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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61M | 0.01% |
19,380
-104,649
| -84% | -$8.71M |
|
602
Wabtec
WAB
$32.3B
| $1.61M | 0.01% |
15,904
+12,142
| +323% | +$1.23M |
|
603
PG&E
PCG
$33B
| $1.59M | 0.01% |
98,308
+84,996
| +638% | +$1.37M |
|
604
Cencora
COR
$58B
| $1.58M | 0.01% |
9,878
-62,145
| -86% | -$9.95M |
|
605
Equity Residential
EQR
$25.4B
| $1.58M | 0.01% |
26,323
-133,473
| -84% | -$8.01M |
|
606
Willis Towers Watson
WTW
$32.3B
| $1.57M | 0.01% |
6,760
-38,956
| -85% | -$9.05M |
|
607
Darden Restaurants
DRI
$24.6B
| $1.56M | 0.01% |
10,058
+7,812
| +348% | +$1.21M |
|
608
Arch Capital
ACGL
$33.7B
| $1.56M | 0.01% |
22,983
+22,129
| +2,591% | +$1.5M |
|
609
Garmin
GRMN
$45.9B
| $1.55M | 0.01% |
15,329
+12,035
| +365% | +$1.21M |
|
610
Las Vegas Sands
LVS
$37B
| $1.54M | 0.01% |
26,751
+20,080
| +301% | +$1.15M |
|
611
Xylem
XYL
$33.2B
| $1.5M | 0.01% |
14,292
+11,638
| +439% | +$1.22M |
|
612
PTC
PTC
$24.7B
| $1.49M | 0.01% |
11,598
+8,430
| +266% | +$1.08M |
|
613
Atlassian
TEAM
$47.2B
| $1.48M | 0.01% |
8,671
+4,338
| +100% | +$743K |
|
614
Packaging Corp of America
PKG
$19.2B
| $1.47M | 0.01% |
10,596
+6,265
| +145% | +$870K |
|
615
DT Midstream
DTM
$10.7B
| $1.47M | 0.01% |
29,691
-17,105
| -37% | -$844K |
|
616
Clorox
CLX
$15.3B
| $1.46M | 0.01% |
9,196
+8,423
| +1,090% | +$1.33M |
|
617
International Paper
IP
$24.7B
| $1.45M | 0.01% |
40,102
+10,513
| +36% | +$379K |
|
618
Revvity
RVTY
$9.92B
| $1.44M | 0.01% |
10,836
+9,401
| +655% | +$1.25M |
|
619
Take-Two Interactive
TTWO
$45.8B
| $1.44M | 0.01% |
12,095
+11,609
| +2,389% | +$1.38M |
|
620
Eastman Chemical
EMN
$7.73B
| $1.44M | 0.01% |
17,074
+7,035
| +70% | +$593K |
|
621
CBRE Group
CBRE
$48.3B
| $1.4M | 0.01% |
19,275
+18,546
| +2,544% | +$1.35M |
|
622
IDEX
IEX
$12.2B
| $1.39M | 0.01% |
6,014
-38,835
| -87% | -$8.97M |
|
623
Toyota
TM
$261B
| $1.39M | 0.01% |
9,784
+315
| +3% | +$44.6K |
|
624
Waters Corp
WAT
$17.9B
| $1.38M | 0.01% |
4,452
+4,157
| +1,409% | +$1.29M |
|
625
Hartford Financial Services
HIG
$36.8B
| $1.38M | 0.01% |
19,762
+12,164
| +160% | +$848K |
|