Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $6.69M | 0.02% |
29,695
-1,771,159
| -98% | -$399M |
|
402
Republic Services
RSG
$71.7B
| $6.66M | 0.02% |
34,280
-1,751
| -5% | -$340K |
|
403
Sherwin-Williams
SHW
$92.9B
| $6.62M | 0.02% |
22,190
+3,814
| +21% | +$1.14M |
|
404
Ametek
AME
$43.3B
| $6.52M | 0.01% |
39,122
+410
| +1% | +$68.4K |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $6.47M | 0.01% |
7,870
+684
| +10% | +$562K |
|
406
Copart
CPRT
$47B
| $6.38M | 0.01% |
117,840
+2,395
| +2% | +$130K |
|
407
Blackstone
BX
$133B
| $6.31M | 0.01% |
50,996
+2,206
| +5% | +$273K |
|
408
CDW
CDW
$22.2B
| $6.21M | 0.01% |
27,757
+11,592
| +72% | +$2.59M |
|
409
D.R. Horton
DHI
$54.2B
| $6.21M | 0.01% |
44,062
+4,423
| +11% | +$623K |
|
410
Ameriprise Financial
AMP
$46.1B
| $6.1M | 0.01% |
14,287
+5,914
| +71% | +$2.53M |
|
411
Trane Technologies
TT
$92.1B
| $6.06M | 0.01% |
18,415
+583
| +3% | +$192K |
|
412
Monster Beverage
MNST
$61B
| $6.05M | 0.01% |
121,150
+21,572
| +22% | +$1.08M |
|
413
GoDaddy
GDDY
$20.1B
| $6M | 0.01% |
42,953
-16,087
| -27% | -$2.25M |
|
414
TransDigm Group
TDG
$71.6B
| $5.94M | 0.01% |
4,651
+163
| +4% | +$208K |
|
415
Idexx Laboratories
IDXX
$51.4B
| $5.85M | 0.01% |
12,013
+2,416
| +25% | +$1.18M |
|
416
Medpace
MEDP
$13.7B
| $5.75M | 0.01% |
13,968
+9,022
| +182% | +$3.72M |
|
417
Moody's
MCO
$89.5B
| $5.75M | 0.01% |
13,660
-3,136
| -19% | -$1.32M |
|
418
Emerson Electric
EMR
$74.6B
| $5.74M | 0.01% |
52,061
+4,176
| +9% | +$460K |
|
419
Sysco
SYY
$39.4B
| $5.71M | 0.01% |
79,944
+13,525
| +20% | +$966K |
|
420
Constellation Brands
STZ
$26.2B
| $5.65M | 0.01% |
21,944
-104
| -0.5% | -$26.8K |
|
421
DexCom
DXCM
$31.6B
| $5.59M | 0.01% |
49,319
+4,831
| +11% | +$548K |
|
422
Sempra
SRE
$52.9B
| $5.53M | 0.01% |
72,756
-5,476
| -7% | -$417K |
|
423
American Electric Power
AEP
$57.8B
| $5.44M | 0.01% |
62,032
+2,106
| +4% | +$185K |
|
424
Aflac
AFL
$57.2B
| $5.42M | 0.01% |
60,738
-5,609
| -8% | -$501K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $5.38M | 0.01% |
3,853
+1,327
| +53% | +$1.85M |
|