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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.01% |
111,495
+18,172
| +19% | +$197K |
|
652
Plains GP Holdings
PAGP
$3.66B
| $1.2M | 0.01% |
91,104
+5,798
| +7% | +$76.1K |
|
653
JB Hunt Transport Services
JBHT
$13.6B
| $1.19M | 0.01% |
6,786
+5,295
| +355% | +$929K |
|
654
AES
AES
$9.06B
| $1.18M | 0.01% |
49,128
+43,602
| +789% | +$1.05M |
|
655
Factset
FDS
$14.1B
| $1.18M | 0.01% |
2,846
+2,758
| +3,134% | +$1.14M |
|
656
Omnicom Group
OMC
$15.1B
| $1.18M | 0.01% |
12,508
+12,037
| +2,556% | +$1.14M |
|
657
Steris
STE
$24.5B
| $1.16M | 0.01% |
6,067
+5,704
| +1,571% | +$1.09M |
|
658
Sealed Air
SEE
$4.91B
| $1.15M | ﹤0.01% |
25,029
+13,601
| +119% | +$624K |
|
659
Nasdaq
NDAQ
$54.4B
| $1.15M | ﹤0.01% |
21,010
+20,228
| +2,587% | +$1.11M |
|
660
JD.com
JD
$48B
| $1.15M | ﹤0.01% |
26,129
+12,230
| +88% | +$537K |
|
661
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | ﹤0.01% |
9,104
+8,760
| +2,547% | +$1.1M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
37,499
+10,359
| +38% | +$316K |
|
663
Northern Trust
NTRS
$24.6B
| $1.14M | ﹤0.01% |
12,938
+12,457
| +2,590% | +$1.1M |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | ﹤0.01% |
20,943
-1,016
| -5% | -$55.1K |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | ﹤0.01% |
42,639
+26,337
| +162% | +$702K |
|
666
CenterPoint Energy
CNP
$24.5B
| $1.13M | ﹤0.01% |
38,409
-355,180
| -90% | -$10.5M |
|
667
Cooper Companies
COO
$13.6B
| $1.13M | ﹤0.01% |
12,060
+11,352
| +1,603% | +$1.06M |
|
668
Raymond James Financial
RJF
$33B
| $1.12M | ﹤0.01% |
11,987
+11,540
| +2,582% | +$1.08M |
|
669
UDR
UDR
$12.9B
| $1.1M | ﹤0.01% |
26,906
+26,200
| +3,711% | +$1.08M |
|
670
MarketAxess Holdings
MKTX
$7.03B
| $1.1M | ﹤0.01% |
2,819
+2,732
| +3,140% | +$1.07M |
|
671
Snap-on
SNA
$16.8B
| $1.1M | ﹤0.01% |
4,450
+3,369
| +312% | +$832K |
|
672
Conagra Brands
CAG
$9.3B
| $1.1M | ﹤0.01% |
29,250
-256,114
| -90% | -$9.62M |
|
673
Cincinnati Financial
CINF
$24B
| $1.09M | ﹤0.01% |
9,729
+9,366
| +2,580% | +$1.05M |
|
674
CMS Energy
CMS
$21.2B
| $1.09M | ﹤0.01% |
17,749
-179,558
| -91% | -$11M |
|
675
Regions Financial
RF
$23.9B
| $1.08M | ﹤0.01% |
58,044
+36,083
| +164% | +$670K |
|