Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.8B
| $5.62M | 0.01% |
78,232
-7,264
| -8% | -$522K |
|
427
Parker-Hannifin
PH
$97.4B
| $5.57M | 0.01% |
10,020
-1,061
| -10% | -$590K |
|
428
Realty Income
O
$54.2B
| $5.54M | 0.01% |
102,376
-8,623
| -8% | -$467K |
|
429
Target
TGT
$41B
| $5.54M | 0.01% |
31,241
+837
| +3% | +$148K |
|
430
Old Dominion Freight Line
ODFL
$30.5B
| $5.54M | 0.01% |
25,242
-2,710
| -10% | -$594K |
|
431
TransDigm Group
TDG
$73.7B
| $5.53M | 0.01% |
4,488
-1,239
| -22% | -$1.53M |
|
432
Emerson Electric
EMR
$75.8B
| $5.43M | 0.01% |
47,885
+8,403
| +21% | +$953K |
|
433
Sysco
SYY
$38.2B
| $5.39M | 0.01% |
66,419
-15,820
| -19% | -$1.28M |
|
434
Trane Technologies
TT
$93.1B
| $5.35M | 0.01% |
17,832
-1,608
| -8% | -$483K |
|
|
435
Phillips 66
PSX
$52.2B
| $5.34M | 0.01% |
32,699
-2,697,323
| -99% | -$441M |
|
436
Schlumberger
SLB
$52.9B
| $5.28M | 0.01% |
96,404
-21,728
| -18% | -$1.19M |
|
437
Idexx Laboratories
IDXX
$51.8B
| $5.18M | 0.01% |
9,597
-2,030
| -17% | -$1.1M |
|
438
Zoetis
ZTS
$66.5B
| $5.16M | 0.01% |
30,502
-5,414
| -15% | -$916K |
|
439
American Electric Power
AEP
$57.9B
| $5.16M | 0.01% |
59,926
-36,706
| -38% | -$3.16M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $5.14M | 0.01% |
14,793
+416
| +3% | +$144K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $5.12M | 0.01% |
76,600
-5,926
| -7% | -$396K |
|
442
Hershey
HSY
$37.3B
| $5.09M | 0.01% |
26,183
-2,378
| -8% | -$463K |
|
443
Freeport-McMoran
FCX
$64.2B
| $5M | 0.01% |
106,400
-15,836
| -13% | -$745K |
|
444
Monolithic Power Systems
MPWR
$41.2B
| $4.87M | 0.01% |
7,186
+1,062
| +17% | +$719K |
|
445
Consolidated Edison
ED
$34.8B
| $4.85M | 0.01% |
53,427
-6,887
| -11% | -$625K |
|
446
GDS Holdings
GDS
$6.45B
| $4.82M | 0.01% |
724,173
-38,083
| -5% | -$253K |
|
447
Cognizant
CTSH
$34B
| $4.8M | 0.01% |
65,530
+6,162
| +10% | +$452K |
|
448
Emcor
EME
$28.4B
| $4.8M | 0.01% |
13,693
-300,305
| -96% | -$105M |
|
449
Fair Isaac
FICO
$37.1B
| $4.79M | 0.01% |
3,836
+84
| +2% | +$105K |
|
450
FedEx
FDX
$53.2B
| $4.78M | 0.01% |
16,482
+500
| +3% | +$145K |
|