Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.78B
| $5.38M | 0.01% |
45,298
+3,930
| +10% | +$467K |
|
427
Fastenal
FAST
$55.1B
| $5.37M | 0.01% |
170,936
+14,646
| +9% | +$460K |
|
428
TE Connectivity
TEL
$61.7B
| $5.34M | 0.01% |
35,518
+8,401
| +31% | +$1.26M |
|
429
Target
TGT
$42.3B
| $5.34M | 0.01% |
36,052
+4,811
| +15% | +$712K |
|
430
Travelers Companies
TRV
$62B
| $5.33M | 0.01% |
26,214
+10,540
| +67% | +$2.14M |
|
431
Agilent Technologies
A
$36.5B
| $5.26M | 0.01% |
40,605
+16,009
| +65% | +$2.08M |
|
432
Parker-Hannifin
PH
$96.1B
| $5.25M | 0.01% |
10,377
+357
| +4% | +$181K |
|
433
Fair Isaac
FICO
$36.8B
| $5.23M | 0.01% |
3,511
-325
| -8% | -$484K |
|
434
Otis Worldwide
OTIS
$34.1B
| $5.22M | 0.01% |
54,269
-3,624
| -6% | -$349K |
|
435
Realty Income
O
$54.2B
| $5.19M | 0.01% |
98,204
-4,172
| -4% | -$220K |
|
436
Garmin
GRMN
$45.7B
| $5.14M | 0.01% |
31,532
+2,577
| +9% | +$420K |
|
437
Becton Dickinson
BDX
$55.1B
| $5.12M | 0.01% |
21,910
-8,059
| -27% | -$1.88M |
|
|
UNIT
438
Uniti Group
UNIT
$1.59B
| $5.09M | 0.01% |
1,742,412
+219,245
| +14% | +$640K |
|
439
DT Midstream
DTM
$10.7B
| $5.06M | 0.01% |
71,267
+29,333
| +70% | +$2.08M |
|
440
Yum! Brands
YUM
$40.1B
| $5.05M | 0.01% |
38,128
-6,003
| -14% | -$795K |
|
441
KKR & Co
KKR
$121B
| $4.98M | 0.01% |
+47,355
| New | +$4.98M |
|
442
Hologic
HOLX
$14.8B
| $4.96M | 0.01% |
66,795
+13,387
| +25% | +$994K |
|
443
General Mills
GIS
$27B
| $4.95M | 0.01% |
78,315
-3,285
| -4% | -$208K |
|
444
Freeport-McMoran
FCX
$66.5B
| $4.95M | 0.01% |
101,853
-4,547
| -4% | -$221K |
|
445
GE HealthCare
GEHC
$34.6B
| $4.94M | 0.01% |
63,442
+15,312
| +32% | +$1.19M |
|
446
Baker Hughes
BKR
$44.9B
| $4.93M | 0.01% |
140,111
+3,740
| +3% | +$132K |
|
447
FedEx
FDX
$53.7B
| $4.91M | 0.01% |
16,359
-123
| -0.7% | -$36.9K |
|
448
Public Service Enterprise Group
PEG
$40.5B
| $4.87M | 0.01% |
66,135
-10,465
| -14% | -$771K |
|
449
Emcor
EME
$28B
| $4.87M | 0.01% |
13,330
-363
| -3% | -$133K |
|
450
Phillips 66
PSX
$53.2B
| $4.84M | 0.01% |
34,272
+1,573
| +5% | +$222K |
|