Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.62B
| – | – |
-30,028
| Closed | -$718K |
|
852
KBR
KBR
$6.35B
| – | – |
-51,329
| Closed | -$1.09M |
|
853
Kirby Corp
KEX
$4.98B
| – | – |
-19,103
| Closed | -$1.57M |
|
854
KeyCorp
KEY
$21B
| – | – |
-55,160
| Closed | -$1.1M |
|
855
Kraft Heinz
KHC
$31.8B
| – | – |
-80,562
| Closed | -$4.44M |
|
856
KLX Energy Services
KLXE
$33.2M
| – | – |
0
| – | – |
|
857
Kimberly-Clark
KMB
$43.1B
| – | – |
-37,533
| Closed | -$4.27M |
|
858
Kinder Morgan
KMI
$58.8B
| – | – |
-126,469
| Closed | -$2.24M |
|
859
Kemper
KMPR
$3.35B
| – | – |
-22,030
| Closed | -$1.77M |
|
860
Kennametal
KMT
$1.63B
| – | – |
-29,555
| Closed | -$1.29M |
|
861
Knight Transportation
KNX
$6.94B
| – | – |
-46,419
| Closed | -$1.6M |
|
862
Coca-Cola
KO
$290B
| – | – |
-204,414
| Closed | -$9.44M |
|
863
Karyopharm Therapeutics
KPTI
$54.2M
| – | – |
-324
| Closed | -$83K |
|
864
Kroger
KR
$45B
| – | – |
-44,635
| Closed | -$1.3M |
|
865
Kilroy Realty
KRC
$5.05B
| – | – |
-36,433
| Closed | -$2.61M |
|
866
Kura Oncology
KURA
$707M
| – | – |
-2,518
| Closed | -$44K |
|
867
Loews
L
$19.9B
| – | – |
-13,820
| Closed | -$694K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-7,001
| Closed | -$1.05M |
|
|
LAND
869
Gladstone Land Corp
LAND
$326M
| – | – |
-324
| Closed | -$4K |
|
870
Lincoln Electric
LECO
$13.4B
| – | – |
-23,591
| Closed | -$2.2M |
|
871
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-2,148
| Closed | -$368K |
|
872
Labcorp
LH
$23B
| – | – |
-6,174
| Closed | -$921K |
|
873
Lennox International
LII
$20.4B
| – | – |
-13,107
| Closed | -$2.86M |
|
874
Eli Lilly
LLY
$662B
| – | – |
-51,226
| Closed | -$5.5M |
|
875
Lincoln National
LNC
$7.9B
| – | – |
-11,681
| Closed | -$790K |
|