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 | |
|---|---|---|---|---|---|---|
951
Duke Energy
DUK
$93.8B
| – | – |
-83,426
| Closed | -$7.61M |
|
952
Devon Energy
DVN
$22.1B
| – | – |
-46,736
| Closed | -$1.21M |
|
953
Dycom Industries
DY
$7.19B
| – | – |
-10,823
| Closed | -$510K |
|
954
ENI
E
$51.3B
| – | – |
-9,748
| Closed | -$302K |
|
955
Brinker International
EAT
$7.04B
| – | – |
-12,909
| Closed | -$542K |
|
956
Ecopetrol
EC
$18.7B
| – | – |
-1,052
| Closed | -$21K |
|
957
Consolidated Edison
ED
$35.4B
| – | – |
-38,333
| Closed | -$3.47M |
|
958
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-313
| Closed | -$22K |
|
959
Encompass Health
EHC
$12.6B
| – | – |
-42,602
| Closed | -$2.35M |
|
960
Edison International
EIX
$21B
| – | – |
-41,386
| Closed | -$3.12M |
|
961
Estee Lauder
EL
$32.1B
| – | – |
-25,457
| Closed | -$5.26M |
|
962
Elevance Health
ELV
$70.6B
| – | – |
-29,007
| Closed | -$8.76M |
|
963
Emcor
EME
$28B
| – | – |
-19,225
| Closed | -$1.66M |
|
964
Enovis
ENOV
$1.84B
| – | – |
-16,222
| Closed | -$1.02M |
|
965
Energizer
ENR
$1.96B
| – | – |
-21,856
| Closed | -$1.1M |
|
966
EnerSys
ENS
$3.89B
| – | – |
-14,366
| Closed | -$1.08M |
|
967
EOG Resources
EOG
$64.4B
| – | – |
-65,401
| Closed | -$5.48M |
|
968
Edgewell Personal Care
EPC
$1.09B
| – | – |
-18,104
| Closed | -$560K |
|
969
Equinor
EQNR
$60.1B
| – | – |
-34,730
| Closed | -$691K |
|
970
Equity Residential
EQR
$25.5B
| – | – |
-41,489
| Closed | -$3.36M |
|
971
EQT Corp
EQT
$32.2B
| – | – |
-87,379
| Closed | -$952K |
|
972
Ericsson
ERIC
$26.7B
| – | – |
-20,066
| Closed | -$176K |
|
973
Eversource Energy
ES
$23.6B
| – | – |
-35,769
| Closed | -$3.04M |
|
974
Essex Property Trust
ESS
$17.3B
| – | – |
-7,431
| Closed | -$2.24M |
|
975
Entergy
ETR
$39.2B
| – | – |
-45,900
| Closed | -$2.75M |
|