Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.9B
| $3.14M | 0.01% |
87,032
+83,909
| +2,687% | +$3.02M |
|
502
General Mills
GIS
$27B
| $3.1M | 0.01% |
36,281
-106,779
| -75% | -$9.13M |
|
503
Targa Resources
TRGP
$34.9B
| $3.09M | 0.01% |
42,426
+13,665
| +48% | +$997K |
|
504
Constellation Energy
CEG
$94.2B
| $3.02M | 0.01% |
38,510
+26,445
| +219% | +$2.08M |
|
505
Parker-Hannifin
PH
$96.1B
| $2.99M | 0.01% |
8,899
+7,831
| +733% | +$2.63M |
|
506
Airbnb
ABNB
$75.8B
| $2.99M | 0.01% |
24,008
+12,527
| +109% | +$1.56M |
|
507
Trane Technologies
TT
$92.1B
| $2.92M | 0.01% |
15,872
+14,033
| +763% | +$2.58M |
|
508
Dollar General
DG
$24.1B
| $2.91M | 0.01% |
13,825
+12,176
| +738% | +$2.56M |
|
509
Otis Worldwide
OTIS
$34.1B
| $2.91M | 0.01% |
34,421
-99,299
| -74% | -$8.38M |
|
510
Johnson Controls International
JCI
$69.5B
| $2.9M | 0.01% |
48,198
+42,763
| +787% | +$2.58M |
|
511
Sempra
SRE
$52.9B
| $2.9M | 0.01% |
38,342
-110,318
| -74% | -$8.34M |
|
512
TE Connectivity
TEL
$61.7B
| $2.86M | 0.01% |
21,821
+19,429
| +812% | +$2.55M |
|
513
Archer Daniels Midland
ADM
$30.2B
| $2.86M | 0.01% |
35,890
+16,492
| +85% | +$1.31M |
|
514
Mettler-Toledo International
MTD
$26.9B
| $2.85M | 0.01% |
1,864
+1,679
| +908% | +$2.57M |
|
515
Kimberly-Clark
KMB
$43.1B
| $2.82M | 0.01% |
20,996
-72,318
| -77% | -$9.71M |
|
516
Hershey
HSY
$37.6B
| $2.73M | 0.01% |
10,721
-43,506
| -80% | -$11.1M |
|
517
Constellation Brands
STZ
$26.2B
| $2.69M | 0.01% |
11,915
-35,049
| -75% | -$7.92M |
|
518
DuPont de Nemours
DD
$32.6B
| $2.68M | 0.01% |
37,334
+18,264
| +96% | +$1.31M |
|
519
Carrier Global
CARR
$55.8B
| $2.68M | 0.01% |
58,565
+51,569
| +737% | +$2.36M |
|
520
Vitesse Energy
VTS
$986M
| $2.63M | 0.01% |
+138,450
| New | +$2.63M |
|
521
L3Harris
LHX
$51B
| $2.61M | 0.01% |
13,290
+11,814
| +800% | +$2.32M |
|
522
PPG Industries
PPG
$24.8B
| $2.61M | 0.01% |
19,516
+14,656
| +302% | +$1.96M |
|
523
Ametek
AME
$43.3B
| $2.58M | 0.01% |
17,719
-59,964
| -77% | -$8.71M |
|
524
Keysight
KEYS
$28.9B
| $2.56M | 0.01% |
15,884
+13,724
| +635% | +$2.22M |
|
525
Pinduoduo
PDD
$177B
| $2.56M | 0.01% |
33,738
+20,253
| +150% | +$1.54M |
|