Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $5.91M | 0.01% |
112,697
-5,143
| -4% | -$269K |
|
452
HCA Healthcare
HCA
$98.5B
| $5.9M | 0.01% |
14,517
| – | – |
|
453
Marvell Technology
MRVL
$54.6B
| $5.89M | 0.01% |
81,648
+28,963
| +55% | +$2.09M |
|
454
Emerson Electric
EMR
$74.6B
| $5.86M | 0.01% |
53,557
+1,496
| +3% | +$164K |
|
455
Fastenal
FAST
$55.1B
| $5.85M | 0.01% |
163,914
-7,022
| -4% | -$251K |
|
456
Chipotle Mexican Grill
CMG
$55.1B
| $5.85M | 0.01% |
101,575
-6,609
| -6% | -$381K |
|
457
Omnicom Group
OMC
$15.4B
| $5.84M | 0.01% |
56,478
+39,485
| +232% | +$4.08M |
|
458
Target
TGT
$42.3B
| $5.84M | 0.01% |
37,458
+1,406
| +4% | +$219K |
|
459
Mettler-Toledo International
MTD
$26.9B
| $5.82M | 0.01% |
3,882
+29
| +0.8% | +$43.5K |
|
460
Brown & Brown
BRO
$31.3B
| $5.68M | 0.01% |
54,819
+10,140
| +23% | +$1.05M |
|
461
Labcorp
LH
$23.2B
| $5.67M | 0.01% |
25,382
+5,784
| +30% | +$1.29M |
|
462
TE Connectivity
TEL
$61.7B
| $5.66M | 0.01% |
37,465
+1,947
| +5% | +$294K |
|
463
FirstEnergy
FE
$25.1B
| $5.62M | 0.01% |
126,615
+37,102
| +41% | +$1.65M |
|
464
Aon
AON
$79.9B
| $5.61M | 0.01% |
16,201
+680
| +4% | +$235K |
|
465
CMS Energy
CMS
$21.4B
| $5.52M | 0.01% |
78,119
+24,022
| +44% | +$1.7M |
|
466
Principal Financial Group
PFG
$17.8B
| $5.51M | 0.01% |
64,095
+48,227
| +304% | +$4.14M |
|
467
Packaging Corp of America
PKG
$19.8B
| $5.48M | 0.01% |
25,434
+19,041
| +298% | +$4.1M |
|
468
Darden Restaurants
DRI
$24.5B
| $5.48M | 0.01% |
33,365
+10,567
| +46% | +$1.73M |
|
469
Becton Dickinson
BDX
$55.1B
| $5.47M | 0.01% |
22,691
+781
| +4% | +$188K |
|
470
PNC Financial Services
PNC
$80.5B
| $5.45M | 0.01% |
29,466
+949
| +3% | +$175K |
|
471
IDEX
IEX
$12.4B
| $5.43M | 0.01% |
25,313
+10,399
| +70% | +$2.23M |
|
472
Northrop Grumman
NOC
$83.2B
| $5.41M | 0.01% |
10,250
+339
| +3% | +$179K |
|
473
Royal Gold
RGLD
$12.2B
| $5.38M | 0.01% |
38,365
+14,250
| +59% | +$2M |
|
474
NVR
NVR
$23.5B
| $5.34M | 0.01% |
544
+11
| +2% | +$108K |
|
475
US Bancorp
USB
$75.9B
| $5.33M | 0.01% |
116,569
+4,878
| +4% | +$223K |
|