Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$307B
| $8.57M | 0.02% |
10,286
-48
| -0.5% | -$40K |
|
377
TransDigm Group
TDG
$71.6B
| $8.51M | 0.02% |
5,962
+1,311
| +28% | +$1.87M |
|
378
Bank of New York Mellon
BK
$73.1B
| $8.39M | 0.02% |
116,690
+63,427
| +119% | +$4.56M |
|
|
UNIT
379
Uniti Group
UNIT
$1.59B
| $8.37M | 0.02% |
1,483,304
-259,108
| -15% | -$1.46M |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.36M | 0.02% |
29,723
+3,541
| +14% | +$996K |
|
381
GoDaddy
GDDY
$20.1B
| $8.36M | 0.02% |
53,298
+10,345
| +24% | +$1.62M |
|
382
O'Reilly Automotive
ORLY
$89B
| $8.28M | 0.02% |
107,910
-4,335
| -4% | -$333K |
|
383
Aflac
AFL
$57.2B
| $8.22M | 0.02% |
73,506
+12,768
| +21% | +$1.43M |
|
384
Applovin
APP
$166B
| $8.22M | 0.02% |
62,933
-25,828
| -29% | -$3.37M |
|
385
Hilton Worldwide
HLT
$64B
| $8.21M | 0.02% |
35,630
+16,132
| +83% | +$3.72M |
|
386
Movado Group
MOV
$431M
| $8.19M | 0.02% |
440,576
-573,497
| -57% | -$10.7M |
|
387
Blackstone
BX
$133B
| $8.18M | 0.02% |
53,408
+2,412
| +5% | +$369K |
|
388
Ametek
AME
$43.3B
| $8.15M | 0.02% |
47,469
+8,347
| +21% | +$1.43M |
|
389
Sherwin-Williams
SHW
$92.9B
| $8.09M | 0.02% |
21,196
-994
| -4% | -$379K |
|
390
McKesson
MCK
$85.5B
| $8.08M | 0.02% |
16,344
+1,823
| +13% | +$901K |
|
391
MetLife
MET
$52.9B
| $7.99M | 0.02% |
96,826
+54,271
| +128% | +$4.48M |
|
392
Republic Services
RSG
$71.7B
| $7.96M | 0.02% |
39,614
+5,334
| +16% | +$1.07M |
|
393
Deere & Co
DE
$128B
| $7.93M | 0.02% |
18,998
+425
| +2% | +$177K |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $7.89M | 0.02% |
8,533
+663
| +8% | +$613K |
|
395
Sempra
SRE
$52.9B
| $7.87M | 0.02% |
94,049
+21,293
| +29% | +$1.78M |
|
396
Fair Isaac
FICO
$36.8B
| $7.81M | 0.02% |
4,021
+510
| +15% | +$991K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $7.74M | 0.02% |
31,118
-1,935
| -6% | -$481K |
|
398
Terreno Realty
TRNO
$6.1B
| $7.66M | 0.02% |
114,640
-1,670
| -1% | -$112K |
|
399
NXP Semiconductors
NXPI
$57.2B
| $7.59M | 0.02% |
31,627
+969
| +3% | +$233K |
|
400
Sysco
SYY
$39.4B
| $7.57M | 0.02% |
96,941
+16,997
| +21% | +$1.33M |
|