Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $5.38M | 0.02% |
22,116
-25,949
| -54% | -$6.32M |
|
427
Marcus Corp
MCS
$483M
| $5.32M | 0.02% |
332,656
-10,659
| -3% | -$171K |
|
428
CME Group
CME
$94.4B
| $5.31M | 0.02% |
27,708
-31,647
| -53% | -$6.06M |
|
429
Progressive
PGR
$143B
| $5.19M | 0.02% |
36,309
+34,958
| +2,588% | +$5M |
|
430
Marsh & McLennan
MMC
$100B
| $5.13M | 0.02% |
30,773
-33,258
| -52% | -$5.54M |
|
431
Future Fuel
FF
$173M
| $5.11M | 0.02% |
692,283
+139,747
| +25% | +$1.03M |
|
432
National Storage Affiliates Trust
NSA
$2.56B
| $5.01M | 0.02% |
119,966
-16,751
| -12% | -$700K |
|
433
Chubb
CB
$111B
| $5M | 0.02% |
25,736
-24,240
| -49% | -$4.71M |
|
434
Charles Schwab
SCHW
$167B
| $4.96M | 0.02% |
94,750
+91,228
| +2,590% | +$4.78M |
|
435
Exelon
EXC
$43.9B
| $4.9M | 0.02% |
117,050
-184,889
| -61% | -$7.75M |
|
436
Aon
AON
$79.9B
| $4.86M | 0.02% |
15,420
+14,943
| +3,133% | +$4.71M |
|
437
PACCAR
PCAR
$52B
| $4.85M | 0.02% |
66,221
+46,709
| +239% | +$3.42M |
|
438
Cigna
CI
$81.5B
| $4.76M | 0.02% |
18,631
+9,949
| +115% | +$2.54M |
|
439
Copart
CPRT
$47B
| $4.74M | 0.02% |
125,970
+89,696
| +247% | +$3.37M |
|
440
Biogen
BIIB
$20.6B
| $4.72M | 0.02% |
16,960
+12,157
| +253% | +$3.38M |
|
441
Ross Stores
ROST
$49.4B
| $4.7M | 0.02% |
44,300
+31,081
| +235% | +$3.3M |
|
442
Target
TGT
$42.3B
| $4.66M | 0.02% |
28,147
+25,251
| +872% | +$4.18M |
|
443
Keurig Dr Pepper
KDP
$38.9B
| $4.64M | 0.02% |
131,654
-231,797
| -64% | -$8.18M |
|
444
Southern Company
SO
$101B
| $4.62M | 0.02% |
66,452
-120,458
| -64% | -$8.38M |
|
445
Colgate-Palmolive
CL
$68.8B
| $4.59M | 0.02% |
61,074
-108,209
| -64% | -$8.13M |
|
446
Eaton
ETN
$136B
| $4.56M | 0.02% |
26,604
+24,282
| +1,046% | +$4.16M |
|
447
Air Products & Chemicals
APD
$64.5B
| $4.55M | 0.02% |
15,847
+13,548
| +589% | +$3.89M |
|
448
Duke Energy
DUK
$93.8B
| $4.53M | 0.02% |
46,997
-84,817
| -64% | -$8.18M |
|
449
Sherwin-Williams
SHW
$92.9B
| $4.53M | 0.02% |
20,170
+17,394
| +627% | +$3.91M |
|
450
Edwards Lifesciences
EW
$47.5B
| $4.52M | 0.02% |
54,605
+52,376
| +2,350% | +$4.33M |
|