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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$17B
| $2.14M | 0.01% |
23,218
+17,375
| +297% | +$1.6M |
|
552
Global Payments
GPN
$21.2B
| $2.13M | 0.01% |
20,228
+17,528
| +649% | +$1.84M |
|
553
Equifax
EFX
$31.2B
| $2.13M | 0.01% |
10,485
+9,118
| +667% | +$1.85M |
|
554
Ulta Beauty
ULTA
$23.3B
| $2.09M | 0.01% |
3,839
+3,128
| +440% | +$1.71M |
|
555
Marvell Technology
MRVL
$56.9B
| $2.09M | 0.01% |
48,366
+23,911
| +98% | +$1.04M |
|
556
Bank of New York Mellon
BK
$73.4B
| $2.08M | 0.01% |
45,722
+25,408
| +125% | +$1.15M |
|
557
Consolidated Edison
ED
$34.9B
| $2.07M | 0.01% |
21,662
-113,709
| -84% | -$10.9M |
|
558
Welltower
WELL
$113B
| $2.07M | 0.01% |
28,840
+27,749
| +2,543% | +$1.99M |
|
559
Vulcan Materials
VMC
$39.5B
| $2.06M | 0.01% |
12,016
+8,618
| +254% | +$1.48M |
|
560
Martin Marietta Materials
MLM
$37.8B
| $2.05M | 0.01% |
5,765
+4,032
| +233% | +$1.43M |
|
561
Energy Transfer Partners
ET
$58.9B
| $2.04M | 0.01% |
163,677
-1,478
| -0.9% | -$18.4K |
|
562
Ball Corp
BALL
$13.9B
| $2.04M | 0.01% |
36,955
+25,710
| +229% | +$1.42M |
|
563
Republic Services
RSG
$71.2B
| $2.03M | 0.01% |
15,021
-70,081
| -82% | -$9.48M |
|
564
Novo Nordisk
NVO
$241B
| $2.02M | 0.01% |
25,428
+816
| +3% | +$64.9K |
|
|
565
Kroger
KR
$45B
| $2.01M | 0.01% |
40,759
-3,326,881
| -99% | -$164M |
|
566
VICI Properties
VICI
$35.5B
| $2.01M | 0.01% |
61,658
+59,435
| +2,674% | +$1.94M |
|
567
Baxter International
BAX
$12.4B
| $2.01M | 0.01% |
49,441
+47,624
| +2,621% | +$1.93M |
|
568
Tractor Supply
TSCO
$31.8B
| $1.98M | 0.01% |
42,060
+34,395
| +449% | +$1.62M |
|
569
Ingersoll Rand
IR
$31.9B
| $1.95M | 0.01% |
33,493
+26,183
| +358% | +$1.52M |
|
|
SI
570
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.01% |
23,930
+34
| +0.1% | +$2.75K |
|
571
CDW
CDW
$22B
| $1.92M | 0.01% |
9,842
+8,431
| +598% | +$1.64M |
|
572
Public Service Enterprise Group
PEG
$40B
| $1.9M | 0.01% |
30,462
-162,787
| -84% | -$10.2M |
|
573
PetMed Express
PETS
$58.9M
| $1.89M | 0.01% |
116,661
+43,555
| +60% | +$707K |
|
574
Prudential Financial
PRU
$37.2B
| $1.89M | 0.01% |
22,877
+22,027
| +2,591% | +$1.82M |
|
575
VeriSign
VRSN
$26.4B
| $1.88M | 0.01% |
8,874
+7,563
| +577% | +$1.6M |
|