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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.7B
| $1.37M | 0.01% |
9,370
+7,663
| +449% | +$1.12M |
|
627
Ameren
AEE
$27B
| $1.37M | 0.01% |
15,839
-128,512
| -89% | -$11.1M |
|
628
Invitation Homes
INVH
$18.5B
| $1.36M | 0.01% |
43,516
+42,175
| +3,145% | +$1.32M |
|
|
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.36M | 0.01% |
234,962
-12,124
| -5% | -$70.1K |
|
630
Insulet
PODD
$24.6B
| $1.35M | 0.01% |
+4,244
| New | +$1.35M |
|
631
Entergy
ETR
$38.8B
| $1.34M | 0.01% |
24,820
-166,972
| -87% | -$8.99M |
|
632
FirstEnergy
FE
$25B
| $1.33M | 0.01% |
33,173
-266,421
| -89% | -$10.7M |
|
633
Best Buy
BBY
$16.3B
| $1.33M | 0.01% |
16,971
+7,206
| +74% | +$564K |
|
634
Tyson Foods
TSN
$19.9B
| $1.33M | 0.01% |
22,375
+8,268
| +59% | +$490K |
|
635
Akamai
AKAM
$11.3B
| $1.32M | 0.01% |
16,809
+13,733
| +446% | +$1.08M |
|
636
Antero Midstream
AM
$8.66B
| $1.3M | 0.01% |
124,383
-50,404
| -29% | -$529K |
|
637
Mid-America Apartment Communities
MAA
$16.9B
| $1.3M | 0.01% |
8,601
-55,742
| -87% | -$8.42M |
|
638
DTE Energy
DTE
$28B
| $1.29M | 0.01% |
11,787
-94,449
| -89% | -$10.3M |
|
639
M&T Bank
MTB
$31.1B
| $1.28M | 0.01% |
10,745
+6,315
| +143% | +$755K |
|
640
Labcorp
LH
$23B
| $1.27M | 0.01% |
6,465
+3,929
| +155% | +$774K |
|
641
LKQ Corp
LKQ
$8.39B
| $1.27M | 0.01% |
22,405
+14,594
| +187% | +$828K |
|
642
BorgWarner
BWA
$9.61B
| $1.27M | 0.01% |
29,353
+12,730
| +77% | +$550K |
|
643
Howmet Aerospace
HWM
$72.3B
| $1.26M | 0.01% |
29,806
+23,088
| +344% | +$978K |
|
644
NetEase
NTES
$91.2B
| $1.26M | 0.01% |
14,225
+5,509
| +63% | +$487K |
|
645
MPLX
MPLX
$51.1B
| $1.25M | 0.01% |
36,276
-1,809
| -5% | -$62.3K |
|
646
PPL Corp
PPL
$26.4B
| $1.25M | 0.01% |
44,965
-373,367
| -89% | -$10.4M |
|
647
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.01% |
15,376
+7,256
| +89% | +$585K |
|
648
Nordson
NDSN
$12.7B
| $1.23M | 0.01% |
5,527
+3,967
| +254% | +$882K |
|
649
Datadog
DDOG
$47.6B
| $1.23M | 0.01% |
16,883
+7,850
| +87% | +$570K |
|
650
Jacobs Solutions
J
$17.3B
| $1.22M | 0.01% |
12,512
+9,947
| +388% | +$967K |
|