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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$48.7B
| $3.82M | 0.01% |
66,271
+11,297
| +21% | +$651K |
|
502
CMS Energy
CMS
$21.3B
| $3.81M | 0.01% |
63,097
-11,085
| -15% | -$669K |
|
503
United Rentals
URI
$60.8B
| $3.8M | 0.01% |
5,266
-518
| -9% | -$374K |
|
504
CenterPoint Energy
CNP
$24.7B
| $3.79M | 0.01% |
132,948
-26,824
| -17% | -$764K |
|
505
DuPont de Nemours
DD
$31.9B
| $3.78M | 0.01% |
49,282
+2,683
| +6% | +$206K |
|
506
Quest Diagnostics
DGX
$20.1B
| $3.77M | 0.01% |
28,303
-3,609
| -11% | -$480K |
|
507
IQVIA
IQV
$31.3B
| $3.77M | 0.01% |
14,889
+476
| +3% | +$120K |
|
508
AstraZeneca
AZN
$251B
| $3.74M | 0.01% |
55,266
-508
| -0.9% | -$34.4K |
|
509
Ingersoll Rand
IR
$31.9B
| $3.74M | 0.01% |
39,405
-1,404
| -3% | -$133K |
|
510
Novo Nordisk
NVO
$242B
| $3.73M | 0.01% |
29,026
-680
| -2% | -$87.3K |
|
511
Labcorp
LH
$22.7B
| $3.69M | 0.01% |
16,893
-2,976
| -15% | -$650K |
|
512
Conagra Brands
CAG
$9.27B
| $3.68M | 0.01% |
124,158
-29,178
| -19% | -$865K |
|
513
Pinduoduo
PDD
$177B
| $3.67M | 0.01% |
31,600
+328
| +1% | +$38.1K |
|
514
Ameriprise Financial
AMP
$46.4B
| $3.67M | 0.01% |
8,373
+191
| +2% | +$83.7K |
|
515
American International
AIG
$43.2B
| $3.65M | 0.01% |
46,682
+1,159
| +3% | +$90.6K |
|
516
Biogen
BIIB
$20.9B
| $3.65M | 0.01% |
16,917
-12,012
| -42% | -$2.59M |
|
517
Mercado Libre
MELI
$119B
| $3.62M | 0.01% |
2,392
+25
| +1% | +$37.8K |
|
518
Travelers Companies
TRV
$61.3B
| $3.61M | 0.01% |
15,674
-17,059
| -52% | -$3.93M |
|
519
Agilent Technologies
A
$35.2B
| $3.58M | 0.01% |
24,596
+905
| +4% | +$132K |
|
520
Truist Financial
TFC
$58.2B
| $3.56M | 0.01% |
91,385
+2,233
| +3% | +$87K |
|
521
Gartner
IT
$17.6B
| $3.56M | 0.01% |
7,460
-406
| -5% | -$194K |
|
522
Royal Caribbean
RCL
$92.8B
| $3.55M | 0.01% |
25,553
-15,105
| -37% | -$2.1M |
|
523
Welltower
WELL
$112B
| $3.51M | 0.01% |
37,602
+1,005
| +3% | +$93.9K |
|
524
LXP Industrial Trust
LXP
$2.67B
| $3.49M | 0.01% |
387,348
+12,230
| +3% | +$110K |
|
525
Factset
FDS
$13.7B
| $3.48M | 0.01% |
7,662
+4,552
| +146% | +$2.07M |
|