Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.7B
| $8K | ﹤0.01% |
88
-6,324
| -99% | -$575K |
|
477
Emerson Electric
EMR
$75.5B
| $8K | ﹤0.01% |
142
-33,630
| -100% | -$1.89M |
|
478
Fortune Brands Innovations
FBIN
$7.08B
| $8K | ﹤0.01% |
249
-9,861
| -98% | -$317K |
|
479
FedEx
FDX
$53.2B
| $8K | ﹤0.01% |
47
-12,999
| -100% | -$2.21M |
|
480
Fiserv
FI
$72.3B
| $8K | ﹤0.01% |
115
-38,889
| -100% | -$2.71M |
|
481
Fluor
FLR
$6.7B
| $8K | ﹤0.01% |
261
-6,873
| -96% | -$211K |
|
482
Flowserve
FLS
$7.34B
| $8K | ﹤0.01% |
206
-6,323
| -97% | -$246K |
|
483
Fortive
FTV
$16.2B
| $8K | ﹤0.01% |
149
-18,953
| -99% | -$1.02M |
|
484
General Dynamics
GD
$86.8B
| $8K | ﹤0.01% |
50
-14,881
| -100% | -$2.38M |
|
485
Gen Digital
GEN
$18.2B
| $8K | ﹤0.01% |
406
-58,435
| -99% | -$1.15M |
|
486
Global Payments
GPN
$20.7B
| $8K | ﹤0.01% |
82
-8,710
| -99% | -$850K |
|
487
W.W. Grainger
GWW
$47.3B
| $8K | ﹤0.01% |
28
-2,410
| -99% | -$689K |
|
488
Hanesbrands
HBI
$2.21B
| $8K | ﹤0.01% |
668
-21,039
| -97% | -$252K |
|
489
Huntington Ingalls Industries
HII
$10.5B
| $8K | ﹤0.01% |
40
-2,377
| -98% | -$475K |
|
490
Honeywell
HON
$135B
| $8K | ﹤0.01% |
64
-41,561
| -100% | -$5.2M |
|
491
Hewlett Packard
HPE
$32.1B
| $8K | ﹤0.01% |
634
-86,125
| -99% | -$1.09M |
|
492
Jack Henry & Associates
JKHY
$11.7B
| $8K | ﹤0.01% |
67
-26,670
| -100% | -$3.18M |
|
493
L3Harris
LHX
$51.2B
| $8K | ﹤0.01% |
61
-6,136
| -99% | -$805K |
|
494
Lowe's Companies
LOW
$149B
| $8K | ﹤0.01% |
92
-50,109
| -100% | -$4.36M |
|
495
Mattel
MAT
$5.73B
| $8K | ﹤0.01% |
769
-18,648
| -96% | -$194K |
|
496
MGM Resorts International
MGM
$9.85B
| $8K | ﹤0.01% |
343
-30,739
| -99% | -$717K |
|
|
497
Microsoft
MSFT
$3.72T
| $8K | ﹤0.01% |
83
-733,668
| -100% | -$70.7M |
|
498
Motorola Solutions
MSI
$80.5B
| $8K | ﹤0.01% |
69
-9,025
| -99% | -$1.05M |
|
499
Northrop Grumman
NOC
$82.8B
| $8K | ﹤0.01% |
33
-9,103
| -100% | -$2.21M |
|
500
Norfolk Southern
NSC
$60.3B
| $8K | ﹤0.01% |
56
-14,931
| -100% | -$2.13M |
|