Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.2B
| – | – |
-32,748
| Closed | -$1.93M |
|
577
Workday
WDAY
$61.6B
| – | – |
-5,652
| Closed | -$825K |
|
578
WEC Energy
WEC
$34.6B
| – | – |
-16,662
| Closed | -$1.11M |
|
579
Welltower
WELL
$113B
| – | – |
-20,018
| Closed | -$1.29M |
|
580
Wendy's
WEN
$1.89B
| – | – |
-67,770
| Closed | -$1.16M |
|
581
WEX
WEX
$5.92B
| – | – |
-14,747
| Closed | -$2.96M |
|
582
Wells Fargo
WFC
$259B
| – | – |
-232,352
| Closed | -$12.2M |
|
583
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-36,181
| Closed | -$2.01M |
|
584
World Kinect Corp
WKC
$1.44B
| – | – |
-23,635
| Closed | -$654K |
|
585
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-15,963
| Closed | -$967K |
|
586
Williams Companies
WMB
$70.3B
| – | – |
-78,161
| Closed | -$2.13M |
|
587
Wolfspeed
WOLF
$285M
| – | – |
-36,845
| Closed | -$1.4M |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| – | – |
-29,893
| Closed | -$1.93M |
|
|
DCPH
589
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-1,544
| Closed | -$60K |
|
590
Worthington Enterprises
WOR
$3.15B
| – | – |
-24,663
| Closed | -$659K |
|
591
W.P. Carey
WPC
$14.8B
| – | – |
-4,232
| Closed | -$267K |
|
592
Watsco
WSO
$16.3B
| – | – |
-11,382
| Closed | -$2.03M |
|
593
Wintrust Financial
WTFC
$9.23B
| – | – |
-20,403
| Closed | -$1.73M |
|
594
Essential Utilities
WTRG
$10.7B
| – | – |
-63,244
| Closed | -$2.33M |
|
|
WW
595
DELISTED
WW International
WW
| – | – |
-13,986
| Closed | -$1.01M |
|
596
Woodward
WWD
$14.2B
| – | – |
-19,665
| Closed | -$1.59M |
|
597
Weyerhaeuser
WY
$18.2B
| – | – |
-43,066
| Closed | -$1.39M |
|
|
X
598
DELISTED
US Steel
X
| – | – |
-62,853
| Closed | -$1.92M |
|
599
Xencor
XNCR
$593M
| – | – |
-2,004
| Closed | -$78K |
|
600
Dentsply Sirona
XRAY
$2.77B
| – | – |
-21,456
| Closed | -$810K |
|