Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
+$529M |
| 2 |
Qualcomm
QCOM
|
+$513M |
| 3 |
Chevron
CVX
|
+$509M |
| 4 |
ConocoPhillips
COP
|
+$474M |
| 5 |
Cencora
COR
|
+$458M |
Top Sells
| 1 |
3M
MMM
|
+$625M |
| 2 |
Gilead Sciences
GILD
|
+$596M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
Viatris
VTRS
|
+$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kenvue
KVUE
$35.4B
| $4.42M | 0.01% |
191,178
-56
| -0% | -$1.3K |
|
502
Schlumberger
SLB
$53.4B
| $4.42M | 0.01% |
105,277
+4,298
| +4% | +$180K |
|
503
Pinduoduo
PDD
$177B
| $4.42M | 0.01% |
32,756
+616
| +2% | +$83K |
|
504
Deckers Outdoor
DECK
$17.4B
| $4.31M | 0.01% |
27,013
-24,095
| -47% | -$3.84M |
|
505
AstraZeneca
AZN
$253B
| $4.28M | 0.01% |
54,944
-106
| -0.2% | -$8.26K |
|
506
Capital One
COF
$141B
| $4.27M | 0.01% |
28,537
+1,212
| +4% | +$181K |
|
507
Truist Financial
TFC
$59.3B
| $4.27M | 0.01% |
99,747
+4,170
| +4% | +$178K |
|
508
Clearway Energy Class C
CWEN
$3.34B
| $4.26M | 0.01% |
138,792
+82,188
| +145% | +$2.52M |
|
509
W.W. Grainger
GWW
$47.7B
| $4.26M | 0.01% |
4,099
-363
| -8% | -$377K |
|
510
Energy Transfer Partners
ET
$58.9B
| $4.22M | 0.01% |
263,173
+10,035
| +4% | +$161K |
|
511
CDW
CDW
$22B
| $4.22M | 0.01% |
18,655
-9,102
| -33% | -$2.06M |
|
512
Norfolk Southern
NSC
$61.8B
| $4.21M | 0.01% |
16,936
+440
| +3% | +$109K |
|
513
Universal Display
OLED
$6.91B
| $4.17M | 0.01% |
19,856
+13,302
| +203% | +$2.79M |
|
514
D.R. Horton
DHI
$54.9B
| $4.15M | 0.01% |
21,754
-22,308
| -51% | -$4.26M |
|
515
Realty Income
O
$54B
| $4.11M | 0.01% |
64,748
-33,456
| -34% | -$2.12M |
|
516
Manhattan Associates
MANH
$13.3B
| $4.1M | 0.01% |
14,580
-3,428
| -19% | -$965K |
|
517
Phillips 66
PSX
$52.6B
| $4.08M | 0.01% |
31,027
-3,245
| -9% | -$427K |
|
518
Cummins
CMI
$54.8B
| $4.07M | 0.01% |
12,570
+316
| +3% | +$102K |
|
519
Illumina
ILMN
$15.5B
| $4.07M | 0.01% |
31,193
-569
| -2% | -$74.2K |
|
520
DuPont de Nemours
DD
$32.6B
| $4.01M | 0.01% |
44,964
+8,442
| +23% | +$752K |
|
521
Viper Energy
VNOM
$6.32B
| $4M | 0.01% |
+88,693
| New | +$4M |
|
522
United Rentals
URI
$62.4B
| $3.99M | 0.01% |
4,923
-250
| -5% | -$202K |
|
523
IQVIA
IQV
$31.9B
| $3.98M | 0.01% |
16,800
-610
| -4% | -$145K |
|
524
AutoZone
AZO
$71B
| $3.98M | 0.01% |
1,262
+46
| +4% | +$145K |
|
525
Dynatrace
DT
$15.1B
| $3.98M | 0.01% |
74,347
+9,113
| +14% | +$487K |
|