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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$61B
| – | – |
-87,122
| Closed | -$2.54M |
|
902
Molina Healthcare
MOH
$9.47B
| – | – |
-21,207
| Closed | -$3.15M |
|
903
Marathon Petroleum
MPC
$54.8B
| – | – |
-66,852
| Closed | -$5.35M |
|
904
Medical Properties Trust
MPW
$2.77B
| – | – |
-132,069
| Closed | -$1.97M |
|
905
Morgan Stanley
MS
$236B
| – | – |
-71,085
| Closed | -$3.31M |
|
906
MSCI
MSCI
$42.9B
| – | – |
-4,766
| Closed | -$846K |
|
907
MSC Industrial Direct
MSM
$5.14B
| – | – |
-16,314
| Closed | -$1.44M |
|
908
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-9,230
| Closed | -$130K |
|
909
M&T Bank
MTB
$31.2B
| – | – |
-7,770
| Closed | -$1.28M |
|
910
Matador Resources
MTDR
$6.01B
| – | – |
-36,774
| Closed | -$1.22M |
|
911
Minerals Technologies
MTX
$2.01B
| – | – |
-12,561
| Closed | -$849K |
|
912
Murphy USA
MUSA
$7.47B
| – | – |
-10,812
| Closed | -$924K |
|
913
MaxLinear
MXL
$1.36B
| – | – |
-12,033
| Closed | -$239K |
|
914
Myriad Genetics
MYGN
$615M
| – | – |
-5,140
| Closed | -$236K |
|
915
Navient
NAVI
$1.37B
| – | – |
-85,251
| Closed | -$1.15M |
|
916
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,661
| Closed | -$327K |
|
917
Nasdaq
NDAQ
$53.6B
| – | – |
-17,343
| Closed | -$496K |
|
918
NextEra Energy, Inc.
NEE
$146B
| – | – |
-101,116
| Closed | -$4.24M |
|
919
NewMarket
NEU
$7.64B
| – | – |
-3,191
| Closed | -$1.29M |
|
920
National Fuel Gas
NFG
$7.82B
| – | – |
-30,537
| Closed | -$1.71M |
|
921
Netflix
NFLX
$529B
| – | – |
-45,807
| Closed | -$17.1M |
|
922
NiSource
NI
$19B
| – | – |
-19,459
| Closed | -$485K |
|
923
New Jersey Resources
NJR
$4.72B
| – | – |
-31,954
| Closed | -$1.47M |
|
924
Annaly Capital Management
NLY
$14.2B
| – | – |
-72,642
| Closed | -$2.97M |
|
925
Nokia
NOK
$24.5B
| – | – |
-535,349
| Closed | -$2.99M |
|