Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
+$283M |
| 2 |
Archer Daniels Midland
ADM
|
+$280M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Cencora
COR
|
+$236M |
| 5 |
Dick's Sporting Goods
DKS
|
+$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$297M |
| 2 |
Cognizant
CTSH
|
+$177M |
| 3 |
Devon Energy
DVN
|
+$169M |
| 4 |
SiriusXM
SIRI
|
+$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$36.2B
| $2.84M | 0.01% |
+141,358
| New | +$2.84M |
|
527
American International
AIG
$43.5B
| $2.83M | 0.01% |
46,750
+1,104
| +2% | +$66.9K |
|
528
TE Connectivity
TEL
$61.4B
| $2.83M | 0.01% |
22,916
+890
| +4% | +$110K |
|
529
Enphase Energy
ENPH
$4.96B
| $2.78M | 0.01% |
23,155
-31,582
| -58% | -$3.79M |
|
530
Aflac
AFL
$56.9B
| $2.73M | 0.01% |
35,634
+838
| +2% | +$64.3K |
|
531
Ecolab
ECL
$78.1B
| $2.72M | 0.01% |
16,059
-2,283
| -12% | -$387K |
|
532
Baxter International
BAX
$12.6B
| $2.71M | 0.01% |
71,770
+11,769
| +20% | +$444K |
|
|
HES
533
DELISTED
Hess
HES
| $2.68M | 0.01% |
17,503
+431
| +3% | +$65.9K |
|
534
Corteva
CTVA
$49.5B
| $2.66M | 0.01% |
51,985
+2,837
| +6% | +$145K |
|
535
Otis Worldwide
OTIS
$34.3B
| $2.65M | 0.01% |
33,043
+1,422
| +4% | +$114K |
|
536
Pinduoduo
PDD
$179B
| $2.63M | 0.01% |
26,862
+8,776
| +49% | +$861K |
|
537
MetLife
MET
$52.7B
| $2.61M | 0.01% |
41,464
+973
| +2% | +$61.2K |
|
538
Welltower
WELL
$113B
| $2.6M | 0.01% |
31,696
+873
| +3% | +$71.5K |
|
539
Mercado Libre
MELI
$119B
| $2.58M | 0.01% |
2,037
+513
| +34% | +$650K |
|
540
WEC Energy
WEC
$34.6B
| $2.54M | 0.01% |
31,530
+12,118
| +62% | +$976K |
|
541
Ametek
AME
$43.3B
| $2.53M | 0.01% |
17,122
+644
| +4% | +$95.2K |
|
542
Johnson Controls International
JCI
$69.6B
| $2.5M | 0.01% |
46,940
+1,942
| +4% | +$103K |
|
543
Hubbell
HUBB
$23.2B
| $2.48M | 0.01% |
7,921
-3,159
| -29% | -$990K |
|
544
Waters Corp
WAT
$18.4B
| $2.44M | 0.01% |
8,883
+2,448
| +38% | +$671K |
|
545
Manhattan Associates
MANH
$13.3B
| $2.42M | 0.01% |
12,232
-4,610
| -27% | -$911K |
|
546
Travelers Companies
TRV
$61.8B
| $2.41M | 0.01% |
14,768
+359
| +2% | +$58.6K |
|
547
Workday
WDAY
$61.6B
| $2.4M | 0.01% |
11,161
+4,200
| +60% | +$902K |
|
548
SAP
SAP
$316B
| $2.38M | 0.01% |
18,437
+792
| +4% | +$102K |
|
549
Tyson Foods
TSN
$19.9B
| $2.35M | 0.01% |
46,597
+7,956
| +21% | +$402K |
|
550
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.01% |
13,567
+2,901
| +27% | +$498K |
|