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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.1B
| $6.65M | 0.01% |
10,458
+936
| +10% | +$595K |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.62M | 0.01% |
23,315
-6,408
| -22% | -$1.82M |
|
428
Sherwin-Williams
SHW
$92.9B
| $6.56M | 0.01% |
19,306
-1,890
| -9% | -$642K |
|
429
Ecolab
ECL
$77.6B
| $6.48M | 0.01% |
27,665
-6,221
| -18% | -$1.46M |
|
430
Zscaler
ZS
$42.7B
| $6.46M | 0.01% |
35,820
+21,173
| +145% | +$3.82M |
|
431
Yum! Brands
YUM
$40.1B
| $6.43M | 0.01% |
47,948
-4,202
| -8% | -$564K |
|
432
HCA Healthcare
HCA
$98.5B
| $6.4M | 0.01% |
21,315
+6,798
| +47% | +$2.04M |
|
433
Snowflake
SNOW
$75.3B
| $6.39M | 0.01% |
41,372
+30,849
| +293% | +$4.76M |
|
434
AutoZone
AZO
$70.6B
| $6.37M | 0.01% |
1,990
+728
| +58% | +$2.33M |
|
435
Exelon
EXC
$43.9B
| $6.36M | 0.01% |
168,897
+45,359
| +37% | +$1.71M |
|
436
Sempra
SRE
$52.9B
| $6.35M | 0.01% |
72,396
-21,653
| -23% | -$1.9M |
|
437
Travelers Companies
TRV
$62B
| $6.28M | 0.01% |
26,065
+9,178
| +54% | +$2.21M |
|
438
Aon
AON
$79.9B
| $6.21M | 0.01% |
17,287
+1,086
| +7% | +$390K |
|
439
PNC Financial Services
PNC
$80.5B
| $6.13M | 0.01% |
31,762
+2,296
| +8% | +$443K |
|
440
PG&E
PCG
$33.2B
| $6.11M | 0.01% |
302,918
+144,424
| +91% | +$2.91M |
|
441
Carrier Global
CARR
$55.8B
| $6.11M | 0.01% |
89,539
+10,313
| +13% | +$704K |
|
442
PTC
PTC
$25.6B
| $6.11M | 0.01% |
33,203
+13,751
| +71% | +$2.53M |
|
443
Emcor
EME
$28B
| $6.1M | 0.01% |
13,438
+2,644
| +24% | +$1.2M |
|
444
Wabtec
WAB
$33B
| $6.03M | 0.01% |
31,811
+14,959
| +89% | +$2.84M |
|
445
lululemon athletica
LULU
$20.1B
| $5.93M | 0.01% |
15,499
-11,633
| -43% | -$4.45M |
|
446
Apollo Global Management
APO
$75.3B
| $5.91M | 0.01% |
35,756
+35,746
| +357,460% | +$5.9M |
|
447
Allstate
ALL
$53.1B
| $5.9M | 0.01% |
30,627
+11,013
| +56% | +$2.12M |
|
448
Baker Hughes
BKR
$44.9B
| $5.89M | 0.01% |
143,614
+1,279
| +0.9% | +$52.5K |
|
449
Kimberly-Clark
KMB
$43.1B
| $5.88M | 0.01% |
44,905
-21,637
| -33% | -$2.84M |
|
450
Otis Worldwide
OTIS
$34.1B
| $5.86M | 0.01% |
63,328
-8,116
| -11% | -$752K |
|