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 | |
|---|---|---|---|---|---|---|
951
Old Republic International
ORI
$10.1B
| – | – |
-102,914
| Closed | -$2.3M |
|
952
Occidental Petroleum
OXY
$45.2B
| – | – |
-50,102
| Closed | -$4.12M |
|
953
Bank OZK
OZK
$5.9B
| – | – |
-43,757
| Closed | -$1.66M |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,031
| Closed | -$1.09M |
|
955
Prosperity Bancshares
PB
$6.46B
| – | – |
-24,016
| Closed | -$1.67M |
|
956
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-18,134
| Closed | -$687K |
|
957
Pitney Bowes
PBI
$2.11B
| – | – |
-63,904
| Closed | -$452K |
|
958
Puma Biotechnology
PBYI
$253M
| – | – |
-5,468
| Closed | -$251K |
|
959
PG&E
PCG
$33.2B
| – | – |
-26,984
| Closed | -$1.24M |
|
960
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-26,686
| Closed | -$1.41M |
|
961
PepsiCo
PEP
$200B
| – | – |
-129,497
| Closed | -$14.5M |
|
962
Pfizer
PFE
$141B
| – | – |
-445,031
| Closed | -$18.6M |
|
963
Crocs
CROX
$4.72B
| – | – |
-9,556
| Closed | -$203K |
|
964
Carpenter Technology
CRS
$12.3B
| – | – |
-16,696
| Closed | -$984K |
|
965
Cirrus Logic
CRUS
$5.94B
| – | – |
-22,259
| Closed | -$859K |
|
966
Carlisle Companies
CSL
$16.9B
| – | – |
-21,505
| Closed | -$2.62M |
|
967
CytomX Therapeutics
CTMX
$376M
| – | – |
-4,431
| Closed | -$82K |
|
968
Coterra Energy
CTRA
$18.3B
| – | – |
-30,270
| Closed | -$682K |
|
969
CubeSmart
CUBE
$9.52B
| – | – |
-3,795
| Closed | -$108K |
|
970
Cousins Properties
CUZ
$4.95B
| – | – |
-37,342
| Closed | -$1.33M |
|
971
Commault Systems
CVLT
$7.96B
| – | – |
-13,906
| Closed | -$973K |
|
972
CVS Health
CVS
$93.6B
| – | – |
-138,044
| Closed | -$10.9M |
|
973
Curtiss-Wright
CW
$18.1B
| – | – |
-15,703
| Closed | -$2.16M |
|
974
Crane NXT
CXT
$3.51B
| – | – |
-52,789
| Closed | -$1.8M |
|
975
CoreCivic
CXW
$2.11B
| – | – |
-44,625
| Closed | -$1.09M |
|