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
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
+$283M |
| 2 |
Archer Daniels Midland
ADM
|
+$280M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Cencora
COR
|
+$236M |
| 5 |
Dick's Sporting Goods
DKS
|
+$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
Cognizant
CTSH
|
+$177M |
| 3 |
Devon Energy
DVN
|
+$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$35.9B
| $3.39M | 0.01% |
49,779
+7,254
| +17% | +$494K |
|
502
Roper Technologies
ROP
$55.9B
| $3.3M | 0.01% |
6,824
+273
| +4% | +$132K |
|
503
Fastenal
FAST
$55B
| $3.3M | 0.01% |
120,936
+13,632
| +13% | +$372K |
|
504
Hilton Worldwide
HLT
$64.7B
| $3.27M | 0.01% |
21,800
+1,376
| +7% | +$207K |
|
505
US Bancorp
USB
$76.8B
| $3.26M | 0.01% |
98,758
+12,542
| +15% | +$415K |
|
506
Kimberly-Clark
KMB
$43.5B
| $3.26M | 0.01% |
26,990
-424
| -2% | -$51.2K |
|
507
Jabil
JBL
$22.5B
| $3.26M | 0.01% |
25,680
-702
| -3% | -$89.1K |
|
508
Parker-Hannifin
PH
$95.7B
| $3.25M | 0.01% |
8,347
+185
| +2% | +$72.1K |
|
509
Dollar General
DG
$23B
| $3.23M | 0.01% |
30,508
+11,234
| +58% | +$1.19M |
|
510
General Dynamics
GD
$86.4B
| $3.22M | 0.01% |
14,577
+327
| +2% | +$72.3K |
|
511
Enterprise Products Partners
EPD
$68.3B
| $3.18M | 0.01% |
116,265
-11,906
| -9% | -$326K |
|
512
Targa Resources
TRGP
$34.7B
| $3.14M | 0.01% |
36,629
-4,720
| -11% | -$405K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.01% |
140,921
+33,350
| +31% | +$742K |
|
514
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.11M | 0.01% |
13,638
+644
| +5% | +$147K |
|
515
General Mills
GIS
$26.9B
| $3.02M | 0.01% |
47,181
+489
| +1% | +$31.3K |
|
516
Trane Technologies
TT
$91.1B
| $3.02M | 0.01% |
14,865
+336
| +2% | +$68.2K |
|
517
Carrier Global
CARR
$54B
| $3M | 0.01% |
54,274
+1,211
| +2% | +$66.8K |
|
518
Dollar Tree
DLTR
$19.6B
| $2.99M | 0.01% |
28,134
+2,108
| +8% | +$224K |
|
519
Norfolk Southern
NSC
$61.3B
| $2.98M | 0.01% |
15,123
+331
| +2% | +$65.2K |
|
520
Hershey
HSY
$38B
| $2.95M | 0.01% |
14,766
+383
| +3% | +$76.6K |
|
521
Agilent Technologies
A
$35.8B
| $2.95M | 0.01% |
26,412
+375
| +1% | +$41.9K |
|
522
West Pharmaceutical
WST
$18.1B
| $2.92M | 0.01% |
7,776
-1,033
| -12% | -$388K |
|
523
Mettler-Toledo International
MTD
$26.5B
| $2.91M | 0.01% |
2,626
+234
| +10% | +$259K |
|
524
Global Payments
GPN
$21.1B
| $2.91M | 0.01% |
25,205
-47,215
| -65% | -$5.45M |
|
525
Yum! Brands
YUM
$40.5B
| $2.86M | 0.01% |
22,865
+1,483
| +7% | +$185K |
|