Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
+$529M |
| 2 |
Qualcomm
QCOM
|
+$513M |
| 3 |
Chevron
CVX
|
+$509M |
| 4 |
ConocoPhillips
COP
|
+$474M |
| 5 |
Cencora
COR
|
+$458M |
Top Sells
| 1 |
3M
MMM
|
+$625M |
| 2 |
Gilead Sciences
GILD
|
+$596M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
Viatris
VTRS
|
+$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$18.4B
| $1.99M | ﹤0.01% |
24,120
-603
| -2% | -$49.6K |
|
677
Applied Industrial Technologies
AIT
$9.95B
| $1.98M | ﹤0.01% |
8,883
+149
| +2% | +$33.2K |
|
678
DTE Energy
DTE
$28.2B
| $1.98M | ﹤0.01% |
15,410
-17,172
| -53% | -$2.21M |
|
679
Churchill Downs
CHDN
$6.77B
| $1.96M | ﹤0.01% |
14,509
+4,440
| +44% | +$600K |
|
680
Equitable Holdings
EQH
$15.8B
| $1.96M | ﹤0.01% |
46,648
+813
| +2% | +$34.2K |
|
681
State Street
STT
$31.4B
| $1.96M | ﹤0.01% |
22,149
+1,210
| +6% | +$107K |
|
682
Dover
DOV
$24.1B
| $1.95M | ﹤0.01% |
10,174
+77
| +0.8% | +$14.8K |
|
683
Cooper Companies
COO
$13.5B
| $1.95M | ﹤0.01% |
17,672
+207
| +1% | +$22.8K |
|
684
Floor & Decor
FND
$9.16B
| $1.95M | ﹤0.01% |
15,680
-400
| -2% | -$49.7K |
|
685
Ventas
VTR
$31.5B
| $1.94M | ﹤0.01% |
30,231
+1,640
| +6% | +$105K |
|
686
Global Payments
GPN
$20.6B
| $1.93M | ﹤0.01% |
18,867
+237
| +1% | +$24.3K |
|
687
Cincinnati Financial
CINF
$23.8B
| $1.93M | ﹤0.01% |
14,169
+464
| +3% | +$63.2K |
|
688
Zimmer Biomet
ZBH
$20.3B
| $1.93M | ﹤0.01% |
17,856
+266
| +2% | +$28.7K |
|
689
Amcor
AMCR
$19B
| $1.92M | ﹤0.01% |
169,402
+65,162
| +63% | +$738K |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.91M | ﹤0.01% |
24,211
+439
| +2% | +$34.6K |
|
691
Atlassian
TEAM
$45.7B
| $1.9M | ﹤0.01% |
11,970
-109
| -0.9% | -$17.3K |
|
692
Waters Corp
WAT
$17.4B
| $1.9M | ﹤0.01% |
5,266
+24
| +0.5% | +$8.64K |
|
693
Carlyle Group
CG
$23.7B
| $1.89M | ﹤0.01% |
43,904
+11,538
| +36% | +$497K |
|
694
Equity Residential
EQR
$25.2B
| $1.88M | ﹤0.01% |
25,305
+763
| +3% | +$56.8K |
|
695
Ally Financial
ALLY
$12.7B
| $1.88M | ﹤0.01% |
52,926
+11,852
| +29% | +$422K |
|
696
Jones Lang LaSalle
JLL
$14.6B
| $1.88M | ﹤0.01% |
6,952
-194
| -3% | -$52.3K |
|
697
Unum
UNM
$12.6B
| $1.87M | ﹤0.01% |
31,501
-1,236
| -4% | -$73.5K |
|
698
Toyota
TM
$257B
| $1.86M | ﹤0.01% |
10,440
-13
| -0.1% | -$2.32K |
|
699
Encompass Health
EHC
$12.6B
| $1.86M | ﹤0.01% |
19,249
-394
| -2% | -$38.1K |
|
700
Weyerhaeuser
WY
$18.1B
| $1.85M | ﹤0.01% |
54,695
+2,815
| +5% | +$95.3K |
|