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 | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$10.7B
| $7.55M | 0.02% |
95,937
+24,670
| +35% | +$1.94M |
|
402
Hologic
HOLX
$14.8B
| $7.5M | 0.02% |
92,113
+25,318
| +38% | +$2.06M |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $7.5M | 0.02% |
84,044
+17,909
| +27% | +$1.6M |
|
404
Cigna
CI
$81.5B
| $7.46M | 0.02% |
21,532
+268
| +1% | +$92.8K |
|
405
Constellation Brands
STZ
$26.2B
| $7.44M | 0.02% |
28,882
+6,938
| +32% | +$1.79M |
|
406
Otis Worldwide
OTIS
$34.1B
| $7.43M | 0.02% |
71,444
+17,175
| +32% | +$1.79M |
|
407
Verisk Analytics
VRSK
$37.8B
| $7.41M | 0.02% |
27,648
-6,468
| -19% | -$1.73M |
|
408
American International
AIG
$43.9B
| $7.41M | 0.02% |
101,134
+52,614
| +108% | +$3.85M |
|
409
lululemon athletica
LULU
$19.9B
| $7.36M | 0.02% |
27,132
+1,243
| +5% | +$337K |
|
410
Prudential Financial
PRU
$37.2B
| $7.35M | 0.02% |
60,713
+34,749
| +134% | +$4.21M |
|
411
Microchip Technology
MCHP
$35.6B
| $7.33M | 0.02% |
91,282
-9,005
| -9% | -$723K |
|
412
General Mills
GIS
$27B
| $7.3M | 0.02% |
98,886
+20,571
| +26% | +$1.52M |
|
413
Yum! Brands
YUM
$40.1B
| $7.29M | 0.02% |
52,150
+14,022
| +37% | +$1.96M |
|
414
Charles Schwab
SCHW
$167B
| $7.22M | 0.02% |
111,365
+4,712
| +4% | +$305K |
|
415
ResMed
RMD
$40.6B
| $7.16M | 0.02% |
29,347
+5,483
| +23% | +$1.34M |
|
416
Ubiquiti
UI
$34.9B
| $7.03M | 0.01% |
+31,707
| New | +$7.03M |
|
417
Ross Stores
ROST
$49.4B
| $6.98M | 0.01% |
46,352
-14,366
| -24% | -$2.16M |
|
418
Idexx Laboratories
IDXX
$51.4B
| $6.94M | 0.01% |
13,742
+1,729
| +14% | +$874K |
|
419
Hartford Financial Services
HIG
$37B
| $6.86M | 0.01% |
58,293
+13,423
| +30% | +$1.58M |
|
420
American Electric Power
AEP
$57.8B
| $6.7M | 0.01% |
65,263
+3,231
| +5% | +$332K |
|
421
Consolidated Edison
ED
$35.4B
| $6.65M | 0.01% |
63,864
+16,139
| +34% | +$1.68M |
|
422
Moody's
MCO
$89.5B
| $6.63M | 0.01% |
13,968
+308
| +2% | +$146K |
|
423
Boeing
BA
$174B
| $6.6M | 0.01% |
43,398
+2,111
| +5% | +$321K |
|
424
Dow Inc
DOW
$17.4B
| $6.59M | 0.01% |
120,569
+70,669
| +142% | +$3.86M |
|
425
KKR & Co
KKR
$121B
| $6.53M | 0.01% |
50,023
+2,668
| +6% | +$348K |
|