Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.1B
| $4.04M | 0.01% |
15,982
+316
| +2% | +$79.9K |
|
477
Alliant Energy
LNT
$16.5B
| $3.97M | 0.01% |
77,447
+52,930
| +216% | +$2.72M |
|
478
Hilton Worldwide
HLT
$65.3B
| $3.94M | 0.01% |
21,641
-159
| -0.7% | -$29K |
|
479
Monolithic Power Systems
MPWR
$41.4B
| $3.86M | 0.01% |
6,124
-12,842
| -68% | -$8.1M |
|
480
Emerson Electric
EMR
$74.7B
| $3.84M | 0.01% |
39,482
+848
| +2% | +$82.5K |
|
481
Ecolab
ECL
$78.1B
| $3.77M | 0.01% |
18,999
+2,940
| +18% | +$583K |
|
482
Workday
WDAY
$61.9B
| $3.77M | 0.01% |
13,646
+2,485
| +22% | +$686K |
|
483
AstraZeneca
AZN
$253B
| $3.76M | 0.01% |
55,774
+3,246
| +6% | +$219K |
|
484
Humana
HUM
$37.3B
| $3.73M | 0.01% |
8,154
-735
| -8% | -$336K |
|
485
Norfolk Southern
NSC
$61.8B
| $3.73M | 0.01% |
15,777
+654
| +4% | +$155K |
|
486
LXP Industrial Trust
LXP
$2.69B
| $3.72M | 0.01% |
375,118
-58,127
| -13% | -$577K |
|
487
Mercado Libre
MELI
$119B
| $3.72M | 0.01% |
2,367
+330
| +16% | +$519K |
|
488
MSCI
MSCI
$44.5B
| $3.65M | 0.01% |
6,456
-11,604
| -64% | -$6.56M |
|
489
GE HealthCare
GEHC
$35.7B
| $3.64M | 0.01% |
47,105
-2,674
| -5% | -$207K |
|
490
Pinnacle West Capital
PNW
$10.5B
| $3.64M | 0.01% |
50,631
+43,441
| +604% | +$3.12M |
|
491
TE Connectivity
TEL
$61.4B
| $3.63M | 0.01% |
25,834
+2,918
| +13% | +$410K |
|
492
CDW
CDW
$22B
| $3.62M | 0.01% |
15,924
+7,310
| +85% | +$1.66M |
|
493
Hormel Foods
HRL
$14B
| $3.6M | 0.01% |
112,229
+62,225
| +124% | +$2M |
|
494
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.01% |
46,599
+17,592
| +61% | +$1.35M |
|
495
Gartner
IT
$18.7B
| $3.55M | 0.01% |
7,866
+1,522
| +24% | +$687K |
|
496
General Motors
GM
$55.4B
| $3.54M | 0.01% |
98,455
-144,594
| -59% | -$5.19M |
|
497
Newmont
NEM
$83.2B
| $3.53M | 0.01% |
85,401
+35,303
| +70% | +$1.46M |
|
498
Deckers Outdoor
DECK
$17.4B
| $3.46M | 0.01% |
31,044
+5,946
| +24% | +$662K |
|
499
Johnson Controls International
JCI
$70.1B
| $3.44M | 0.01% |
59,634
+12,694
| +27% | +$732K |
|
500
Dollar Tree
DLTR
$20.3B
| $3.35M | 0.01% |
23,604
-4,530
| -16% | -$643K |
|