Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
Cap. Flow
-$329M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

1
KR icon
Kroger
KR
+$283M
2
ADM icon
Archer Daniels Midland
ADM
+$280M
3
XP icon
XP
XP
+$274M
4
COR icon
Cencora
COR
+$236M
5
DKS icon
Dick's Sporting Goods
DKS
+$83.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$297M
2
CTSH icon
Cognizant
CTSH
+$177M
3
DVN icon
Devon Energy
DVN
+$169M
4
SIRI icon
SiriusXM
SIRI
+$109M
5
PDCE
PDC Energy, Inc.
PDCE
+$100M

Sector Composition

1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
476
Ross Stores
ROST
$48.7B
$4.1M 0.02%
36,330
+4,545
+14% +$513K
KHC icon
477
Kraft Heinz
KHC
$31.6B
$4.06M 0.02%
120,735
+11,896
+11% +$400K
BKR icon
478
Baker Hughes
BKR
$44.8B
$4.03M 0.02%
113,999
+11,866
+12% +$419K
ICE icon
479
Intercontinental Exchange
ICE
$99.3B
$3.99M 0.02%
36,258
+1,931
+6% +$212K
APD icon
480
Air Products & Chemicals
APD
$63.9B
$3.96M 0.02%
13,963
+346
+3% +$98.1K
EXC icon
481
Exelon
EXC
$43.5B
$3.91M 0.02%
103,449
+12,098
+13% +$457K
STZ icon
482
Constellation Brands
STZ
$25.7B
$3.89M 0.01%
15,487
-262
-2% -$65.8K
SYY icon
483
Sysco
SYY
$38.7B
$3.88M 0.01%
58,681
+15,989
+37% +$1.06M
LXP icon
484
LXP Industrial Trust
LXP
$2.68B
$3.86M 0.01%
433,245
+21,222
+5% +$189K
TDG icon
485
TransDigm Group
TDG
$73.9B
$3.83M 0.01%
4,539
+507
+13% +$427K
MSI icon
486
Motorola Solutions
MSI
$79.6B
$3.81M 0.01%
13,996
+876
+7% +$238K
SHW icon
487
Sherwin-Williams
SHW
$90.1B
$3.8M 0.01%
14,897
+377
+3% +$96.2K
CSGP icon
488
CoStar Group
CSGP
$37.3B
$3.76M 0.01%
48,964
+5,920
+14% +$455K
EMR icon
489
Emerson Electric
EMR
$74.3B
$3.73M 0.01%
38,634
+827
+2% +$79.9K
O icon
490
Realty Income
O
$54.4B
$3.72M 0.01%
74,480
+32,765
+79% +$1.64M
CEG icon
491
Constellation Energy
CEG
$94B
$3.7M 0.01%
33,942
+3,898
+13% +$425K
WM icon
492
Waste Management
WM
$88.3B
$3.68M 0.01%
24,158
+530
+2% +$80.8K
AZO icon
493
AutoZone
AZO
$71.8B
$3.68M 0.01%
1,447
-11
-0.8% -$27.9K
EA icon
494
Electronic Arts
EA
$41.5B
$3.63M 0.01%
30,146
+5,521
+22% +$665K
CTSH icon
495
Cognizant
CTSH
$34.6B
$3.62M 0.01%
53,459
-2,608,800
-98% -$177M
LHX icon
496
L3Harris
LHX
$50.6B
$3.59M 0.01%
20,609
+8,554
+71% +$1.49M
AZN icon
497
AstraZeneca
AZN
$252B
$3.56M 0.01%
52,528
+8,215
+19% +$556K
FIS icon
498
Fidelity National Information Services
FIS
$35.9B
$3.55M 0.01%
64,201
+19,597
+44% +$1.08M
HCA icon
499
HCA Healthcare
HCA
$96.7B
$3.51M 0.01%
14,283
-464
-3% -$114K
APH icon
500
Amphenol
APH
$143B
$3.51M 0.01%
83,592
+2,360
+3% +$99.1K
18 19
20
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