.01M | 0.02% |
31,152
+17,514
| +128% | +$3.94M |
|
390
PACCAR
PCAR
$52B
| $7M | 0.02% |
71,727
+16,390
| +30% | +$1.6M |
|
391
GDS Holdings
GDS
$6.35B
| $6.95M | 0.02% |
+762,256
| New | +$6.95M |
|
392
Exelon
EXC
$43.9B
| $6.9M | 0.02% |
192,063
+88,614
| +86% | +$3.18M |
|
393
NXP Semiconductors
NXPI
$57.2B
| $6.87M | 0.02% |
29,921
-27,728
| -48% | -$6.37M |
|
394
DexCom
DXCM
$31.6B
| $6.85M | 0.02% |
55,174
+4,056
| +8% | +$503K |
|
395
Charles Schwab
SCHW
$167B
| $6.84M | 0.02% |
99,469
+3,367
| +4% | +$232K |
|
396
Terreno Realty
TRNO
$6.1B
| $6.81M | 0.02% |
108,696
-16,090
| -13% | -$1.01M |
|
397
PG&E
PCG
$33.2B
| $6.71M | 0.02% |
372,055
+239,469
| +181% | +$4.32M |
|
398
Aflac
AFL
$57.2B
| $6.7M | 0.02% |
81,255
+45,621
| +128% | +$3.76M |
|
399
AutoZone
AZO
$70.6B
| $6.62M | 0.02% |
2,562
+1,115
| +77% | +$2.88M |
|
400
Otis Worldwide
OTIS
$34.1B
| $6.47M | 0.02% |
72,361
+39,318
| +119% | +$3.52M |
|