Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LendingTree
TREE
$976M
| – | – |
-2,573
| Closed | -$781K |
|
727
Trex
TREX
$6.44B
| – | – |
-39,638
| Closed | -$1.78M |
|
728
Trimble
TRMB
$19.1B
| – | – |
-84,637
| Closed | -$3.53M |
|
729
Trustmark
TRMK
$2.42B
| – | – |
-22,357
| Closed | -$772K |
|
730
Trinity Industries
TRN
$2.28B
| – | – |
-34,161
| Closed | -$757K |
|
731
T Rowe Price
TROW
$23.4B
| – | – |
-26,955
| Closed | -$3.28M |
|
732
Tenaris
TS
$18.5B
| – | – |
-7,701
| Closed | -$174K |
|
733
Tyson Foods
TSN
$19.7B
| – | – |
-33,279
| Closed | -$3.03M |
|
734
Toro Company
TTC
$7.69B
| – | – |
-36,442
| Closed | -$2.9M |
|
735
TotalEnergies
TTE
$136B
| – | – |
-12,228
| Closed | -$676K |
|
736
Tetra Tech
TTEK
$9.37B
| – | – |
-91,225
| Closed | -$1.57M |
|
737
TTM Technologies
TTMI
$5.11B
| – | – |
-49,006
| Closed | -$738K |
|
738
Texas Roadhouse
TXRH
$11B
| – | – |
-22,165
| Closed | -$1.25M |
|
739
Tyler Technologies
TYL
$23.6B
| – | – |
-13,157
| Closed | -$3.95M |
|
740
United Bankshares
UBSI
$5.36B
| – | – |
-35,032
| Closed | -$1.35M |
|
741
UDR
UDR
$12.6B
| – | – |
-33,535
| Closed | -$1.57M |
|
742
UGI
UGI
$7.38B
| – | – |
-71,006
| Closed | -$3.21M |
|
743
Universal Health Services
UHS
$11.8B
| – | – |
-9,489
| Closed | -$1.36M |
|
744
Unilever
UL
$154B
| – | – |
-8,911
| Closed | -$509K |
|
745
UMB Financial
UMBF
$9.26B
| – | – |
-14,676
| Closed | -$1.01M |
|
|
746
UnitedHealth
UNH
$314B
| – | – |
-108,424
| Closed | -$31.9M |
|
747
Unum
UNM
$12.6B
| – | – |
-24,452
| Closed | -$713K |
|
748
United Therapeutics
UTHR
$17.9B
| – | – |
-14,643
| Closed | -$1.29M |
|
749
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-12,712
| Closed | -$1.64M |
|
750
Vale
VALE
$44.9B
| – | – |
-1,697
| Closed | -$22K |
|