Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
+$136M |
| 2 |
Cisco
CSCO
|
+$130M |
| 3 |
Kroger
KR
|
+$121M |
| 4 |
Cencora
COR
|
+$101M |
| 5 |
Chevron
CVX
|
+$90.6M |
Top Sells
| 1 |
AT&T
T
|
+$89.6M |
| 2 |
Valero Energy
VLO
|
+$84.3M |
| 3 |
EOG Resources
EOG
|
+$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ZimVie
ZIMV
$532M
| $1.27M | 0.01% |
79,496
+40,630
| +105% | +$651K |
|
452
Clorox
CLX
$15.4B
| $1.27M | 0.01% |
9,012
+2,390
| +36% | +$337K |
|
453
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.01% |
2,338
-18,544
| -89% | -$10.1M |
|
454
Labcorp
LH
$23.1B
| $1.23M | 0.01% |
6,109
-224,988
| -97% | -$45.3M |
|
455
Sysco
SYY
$38.7B
| $1.23M | 0.01% |
14,507
-11,627
| -44% | -$985K |
|
456
CRH
CRH
$74.3B
| $1.23M | 0.01% |
35,230
+4,540
| +15% | +$158K |
|
457
Lamb Weston
LW
$7.96B
| $1.22M | 0.01% |
17,080
+9,592
| +128% | +$686K |
|
458
Abbott
ABT
$230B
| $1.21M | 0.01% |
11,146
-82,630
| -88% | -$8.98M |
|
459
DT Midstream
DTM
$10.7B
| $1.21M | 0.01% |
24,615
+6,715
| +38% | +$329K |
|
460
Prudential Financial
PRU
$37.1B
| $1.2M | 0.01% |
12,587
-23,584
| -65% | -$2.26M |
|
461
NXP Semiconductors
NXPI
$56.4B
| $1.2M | 0.01% |
8,112
-47,710
| -85% | -$7.06M |
|
462
Cintas
CTAS
$81.4B
| $1.19M | 0.01% |
12,736
-8,524
| -40% | -$796K |
|
463
Danaher
DHR
$139B
| $1.18M | 0.01% |
5,261
-33,014
| -86% | -$7.42M |
|
464
Align Technology
ALGN
$9.85B
| $1.13M | 0.01% |
4,769
-13,152
| -73% | -$3.11M |
|
465
WPP
WPP
$5.89B
| $1.11M | 0.01% |
21,878
+3,820
| +21% | +$193K |
|
466
AstraZeneca
AZN
$252B
| $1.1M | 0.01% |
+16,704
| New | +$1.1M |
|
467
Cognizant
CTSH
$34.6B
| $1.09M | 0.01% |
16,194
-13,756
| -46% | -$928K |
|
468
Electronic Arts
EA
$41.5B
| $1.09M | 0.01% |
8,937
-5,495
| -38% | -$668K |
|
469
Dollar Tree
DLTR
$19.6B
| $1.08M | 0.01% |
6,948
-15,974
| -70% | -$2.49M |
|
470
Marvell Technology
MRVL
$57.6B
| $1.08M | 0.01% |
+24,710
| New | +$1.08M |
|
471
MPLX
MPLX
$51B
| $1.06M | 0.01% |
36,317
+9,850
| +37% | +$287K |
|
472
CrowdStrike
CRWD
$106B
| $1.05M | 0.01% |
+6,244
| New | +$1.05M |
|
473
Antero Midstream
AM
$8.74B
| $1.05M | 0.01% |
116,180
+33,942
| +41% | +$307K |
|
474
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.01% |
18,043
-123,498
| -87% | -$7.17M |
|
475
Eli Lilly
LLY
$673B
| $1.05M | 0.01% |
3,229
-37,604
| -92% | -$12.2M |
|