Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$22B
| $1.32M | 0.01% |
5,300
-379
| -7% | -$94.4K |
|
627
DTE Energy
DTE
$28B
| $1.32M | 0.01% |
9,953
-139
| -1% | -$18.4K |
|
628
Church & Dwight Co
CHD
$23B
| $1.28M | 0.01% |
12,906
-1,039
| -7% | -$103K |
|
629
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.01% |
12,837
-91
| -0.7% | -$9.08K |
|
630
VF Corp
VFC
$6.08B
| $1.28M | 0.01% |
22,530
-2,266
| -9% | -$129K |
|
631
Garmin
GRMN
$46.1B
| $1.28M | 0.01% |
10,746
-156
| -1% | -$18.5K |
|
632
Wabtec
WAB
$32.6B
| $1.27M | 0.01% |
13,212
-282
| -2% | -$27.1K |
|
633
Ventas
VTR
$30.9B
| $1.27M | 0.01% |
20,525
-214
| -1% | -$13.2K |
|
634
Kimco Realty
KIM
$15.3B
| $1.27M | 0.01% |
51,308
-114,363
| -69% | -$2.82M |
|
635
Mid-America Apartment Communities
MAA
$16.9B
| $1.25M | 0.01% |
5,964
-62
| -1% | -$13K |
|
636
Northern Trust
NTRS
$24.3B
| $1.25M | 0.01% |
10,725
-100
| -0.9% | -$11.6K |
|
637
Genuine Parts
GPC
$19.5B
| $1.25M | 0.01% |
9,905
-417
| -4% | -$52.5K |
|
638
Steris
STE
$24.5B
| $1.25M | 0.01% |
5,154
-41
| -0.8% | -$9.91K |
|
639
Ameren
AEE
$27B
| $1.24M | 0.01% |
13,250
-874
| -6% | -$81.9K |
|
640
BorgWarner
BWA
$9.61B
| $1.24M | 0.01% |
36,188
+9,799
| +37% | +$335K |
|
641
CRH
CRH
$75.2B
| $1.23M | 0.01% |
30,690
+6,503
| +27% | +$260K |
|
642
Jacobs Solutions
J
$17.3B
| $1.22M | 0.01% |
10,719
-154
| -1% | -$17.6K |
|
643
Entergy
ETR
$38.8B
| $1.21M | 0.01% |
20,700
-3,684
| -15% | -$215K |
|
644
Darden Restaurants
DRI
$24.6B
| $1.21M | 0.01% |
9,064
-193
| -2% | -$25.7K |
|
645
Broadridge
BR
$29.7B
| $1.2M | 0.01% |
7,732
-1,683
| -18% | -$262K |
|
646
Nokia
NOK
$24.7B
| $1.2M | 0.01% |
220,349
-3,168
| -1% | -$17.3K |
|
647
WPP
WPP
$5.87B
| $1.18M | 0.01% |
18,058
+7,265
| +67% | +$476K |
|
648
Pool Corp
POOL
$12.5B
| $1.18M | 0.01% |
2,791
-380
| -12% | -$161K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.18M | 0.01% |
2,089
+931
| +80% | +$525K |
|
650
JB Hunt Transport Services
JBHT
$13.8B
| $1.16M | 0.01% |
5,772
-224
| -4% | -$45K |
|