Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$8.97B
| $7.82M | 0.02% |
48,751
-13,547
| -22% | -$2.17M |
|
402
Welltower
WELL
$112B
| $7.78M | 0.02% |
61,770
-11,685
| -16% | -$1.47M |
|
403
Dynatrace
DT
$15.1B
| $7.76M | 0.02% |
142,748
+68,401
| +92% | +$3.72M |
|
404
Capital One
COF
$142B
| $7.69M | 0.02% |
43,107
+14,570
| +51% | +$2.6M |
|
405
NXP Semiconductors
NXPI
$57.2B
| $7.62M | 0.02% |
36,682
+5,055
| +16% | +$1.05M |
|
406
Waste Management
WM
$88.6B
| $7.62M | 0.02% |
37,741
-8,294
| -18% | -$1.67M |
|
407
VeriSign
VRSN
$26.2B
| $7.6M | 0.02% |
36,698
+3,408
| +10% | +$705K |
|
408
Amphenol
APH
$135B
| $7.43M | 0.02% |
106,969
+7,328
| +7% | +$509K |
|
409
Illinois Tool Works
ITW
$77.6B
| $7.4M | 0.02% |
29,170
-15,077
| -34% | -$3.82M |
|
410
GE Vernova
GEV
$158B
| $7.35M | 0.02% |
22,359
+1,997
| +10% | +$657K |
|
411
General Dynamics
GD
$86.8B
| $7.35M | 0.02% |
27,883
-4,791
| -15% | -$1.26M |
|
412
FedEx
FDX
$53.7B
| $7.27M | 0.02% |
25,838
+8,905
| +53% | +$2.51M |
|
413
Targa Resources
TRGP
$34.9B
| $7.2M | 0.02% |
40,353
+7,654
| +23% | +$1.37M |
|
414
PACCAR
PCAR
$52B
| $7.18M | 0.02% |
69,019
+4,173
| +6% | +$434K |
|
415
Air Products & Chemicals
APD
$64.5B
| $6.95M | 0.02% |
23,957
+7,353
| +44% | +$2.13M |
|
416
Charter Communications
CHTR
$35.7B
| $6.94M | 0.02% |
20,249
+5,936
| +41% | +$2.03M |
|
417
Ford
F
$46.7B
| $6.93M | 0.01% |
699,604
+410,092
| +142% | +$4.06M |
|
418
Williams-Sonoma
WSM
$24.7B
| $6.92M | 0.01% |
37,362
-2,072,958
| -98% | -$384M |
|
419
Copart
CPRT
$47B
| $6.92M | 0.01% |
120,504
+7,807
| +7% | +$448K |
|
420
Northrop Grumman
NOC
$83.2B
| $6.91M | 0.01% |
14,727
+4,477
| +44% | +$2.1M |
|
421
Keurig Dr Pepper
KDP
$38.9B
| $6.89M | 0.01% |
214,657
-49,956
| -19% | -$1.6M |
|
422
ASML
ASML
$307B
| $6.85M | 0.01% |
9,879
-407
| -4% | -$282K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $6.72M | 0.01% |
111,459
+9,884
| +10% | +$596K |
|
424
Trane Technologies
TT
$92.1B
| $6.67M | 0.01% |
18,066
+1,341
| +8% | +$495K |
|
425
Ross Stores
ROST
$49.4B
| $6.66M | 0.01% |
43,997
-2,355
| -5% | -$356K |
|