Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$177B
| $4.58M | 0.01% |
31,272
+4,410
| +16% | +$645K |
|
452
CenterPoint Energy
CNP
$24.7B
| $4.56M | 0.01% |
159,772
+120,085
| +303% | +$3.43M |
|
453
Kellanova
K
$27.8B
| $4.54M | 0.01% |
81,129
+42,466
| +110% | +$2.37M |
|
454
Northrop Grumman
NOC
$83.2B
| $4.52M | 0.01% |
9,653
+249
| +3% | +$117K |
|
455
Labcorp
LH
$23.2B
| $4.52M | 0.01% |
19,869
+12,095
| +156% | +$2.75M |
|
456
Moderna
MRNA
$9.78B
| $4.51M | 0.01% |
45,392
-7,951
| -15% | -$791K |
|
457
National Storage Affiliates Trust
NSA
$2.56B
| $4.51M | 0.01% |
108,813
-23,612
| -18% | -$979K |
|
458
CoStar Group
CSGP
$37.9B
| $4.51M | 0.01% |
51,631
+2,667
| +5% | +$233K |
|
459
US Bancorp
USB
$75.9B
| $4.51M | 0.01% |
104,181
+5,423
| +5% | +$235K |
|
460
Cognizant
CTSH
$35.1B
| $4.48M | 0.01% |
59,368
+5,909
| +11% | +$446K |
|
461
CrowdStrike
CRWD
$105B
| $4.45M | 0.01% |
17,418
+4,064
| +30% | +$1.04M |
|
462
Quest Diagnostics
DGX
$20.5B
| $4.4M | 0.01% |
31,912
+21,327
| +201% | +$2.94M |
|
463
Conagra Brands
CAG
$9.23B
| $4.39M | 0.01% |
153,336
+100,141
| +188% | +$2.87M |
|
464
Fair Isaac
FICO
$36.8B
| $4.37M | 0.01% |
3,752
-5,376
| -59% | -$6.26M |
|
465
FirstEnergy
FE
$25.1B
| $4.34M | 0.01% |
118,499
+84,337
| +247% | +$3.09M |
|
466
Loews
L
$20B
| $4.34M | 0.01% |
62,406
+50,061
| +406% | +$3.48M |
|
467
Target
TGT
$42.3B
| $4.33M | 0.01% |
30,404
-20,458
| -40% | -$2.91M |
|
468
Fastenal
FAST
$55.1B
| $4.32M | 0.01% |
133,292
+12,356
| +10% | +$400K |
|
469
Atmos Energy
ATO
$26.7B
| $4.31M | 0.01% |
37,215
+28,337
| +319% | +$3.28M |
|
470
CMS Energy
CMS
$21.4B
| $4.31M | 0.01% |
74,182
+45,843
| +162% | +$2.66M |
|
471
HCA Healthcare
HCA
$98.5B
| $4.19M | 0.01% |
15,488
+1,205
| +8% | +$326K |
|
472
Carrier Global
CARR
$55.8B
| $4.19M | 0.01% |
72,863
+18,589
| +34% | +$1.07M |
|
473
PNC Financial Services
PNC
$80.5B
| $4.12M | 0.01% |
26,601
-12,993
| -33% | -$2.01M |
|
474
Ameren
AEE
$27.2B
| $4.09M | 0.01% |
56,575
+40,202
| +246% | +$2.91M |
|
475
Globe Life
GL
$11.3B
| $4.09M | 0.01% |
33,620
+27,908
| +489% | +$3.4M |
|