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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Korea ETF
EWY
$5.39B
| $6.88M | 0.02% |
102,447
-5,518
| -5% | -$370K |
|
402
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $6.85M | 0.02% |
272,700
+22,254
| +9% | +$559K |
|
403
Keurig Dr Pepper
KDP
$37.1B
| $6.75M | 0.02% |
220,141
-20,562
| -9% | -$631K |
|
404
Arthur J. Gallagher & Co
AJG
$75.6B
| $6.74M | 0.02% |
26,949
-4,203
| -13% | -$1.05M |
|
405
Deckers Outdoor
DECK
$17.1B
| $6.71M | 0.02% |
42,780
+11,736
| +38% | +$1.84M |
|
406
Copart
CPRT
$46.4B
| $6.69M | 0.02% |
115,445
-30,505
| -21% | -$1.77M |
|
407
Moody's
MCO
$91.1B
| $6.6M | 0.02% |
16,796
+4,048
| +32% | +$1.59M |
|
408
PTC
PTC
$24.4B
| $6.58M | 0.02% |
34,805
+16,828
| +94% | +$3.18M |
|
|
409
D.R. Horton
DHI
$52.2B
| $6.52M | 0.02% |
39,639
-2,674,556
| -99% | -$440M |
|
410
Blackstone
BX
$140B
| $6.41M | 0.01% |
48,790
-8,823
| -15% | -$1.16M |
|
411
Sherwin-Williams
SHW
$88.6B
| $6.38M | 0.01% |
18,376
+1,928
| +12% | +$670K |
|
412
Chipotle Mexican Grill
CMG
$51.8B
| $6.32M | 0.01% |
108,650
-6,150
| -5% | -$358K |
|
413
DexCom
DXCM
$29.8B
| $6.17M | 0.01% |
44,488
-10,686
| -19% | -$1.48M |
|
414
Paychex
PAYX
$47.9B
| $6.12M | 0.01% |
49,872
+1,079
| +2% | +$133K |
|
415
Yum! Brands
YUM
$40.6B
| $6.12M | 0.01% |
44,131
-10,963
| -20% | -$1.52M |
|
416
Fastenal
FAST
$54.8B
| $6.03M | 0.01% |
156,290
+22,998
| +17% | +$887K |
|
417
Constellation Brands
STZ
$25.2B
| $5.99M | 0.01% |
22,048
-797
| -3% | -$217K |
|
418
Monster Beverage
MNST
$61.3B
| $5.9M | 0.01% |
99,578
-8,162
| -8% | -$484K |
|
419
Kroger
KR
$44.1B
| $5.9M | 0.01% |
103,190
-11,785
| -10% | -$673K |
|
420
lululemon athletica
LULU
$19.5B
| $5.77M | 0.01% |
14,763
-470
| -3% | -$184K |
|
421
Otis Worldwide
OTIS
$34.5B
| $5.75M | 0.01% |
57,893
-14,468
| -20% | -$1.44M |
|
422
Xcel Energy
XEL
$42.6B
| $5.72M | 0.01% |
106,360
-8,656
| -8% | -$465K |
|
423
General Mills
GIS
$26.6B
| $5.71M | 0.01% |
81,600
-7,411
| -8% | -$519K |
|
424
Aflac
AFL
$57B
| $5.7M | 0.01% |
66,347
-14,908
| -18% | -$1.28M |
|
425
Manhattan Associates
MANH
$13B
| $5.66M | 0.01% |
22,637
+9,777
| +76% | +$2.45M |
|