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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$25.5B
| $4.77M | 0.01% |
48,876
+18,087
| +59% | +$1.77M |
|
452
Schlumberger
SLB
$53.4B
| $4.76M | 0.01% |
100,979
+4,575
| +5% | +$216K |
|
453
Hershey
HSY
$37.6B
| $4.73M | 0.01% |
25,720
-463
| -2% | -$85.1K |
|
454
HCA Healthcare
HCA
$98.5B
| $4.66M | 0.01% |
14,517
+1,476
| +11% | +$474K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $4.61M | 0.01% |
14,326
-467
| -3% | -$150K |
|
456
Church & Dwight Co
CHD
$23.3B
| $4.57M | 0.01% |
44,099
+682
| +2% | +$70.7K |
|
457
ResMed
RMD
$40.6B
| $4.57M | 0.01% |
23,864
+13,903
| +140% | +$2.66M |
|
458
Cognizant
CTSH
$35.1B
| $4.56M | 0.01% |
67,026
+1,496
| +2% | +$102K |
|
459
Aon
AON
$79.9B
| $4.56M | 0.01% |
15,521
-5,947
| -28% | -$1.75M |
|
460
Carrier Global
CARR
$55.8B
| $4.54M | 0.01% |
71,961
+12,698
| +21% | +$801K |
|
461
Broadridge
BR
$29.4B
| $4.54M | 0.01% |
23,029
+366
| +2% | +$72.1K |
|
462
Hartford Financial Services
HIG
$37B
| $4.51M | 0.01% |
44,870
+23,943
| +114% | +$2.41M |
|
463
Manhattan Associates
MANH
$13B
| $4.44M | 0.01% |
18,008
-4,629
| -20% | -$1.14M |
|
464
US Bancorp
USB
$75.9B
| $4.43M | 0.01% |
111,691
+4,910
| +5% | +$195K |
|
465
PNC Financial Services
PNC
$80.5B
| $4.43M | 0.01% |
28,517
+1,252
| +5% | +$195K |
|
466
Biogen
BIIB
$20.6B
| $4.42M | 0.01% |
19,066
+2,149
| +13% | +$498K |
|
467
Targa Resources
TRGP
$34.9B
| $4.42M | 0.01% |
34,298
-1,452
| -4% | -$187K |
|
468
Welltower
WELL
$112B
| $4.39M | 0.01% |
42,133
+4,531
| +12% | +$472K |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $4.39M | 0.01% |
31,890
+13,782
| +76% | +$1.9M |
|
470
Xylem
XYL
$34.2B
| $4.37M | 0.01% |
32,202
+14,480
| +82% | +$1.96M |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $4.32M | 0.01% |
15,137
-535,833
| -97% | -$153M |
|
472
Northrop Grumman
NOC
$83.2B
| $4.32M | 0.01% |
9,911
-15
| -0.2% | -$6.54K |
|
473
Edwards Lifesciences
EW
$47.5B
| $4.3M | 0.01% |
46,562
-872
| -2% | -$80.5K |
|
474
AstraZeneca
AZN
$253B
| $4.29M | 0.01% |
55,050
-216
| -0.4% | -$16.8K |
|
475
Pinduoduo
PDD
$177B
| $4.27M | 0.01% |
32,140
+540
| +2% | +$71.8K |
|