Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.02% |
21,261
+8,231
| +63% | +$830K |
|
527
Liquidity Services
LQDT
$823M
| $2.14M | 0.02% |
124,715
+38,033
| +44% | +$651K |
|
528
Sysco
SYY
$38.7B
| $2.13M | 0.02% |
26,134
-6,663
| -20% | -$544K |
|
529
Cencora
COR
$57.9B
| $2.13M | 0.02% |
13,776
-118,115
| -90% | -$18.3M |
|
530
Trane Technologies
TT
$91.1B
| $2.13M | 0.02% |
13,933
+6
| +0% | +$916 |
|
531
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.02% |
9,856
-6,798
| -41% | -$1.46M |
|
532
Vulcan Materials
VMC
$38.6B
| $2.11M | 0.02% |
11,507
+557
| +5% | +$102K |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $2.11M | 0.02% |
48,950
+13,393
| +38% | +$576K |
|
534
Yum! Brands
YUM
$40.5B
| $2.1M | 0.02% |
17,737
-9,737
| -35% | -$1.15M |
|
535
General Mills
GIS
$26.9B
| $2.1M | 0.02% |
31,006
-1,418
| -4% | -$96K |
|
536
Wynn Resorts
WYNN
$12.6B
| $2.09M | 0.02% |
26,191
-24,028
| -48% | -$1.92M |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.02% |
6,267
+3,323
| +113% | +$1.1M |
|
538
Fastenal
FAST
$55B
| $2.07M | 0.02% |
69,764
-34,824
| -33% | -$1.03M |
|
539
Martin Marietta Materials
MLM
$37B
| $2.07M | 0.02% |
5,372
+212
| +4% | +$81.6K |
|
540
TransDigm Group
TDG
$73.9B
| $2.06M | 0.02% |
3,156
-1,715
| -35% | -$1.12M |
|
|
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | 0.02% |
75,886
+18,783
| +33% | +$507K |
|
542
Realty Income
O
$54.4B
| $2.01M | 0.02% |
29,046
-318
| -1% | -$22K |
|
543
Xcel Energy
XEL
$42.6B
| $2M | 0.02% |
27,737
-18,116
| -40% | -$1.31M |
|
544
Baxter International
BAX
$12.6B
| $2M | 0.02% |
25,728
-1,350
| -5% | -$105K |
|
545
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.02% |
7,094
-1,244
| -15% | -$348K |
|
546
Alaska Air
ALK
$7.18B
| $1.98M | 0.02% |
34,159
-33,923
| -50% | -$1.97M |
|
547
Otis Worldwide
OTIS
$34.5B
| $1.98M | 0.02% |
25,737
-7,950
| -24% | -$612K |
|
548
Constellation Brands
STZ
$25.7B
| $1.95M | 0.02% |
8,477
-72
| -0.8% | -$16.6K |
|
549
Insteel Industries
IIIN
$738M
| $1.93M | 0.02% |
52,251
+10,498
| +25% | +$388K |
|
550
Hartford Financial Services
HIG
$36.8B
| $1.91M | 0.02% |
26,593
+8,958
| +51% | +$643K |
|