Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19.9B
| $2.53M | 0.01% |
6,938
+3,477
| +100% | +$1.27M |
|
527
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.51M | 0.01% |
13,114
-37,788
| -74% | -$7.23M |
|
528
Travelers Companies
TRV
$62B
| $2.49M | 0.01% |
14,546
-47,198
| -76% | -$8.09M |
|
529
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.01% |
45,803
+41,535
| +973% | +$2.26M |
|
530
Rockwell Automation
ROK
$38.2B
| $2.46M | 0.01% |
8,377
+7,103
| +558% | +$2.08M |
|
531
IQVIA
IQV
$31.9B
| $2.45M | 0.01% |
12,298
+11,087
| +916% | +$2.21M |
|
532
West Pharmaceutical
WST
$18B
| $2.43M | 0.01% |
7,023
+6,282
| +848% | +$2.18M |
|
533
Realty Income
O
$54.2B
| $2.43M | 0.01% |
38,307
-141,845
| -79% | -$8.98M |
|
534
Sysco
SYY
$39.4B
| $2.39M | 0.01% |
30,956
+28,492
| +1,156% | +$2.2M |
|
535
Workday
WDAY
$61.7B
| $2.39M | 0.01% |
11,564
+5,580
| +93% | +$1.15M |
|
536
ResMed
RMD
$40.6B
| $2.38M | 0.01% |
10,853
+10,329
| +1,971% | +$2.26M |
|
537
Cummins
CMI
$55.1B
| $2.37M | 0.01% |
9,939
+8,680
| +689% | +$2.07M |
|
538
MetLife
MET
$52.9B
| $2.37M | 0.01% |
40,926
+39,405
| +2,591% | +$2.28M |
|
539
American International
AIG
$43.9B
| $2.32M | 0.01% |
46,143
+14,692
| +47% | +$740K |
|
540
Liquidity Services
LQDT
$836M
| $2.32M | 0.01% |
175,779
-27,299
| -13% | -$360K |
|
541
Aflac
AFL
$57.2B
| $2.27M | 0.01% |
35,156
-133,969
| -79% | -$8.64M |
|
|
HES
542
DELISTED
Hess
HES
| $2.24M | 0.01% |
16,951
+15,288
| +919% | +$2.02M |
|
543
Simon Property Group
SPG
$59.5B
| $2.24M | 0.01% |
19,966
+19,212
| +2,548% | +$2.15M |
|
544
GlobalFoundries
GFS
$18.5B
| $2.23M | 0.01% |
30,899
+15,299
| +98% | +$1.1M |
|
545
W.W. Grainger
GWW
$47.5B
| $2.22M | 0.01% |
3,222
+2,738
| +566% | +$1.89M |
|
546
Gartner
IT
$18.6B
| $2.21M | 0.01% |
6,790
+6,014
| +775% | +$1.96M |
|
547
SAP
SAP
$313B
| $2.21M | 0.01% |
17,433
-10
| -0.1% | -$1.27K |
|
548
Centene
CNC
$14.2B
| $2.18M | 0.01% |
34,556
+15,082
| +77% | +$953K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.01% |
10,589
+5,289
| +100% | +$1.07M |
|
550
Corning
GLW
$61B
| $2.14M | 0.01% |
60,721
+52,628
| +650% | +$1.86M |
|