Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$36B
| $2.91M | 0.01% |
48,505
-15,696
| -24% | -$943K |
|
527
Vulcan Materials
VMC
$39.5B
| $2.86M | 0.01% |
12,616
+4,176
| +49% | +$948K |
|
528
Super Micro Computer
SMCI
$23.8B
| $2.85M | 0.01% |
100,380
+35,540
| +55% | +$1.01M |
|
529
Dynatrace
DT
$15.1B
| $2.82M | 0.01% |
51,647
+18,014
| +54% | +$985K |
|
530
Datadog
DDOG
$47.6B
| $2.82M | 0.01% |
23,261
+3,974
| +21% | +$482K |
|
531
Martin Marietta Materials
MLM
$37.8B
| $2.8M | 0.01% |
5,621
+1,657
| +42% | +$827K |
|
532
Quanta Services
PWR
$56B
| $2.8M | 0.01% |
12,964
+3,645
| +39% | +$787K |
|
533
MetLife
MET
$52.9B
| $2.79M | 0.01% |
42,196
+732
| +2% | +$48.4K |
|
534
Illumina
ILMN
$15.1B
| $2.79M | 0.01% |
20,575
-39,237
| -66% | -$5.31M |
|
535
SAP
SAP
$315B
| $2.78M | 0.01% |
17,983
-454
| -2% | -$70.2K |
|
536
Cummins
CMI
$54.8B
| $2.78M | 0.01% |
11,588
+2,484
| +27% | +$595K |
|
537
Manhattan Associates
MANH
$13.3B
| $2.77M | 0.01% |
12,860
+628
| +5% | +$135K |
|
538
L3Harris
LHX
$51.2B
| $2.77M | 0.01% |
13,145
-7,464
| -36% | -$1.57M |
|
539
Lennox International
LII
$20.4B
| $2.75M | 0.01% |
6,149
+2,282
| +59% | +$1.02M |
|
540
Bank of New York Mellon
BK
$73.4B
| $2.71M | 0.01% |
52,069
+2,658
| +5% | +$138K |
|
541
Estee Lauder
EL
$32B
| $2.68M | 0.01% |
18,308
-15,168
| -45% | -$2.22M |
|
542
Centene
CNC
$14.2B
| $2.65M | 0.01% |
35,666
-31,341
| -47% | -$2.33M |
|
543
Corteva
CTVA
$49.5B
| $2.63M | 0.01% |
54,974
+2,989
| +6% | +$143K |
|
544
Watsco
WSO
$16.6B
| $2.63M | 0.01% |
6,138
+1,227
| +25% | +$526K |
|
545
Lincoln Electric
LECO
$13.4B
| $2.63M | 0.01% |
12,092
+5,220
| +76% | +$1.14M |
|
546
Keysight
KEYS
$29.1B
| $2.62M | 0.01% |
16,481
+1,645
| +11% | +$262K |
|
547
Arch Capital
ACGL
$33.9B
| $2.61M | 0.01% |
35,177
+11,823
| +51% | +$878K |
|
548
Dominion Energy
D
$49.5B
| $2.59M | 0.01% |
55,183
-44,079
| -44% | -$2.07M |
|
549
West Pharmaceutical
WST
$18.2B
| $2.59M | 0.01% |
7,349
-427
| -5% | -$150K |
|
550
Equifax
EFX
$31.2B
| $2.53M | 0.01% |
10,227
-27,539
| -73% | -$6.81M |
|