Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zscaler
ZS
$43.5B
| $4.22M | 0.01% |
21,909
+14,348
| +190% | +$2.76M |
|
477
Fortive
FTV
$16.1B
| $4.22M | 0.01% |
49,048
+6,573
| +15% | +$565K |
|
478
W.W. Grainger
GWW
$47.4B
| $4.17M | 0.01% |
4,101
+273
| +7% | +$278K |
|
479
Hologic
HOLX
$14.6B
| $4.16M | 0.01% |
53,408
+33,412
| +167% | +$2.6M |
|
480
PPL Corp
PPL
$26.3B
| $4.15M | 0.01% |
150,858
-26,737
| -15% | -$736K |
|
481
CDW
CDW
$22.1B
| $4.13M | 0.01% |
16,165
+241
| +2% | +$61.6K |
|
482
National Storage Affiliates Trust
NSA
$2.44B
| $4.13M | 0.01% |
105,422
-3,391
| -3% | -$133K |
|
483
ON Semiconductor
ON
$19.7B
| $4.12M | 0.01% |
56,041
-1,414
| -2% | -$104K |
|
484
Norfolk Southern
NSC
$60.8B
| $4.1M | 0.01% |
16,094
+317
| +2% | +$80.8K |
|
485
Workday
WDAY
$60.9B
| $4.09M | 0.01% |
14,998
+1,352
| +10% | +$369K |
|
486
TopBuild
BLD
$11.7B
| $4.05M | 0.01% |
9,188
+2,911
| +46% | +$1.28M |
|
487
Air Products & Chemicals
APD
$63.6B
| $4.01M | 0.01% |
16,561
-2,394
| -13% | -$580K |
|
488
Targa Resources
TRGP
$34.9B
| $4M | 0.01% |
35,750
-1,507
| -4% | -$169K |
|
489
Charter Communications
CHTR
$36B
| $4M | 0.01% |
13,770
+119
| +0.9% | +$34.6K |
|
490
AutoZone
AZO
$71.1B
| $4M | 0.01% |
1,269
-1,293
| -50% | -$4.08M |
|
491
Atmos Energy
ATO
$26.3B
| $3.99M | 0.01% |
33,598
-3,617
| -10% | -$430K |
|
492
Kellanova
K
$27.5B
| $3.98M | 0.01% |
69,502
-11,627
| -14% | -$666K |
|
493
Loews
L
$19.8B
| $3.95M | 0.01% |
50,464
-11,942
| -19% | -$935K |
|
494
TE Connectivity
TEL
$62.2B
| $3.94M | 0.01% |
27,117
+1,283
| +5% | +$186K |
|
495
FirstEnergy
FE
$24.8B
| $3.93M | 0.01% |
101,774
-16,725
| -14% | -$646K |
|
496
Capital One
COF
$142B
| $3.89M | 0.01% |
26,113
+631
| +2% | +$94K |
|
497
Johnson Controls International
JCI
$70.4B
| $3.89M | 0.01% |
59,489
-145
| -0.2% | -$9.47K |
|
498
Keysight
KEYS
$29.2B
| $3.89M | 0.01% |
24,844
+8,363
| +51% | +$1.31M |
|
499
Energy Transfer Partners
ET
$59.7B
| $3.85M | 0.01% |
244,695
+6,942
| +3% | +$109K |
|
500
General Motors
GM
$54.6B
| $3.83M | 0.01% |
84,376
-14,079
| -14% | -$638K |
|