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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$142B
| $3.34M | 0.01% |
25,482
-54,749
| -68% | -$7.18M |
|
502
IQVIA
IQV
$32.2B
| $3.33M | 0.01% |
14,413
-25,124
| -64% | -$5.81M |
|
503
United Rentals
URI
$60.8B
| $3.32M | 0.01% |
5,784
-11,053
| -66% | -$6.34M |
|
504
Welltower
WELL
$113B
| $3.3M | 0.01% |
36,597
+4,901
| +15% | +$442K |
|
505
Agilent Technologies
A
$35.8B
| $3.29M | 0.01% |
23,691
-2,721
| -10% | -$378K |
|
506
Truist Financial
TFC
$58.4B
| $3.29M | 0.01% |
89,152
-234,278
| -72% | -$8.65M |
|
507
Energy Transfer Partners
ET
$58.9B
| $3.28M | 0.01% |
237,753
+102,283
| +76% | +$1.41M |
|
508
Targa Resources
TRGP
$34.7B
| $3.24M | 0.01% |
37,257
+628
| +2% | +$54.6K |
|
509
PPG Industries
PPG
$24.7B
| $3.22M | 0.01% |
21,527
-33,692
| -61% | -$5.04M |
|
510
W.W. Grainger
GWW
$47.6B
| $3.17M | 0.01% |
3,828
+929
| +32% | +$770K |
|
511
Ingersoll Rand
IR
$31.7B
| $3.16M | 0.01% |
40,809
+9,631
| +31% | +$745K |
|
512
PTC
PTC
$24.4B
| $3.15M | 0.01% |
17,977
+3,508
| +24% | +$614K |
|
513
Fortive
FTV
$16.1B
| $3.13M | 0.01% |
42,475
+19,557
| +85% | +$1.44M |
|
|
HES
514
DELISTED
Hess
HES
| $3.12M | 0.01% |
21,670
+4,167
| +24% | +$601K |
|
515
Ameriprise Financial
AMP
$46.5B
| $3.11M | 0.01% |
8,182
+1,533
| +23% | +$582K |
|
516
American International
AIG
$43.5B
| $3.08M | 0.01% |
45,523
-1,227
| -3% | -$83.1K |
|
517
Simon Property Group
SPG
$58.6B
| $3.08M | 0.01% |
21,588
+962
| +5% | +$137K |
|
518
Novo Nordisk
NVO
$241B
| $3.07M | 0.01% |
29,706
+14,702
| +98% | +$1.52M |
|
519
Edwards Lifesciences
EW
$46.9B
| $3.06M | 0.01% |
40,097
-37,499
| -48% | -$2.86M |
|
520
Rockwell Automation
ROK
$38.6B
| $3.05M | 0.01% |
9,829
+2,157
| +28% | +$670K |
|
|
521
Archer Daniels Midland
ADM
$29.9B
| $3.04M | 0.01% |
42,078
-3,726,318
| -99% | -$269M |
|
522
GoDaddy
GDDY
$20.6B
| $3.03M | 0.01% |
28,581
+9,626
| +51% | +$1.02M |
|
523
Antero Midstream
AM
$8.74B
| $2.97M | 0.01% |
236,989
+82,168
| +53% | +$1.03M |
|
524
Warner Bros
WBD
$30.4B
| $2.96M | 0.01% |
260,513
-482,966
| -65% | -$5.5M |
|
525
Mettler-Toledo International
MTD
$26.5B
| $2.93M | 0.01% |
2,415
-211
| -8% | -$256K |
|