Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $9K | ﹤0.01% |
88
-7,537
| -99% | -$771K |
|
427
eBay
EBAY
$41.7B
| $9K | ﹤0.01% |
309
-113,200
| -100% | -$3.3M |
|
428
Expedia Group
EXPE
$26.7B
| $9K | ﹤0.01% |
81
-25,769
| -100% | -$2.86M |
|
429
Fastenal
FAST
$55.1B
| $9K | ﹤0.01% |
696
-105,956
| -99% | -$1.37M |
|
430
Fidelity National Information Services
FIS
$34.7B
| $9K | ﹤0.01% |
84
-18,715
| -100% | -$2.01M |
|
431
Corning
GLW
$64.2B
| $9K | ﹤0.01% |
298
-46,255
| -99% | -$1.4M |
|
432
Genuine Parts
GPC
$19.4B
| $9K | ﹤0.01% |
92
-8,704
| -99% | -$851K |
|
433
Intuit
INTU
$183B
| $9K | ﹤0.01% |
46
-24,756
| -100% | -$4.84M |
|
434
Gartner
IT
$17.6B
| $9K | ﹤0.01% |
67
-5,170
| -99% | -$694K |
|
435
Illinois Tool Works
ITW
$76.5B
| $9K | ﹤0.01% |
70
-16,049
| -100% | -$2.06M |
|
436
Jacobs Solutions
J
$17.3B
| $9K | ﹤0.01% |
177
-7,678
| -98% | -$390K |
|
437
JB Hunt Transport Services
JBHT
$13.3B
| $9K | ﹤0.01% |
93
-8,553
| -99% | -$828K |
|
438
Keysight
KEYS
$29.3B
| $9K | ﹤0.01% |
142
-64,802
| -100% | -$4.11M |
|
439
CarMax
KMX
$8.88B
| $9K | ﹤0.01% |
148
-10,698
| -99% | -$651K |
|
440
Leggett & Platt
LEG
$1.35B
| $9K | ﹤0.01% |
251
-7,089
| -97% | -$254K |
|
441
LKQ Corp
LKQ
$8.26B
| $9K | ﹤0.01% |
369
-18,351
| -98% | -$448K |
|
442
Mastercard
MA
$524B
| $9K | ﹤0.01% |
48
-51,898
| -100% | -$9.73M |
|
443
Marriott International Class A Common Stock
MAR
$71.2B
| $9K | ﹤0.01% |
81
-31,224
| -100% | -$3.47M |
|
444
Masco
MAS
$15.3B
| $9K | ﹤0.01% |
291
-16,456
| -98% | -$509K |
|
445
McDonald's
MCD
$218B
| $9K | ﹤0.01% |
49
-47,716
| -100% | -$8.76M |
|
446
Mohawk Industries
MHK
$8.41B
| $9K | ﹤0.01% |
78
-3,646
| -98% | -$421K |
|
447
3M
MMM
$81.8B
| $9K | ﹤0.01% |
57
-37,686
| -100% | -$5.95M |
|
448
O'Reilly Automotive
ORLY
$89.2B
| $9K | ﹤0.01% |
390
-120,930
| -100% | -$2.79M |
|
449
Paychex
PAYX
$47.9B
| $9K | ﹤0.01% |
141
-31,704
| -100% | -$2.02M |
|
450
Quanta Services
PWR
$58.1B
| $9K | ﹤0.01% |
291
-8,012
| -96% | -$248K |
|