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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $8.12M | 0.02% |
113,243
-6,436
| -5% | -$462K |
|
377
CME Group
CME
$94.6B
| $8.06M | 0.02% |
37,461
-2,545
| -6% | -$548K |
|
378
Morgan Stanley
MS
$243B
| $8.02M | 0.02% |
85,188
+2,025
| +2% | +$191K |
|
379
Constellation Energy
CEG
$94B
| $7.99M | 0.02% |
43,216
+1,216
| +3% | +$225K |
|
380
Electronic Arts
EA
$42B
| $7.97M | 0.02% |
60,107
+23,874
| +66% | +$3.17M |
|
381
Medtronic
MDT
$121B
| $7.86M | 0.02% |
90,238
+2,402
| +3% | +$209K |
|
382
Blackrock
BLK
$171B
| $7.85M | 0.02% |
9,419
+230
| +3% | +$192K |
|
383
McKesson
MCK
$87.8B
| $7.8M | 0.02% |
14,523
-2,173
| -13% | -$1.17M |
|
384
Verisk Analytics
VRSK
$38.1B
| $7.77M | 0.02% |
32,971
+11,487
| +53% | +$2.71M |
|
385
Microchip Technology
MCHP
$35.2B
| $7.76M | 0.02% |
86,460
+3,630
| +4% | +$326K |
|
386
Duke Energy
DUK
$93.4B
| $7.75M | 0.02% |
80,180
-8,038
| -9% | -$777K |
|
387
Ecolab
ECL
$78.1B
| $7.66M | 0.02% |
33,166
+14,167
| +75% | +$3.27M |
|
388
Terreno Realty
TRNO
$6.07B
| $7.59M | 0.02% |
114,251
+5,555
| +5% | +$369K |
|
389
Boeing
BA
$174B
| $7.57M | 0.02% |
39,221
-17,450
| -31% | -$3.37M |
|
390
NXP Semiconductors
NXPI
$56.9B
| $7.52M | 0.02% |
30,366
+445
| +1% | +$110K |
|
391
Deere & Co
DE
$130B
| $7.46M | 0.02% |
18,156
-3,020
| -14% | -$1.24M |
|
392
Becton Dickinson
BDX
$54.9B
| $7.42M | 0.02% |
29,969
-1,738
| -5% | -$430K |
|
393
Charles Schwab
SCHW
$170B
| $7.38M | 0.02% |
101,957
+2,488
| +3% | +$180K |
|
394
General Dynamics
GD
$86.8B
| $7.29M | 0.02% |
25,821
-3,224
| -11% | -$911K |
|
395
Fiserv
FI
$74.2B
| $7.19M | 0.02% |
44,993
+5,693
| +14% | +$910K |
|
396
Aon
AON
$79B
| $7.16M | 0.02% |
21,468
-4,251
| -17% | -$1.42M |
|
397
Ametek
AME
$43.6B
| $7.08M | 0.02% |
38,712
-5,972
| -13% | -$1.09M |
|
398
Oneok
OKE
$45.2B
| $7.06M | 0.02% |
88,081
+1,618
| +2% | +$130K |
|
399
GoDaddy
GDDY
$20.5B
| $7.01M | 0.02% |
59,040
+30,459
| +107% | +$3.61M |
|
400
Republic Services
RSG
$71.2B
| $6.9M | 0.02% |
36,031
-2,461
| -6% | -$471K |
|