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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$35.7B
| $1.83M | 0.01% |
+22,285
| New | +$1.83M |
|
577
WEC Energy
WEC
$34.6B
| $1.83M | 0.01% |
19,273
-105,397
| -85% | -$9.99M |
|
578
Allstate
ALL
$52.8B
| $1.83M | 0.01% |
16,484
+15,872
| +2,593% | +$1.76M |
|
579
Genuine Parts
GPC
$19.5B
| $1.82M | 0.01% |
10,867
-47,610
| -81% | -$7.97M |
|
580
AvalonBay Communities
AVB
$27.7B
| $1.82M | 0.01% |
10,810
-49,980
| -82% | -$8.4M |
|
581
Fortive
FTV
$16.2B
| $1.8M | 0.01% |
26,431
+22,376
| +552% | +$1.53M |
|
582
Hewlett Packard
HPE
$31B
| $1.79M | 0.01% |
112,517
+34,565
| +44% | +$551K |
|
583
Quanta Services
PWR
$56B
| $1.79M | 0.01% |
10,749
+8,965
| +503% | +$1.49M |
|
584
FMC
FMC
$4.73B
| $1.78M | 0.01% |
14,560
+9,822
| +207% | +$1.2M |
|
585
Avery Dennison
AVY
$13.1B
| $1.76M | 0.01% |
9,828
+5,832
| +146% | +$1.04M |
|
586
Halliburton
HAL
$18.6B
| $1.75M | 0.01% |
55,452
+50,018
| +920% | +$1.58M |
|
587
CrowdStrike
CRWD
$107B
| $1.75M | 0.01% |
12,761
+6,231
| +95% | +$855K |
|
588
American Water Works
AWK
$27.3B
| $1.73M | 0.01% |
11,814
-57,920
| -83% | -$8.48M |
|
589
Amcor
AMCR
$18.9B
| $1.72M | 0.01% |
151,560
-770,692
| -84% | -$8.77M |
|
590
Southwest Airlines
LUV
$16.7B
| $1.72M | 0.01% |
52,866
+45,647
| +632% | +$1.49M |
|
591
Church & Dwight Co
CHD
$23B
| $1.68M | 0.01% |
18,978
-121,788
| -87% | -$10.8M |
|
592
Eversource Energy
ES
$23.3B
| $1.67M | 0.01% |
21,282
-126,112
| -86% | -$9.87M |
|
593
Fair Isaac
FICO
$36.9B
| $1.66M | 0.01% |
2,368
-2,470
| -51% | -$1.74M |
|
594
Zimmer Biomet
ZBH
$20.7B
| $1.65M | 0.01% |
12,790
+12,032
| +1,587% | +$1.55M |
|
595
Edison International
EIX
$20.5B
| $1.64M | 0.01% |
23,294
-149,196
| -86% | -$10.5M |
|
596
First Solar
FSLR
$21.8B
| $1.63M | 0.01% |
7,494
+5,958
| +388% | +$1.3M |
|
597
Dover
DOV
$24.4B
| $1.62M | 0.01% |
10,674
+8,702
| +441% | +$1.32M |
|
598
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.01% |
3,620
+2,914
| +413% | +$1.3M |
|
599
Domino's
DPZ
$15.8B
| $1.62M | 0.01% |
4,903
+3,748
| +325% | +$1.24M |
|
600
Celanese
CE
$5.09B
| $1.62M | 0.01% |
14,837
-566,614
| -97% | -$61.7M |
|