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 | |
|---|---|---|---|---|---|---|
676
Ecopetrol
EC
$18.8B
| $1.07M | ﹤0.01% |
101,248
+39,740
| +65% | +$420K |
|
677
Essex Property Trust
ESS
$17.1B
| $1.06M | ﹤0.01% |
5,077
+4,928
| +3,307% | +$1.03M |
|
678
Leidos
LDOS
$22.9B
| $1.06M | ﹤0.01% |
11,533
-81,818
| -88% | -$7.53M |
|
679
Ventas
VTR
$30.9B
| $1.06M | ﹤0.01% |
24,402
+23,480
| +2,547% | +$1.02M |
|
680
Principal Financial Group
PFG
$17.8B
| $1.05M | ﹤0.01% |
14,133
+6,867
| +95% | +$510K |
|
681
HSBC
HSBC
$229B
| $1.05M | ﹤0.01% |
30,722
+990
| +3% | +$33.8K |
|
682
Kellanova
K
$27.6B
| $1.05M | ﹤0.01% |
16,648
-161,965
| -91% | -$10.2M |
|
683
Hess Midstream
HESM
$5.25B
| $1.04M | ﹤0.01% |
36,083
+4,509
| +14% | +$130K |
|
684
New Fortress Energy
NFE
$398M
| $1.03M | ﹤0.01% |
35,165
+12,050
| +52% | +$355K |
|
685
Archrock
AROC
$4.26B
| $1.03M | ﹤0.01% |
105,881
+144
| +0.1% | +$1.41K |
|
686
Royal Bank of Canada
RY
$204B
| $1.03M | ﹤0.01% |
10,796
+348
| +3% | +$33.3K |
|
687
J.M. Smucker
SJM
$11.9B
| $1.03M | ﹤0.01% |
6,549
-61,679
| -90% | -$9.71M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
29,726
+22,469
| +310% | +$773K |
|
689
United Microelectronic
UMC
$17.3B
| $1.02M | ﹤0.01% |
116,696
+46,340
| +66% | +$406K |
|
690
NextDecade
NEXT
$2.64B
| $1.02M | ﹤0.01% |
205,177
+38,566
| +23% | +$192K |
|
691
Zscaler
ZS
$43.8B
| $1.01M | ﹤0.01% |
8,616
+4,199
| +95% | +$491K |
|
692
Huntington Bancshares
HBAN
$25.9B
| $1M | ﹤0.01% |
89,632
+55,486
| +162% | +$621K |
|
693
VF Corp
VFC
$6.08B
| $998K | ﹤0.01% |
43,561
+33,105
| +317% | +$758K |
|
694
Banco Santander
SAN
$145B
| $988K | ﹤0.01% |
267,808
+3,438
| +1% | +$12.7K |
|
695
Fomento Económico Mexicano
FMX
$30.1B
| $982K | ﹤0.01% |
10,315
+4,070
| +65% | +$387K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $979K | ﹤0.01% |
69,972
+69,550
| +16,481% | +$973K |
|
697
AB InBev
BUD
$116B
| $978K | ﹤0.01% |
14,663
+19
| +0.1% | +$1.27K |
|
698
Masco
MAS
$15.9B
| $977K | ﹤0.01% |
19,653
+14,630
| +291% | +$727K |
|
699
Excelerate Energy
EE
$736M
| $975K | ﹤0.01% |
44,034
+13,534
| +44% | +$300K |
|
700
Corpay
CPAY
$22B
| $973K | ﹤0.01% |
4,616
+3,309
| +253% | +$698K |
|