Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.9B
| $5.84M | 0.01% |
9,732
+3,890
| +67% | +$2.33M |
|
452
First Industrial Realty Trust
FR
$6.92B
| $5.84M | 0.01% |
116,478
-66,959
| -37% | -$3.36M |
|
453
Moody's
MCO
$89.5B
| $5.81M | 0.01% |
12,283
-1,685
| -12% | -$798K |
|
454
Axon Enterprise
AXON
$57.2B
| $5.8M | 0.01% |
9,763
+4,509
| +86% | +$2.68M |
|
455
Emerson Electric
EMR
$74.6B
| $5.78M | 0.01% |
46,652
-6,905
| -13% | -$856K |
|
456
Microchip Technology
MCHP
$35.6B
| $5.76M | 0.01% |
100,434
+9,152
| +10% | +$525K |
|
457
3M
MMM
$82.7B
| $5.73M | 0.01% |
44,406
-338,867
| -88% | -$43.7M |
|
458
Energy Transfer Partners
ET
$59.7B
| $5.69M | 0.01% |
290,534
+27,361
| +10% | +$536K |
|
459
Ameriprise Financial
AMP
$46.1B
| $5.69M | 0.01% |
10,680
-8,387
| -44% | -$4.47M |
|
460
L3Harris
LHX
$51B
| $5.68M | 0.01% |
27,025
+12,918
| +92% | +$2.72M |
|
|
AZPN
461
DELISTED
Aspen Technology Inc
AZPN
| $5.65M | 0.01% |
22,631
+7,048
| +45% | +$1.76M |
|
462
Truist Financial
TFC
$60B
| $5.63M | 0.01% |
129,788
+30,041
| +30% | +$1.3M |
|
463
Mettler-Toledo International
MTD
$26.9B
| $5.59M | 0.01% |
4,569
+687
| +18% | +$841K |
|
464
Simon Property Group
SPG
$59.5B
| $5.59M | 0.01% |
32,466
+9,737
| +43% | +$1.68M |
|
465
Prudential Financial
PRU
$37.2B
| $5.57M | 0.01% |
47,023
-13,690
| -23% | -$1.62M |
|
466
Monster Beverage
MNST
$61B
| $5.57M | 0.01% |
105,989
-14,928
| -12% | -$785K |
|
467
Johnson Controls International
JCI
$69.5B
| $5.57M | 0.01% |
70,532
+8,860
| +14% | +$699K |
|
468
MetLife
MET
$52.9B
| $5.57M | 0.01% |
67,981
-28,845
| -30% | -$2.36M |
|
469
Royal Gold
RGLD
$12.2B
| $5.54M | 0.01% |
41,999
+3,634
| +9% | +$479K |
|
470
Republic Services
RSG
$71.7B
| $5.5M | 0.01% |
27,318
-12,296
| -31% | -$2.47M |
|
471
Realty Income
O
$54.2B
| $5.47M | 0.01% |
102,386
+37,638
| +58% | +$2.01M |
|
472
STAG Industrial
STAG
$6.9B
| $5.46M | 0.01% |
161,365
-92,793
| -37% | -$3.14M |
|
473
Veeva Systems
VEEV
$44.7B
| $5.45M | 0.01% |
25,902
+21,128
| +443% | +$4.44M |
|
474
Fastenal
FAST
$55.1B
| $5.37M | 0.01% |
149,446
-14,468
| -9% | -$520K |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $5.25M | 0.01% |
62,189
-21,855
| -26% | -$1.85M |
|