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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$76.5B
| $4.77M | 0.01% |
106,781
+2,600
| +2% | +$116K |
|
452
Northrop Grumman
NOC
$82.8B
| $4.75M | 0.01% |
9,926
+273
| +3% | +$131K |
|
453
LKQ Corp
LKQ
$8.24B
| $4.66M | 0.01% |
87,279
+53,849
| +161% | +$2.88M |
|
454
IDEX
IEX
$12B
| $4.65M | 0.01% |
19,050
+11,003
| +137% | +$2.68M |
|
455
Broadridge
BR
$29.2B
| $4.64M | 0.01% |
22,663
+14,140
| +166% | +$2.9M |
|
456
VICI Properties
VICI
$35.3B
| $4.58M | 0.01% |
153,702
-24,966
| -14% | -$744K |
|
457
Baker Hughes
BKR
$46.2B
| $4.57M | 0.01% |
136,371
-7,391
| -5% | -$248K |
|
458
CoStar Group
CSGP
$36.3B
| $4.54M | 0.01% |
47,042
-4,589
| -9% | -$443K |
|
459
Edwards Lifesciences
EW
$45.9B
| $4.53M | 0.01% |
47,434
+7,337
| +18% | +$701K |
|
460
Church & Dwight Co
CHD
$22.6B
| $4.53M | 0.01% |
43,417
-10,584
| -20% | -$1.1M |
|
461
Super Micro Computer
SMCI
$26.1B
| $4.44M | 0.01% |
43,970
-56,410
| -56% | -$5.7M |
|
462
Moderna
MRNA
$9.55B
| $4.41M | 0.01% |
41,368
-4,024
| -9% | -$429K |
|
463
PNC Financial Services
PNC
$79.5B
| $4.41M | 0.01% |
27,265
+664
| +2% | +$107K |
|
464
Datadog
DDOG
$49.1B
| $4.39M | 0.01% |
35,515
+12,254
| +53% | +$1.51M |
|
465
GE HealthCare
GEHC
$34.9B
| $4.38M | 0.01% |
48,130
+1,025
| +2% | +$93.2K |
|
466
HCA Healthcare
HCA
$92.4B
| $4.35M | 0.01% |
13,041
-2,447
| -16% | -$816K |
|
467
Darden Restaurants
DRI
$24.5B
| $4.34M | 0.01% |
25,940
-8,868
| -25% | -$1.48M |
|
468
Exelon
EXC
$43.7B
| $4.31M | 0.01% |
114,750
-77,313
| -40% | -$2.9M |
|
469
Garmin
GRMN
$45.8B
| $4.31M | 0.01% |
28,955
-12,602
| -30% | -$1.88M |
|
470
VeriSign
VRSN
$26.5B
| $4.3M | 0.01% |
22,700
-1,005
| -4% | -$190K |
|
471
WEC Energy
WEC
$35.2B
| $4.29M | 0.01% |
52,288
-6,730
| -11% | -$553K |
|
472
Brown & Brown
BRO
$30.4B
| $4.25M | 0.01% |
48,536
+32,775
| +208% | +$2.87M |
|
473
DTE Energy
DTE
$28.1B
| $4.24M | 0.01% |
37,826
-7,843
| -17% | -$880K |
|
474
Hilton Worldwide
HLT
$64B
| $4.24M | 0.01% |
19,860
-1,781
| -8% | -$380K |
|
475
Cboe Global Markets
CBOE
$24.6B
| $4.23M | 0.01% |
23,003
-2,745
| -11% | -$504K |
|