Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Dell
DELL
|
$5.08M |
| 2 |
Las Vegas Sands
LVS
|
$4.63M |
| 3 |
Sanofi
SNY
|
$4.27M |
| 4 |
Phillips 66
PSX
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $9.6M | 0.23% |
18,308
+1,693
| +10% | +$888K |
|
77
Lam Research
LRCX
$124B
| $9.57M | 0.23% |
50,962
+3,852
| +8% | +$724K |
|
78
3M
MMM
$81B
| $9.55M | 0.23% |
55,113
+1,176
| +2% | +$204K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $9.26M | 0.23% |
45,186
-7,665
| -15% | -$1.57M |
|
80
Danaher
DHR
$143B
| $8.76M | 0.21% |
61,285
+4,999
| +9% | +$714K |
|
81
Illumina
ILMN
$15.2B
| $8.73M | 0.21% |
23,718
+2,378
| +11% | +$875K |
|
82
GE Aerospace
GE
$293B
| $8.71M | 0.21% |
829,718
+17,202
| +2% | +$181K |
|
83
Lockheed Martin
LMT
$105B
| $8.56M | 0.21% |
23,533
+422
| +2% | +$153K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.52M | 0.21% |
27,220
+14,194
| +109% | +$4.44M |
|
85
HP
HPQ
$26.8B
| $8.35M | 0.2% |
401,696
+18,421
| +5% | +$383K |
|
86
Simon Property Group
SPG
$58.7B
| $8.3M | 0.2% |
51,956
+14,733
| +40% | +$2.35M |
|
87
American Express
AXP
$225B
| $8.17M | 0.2% |
66,215
+7,912
| +14% | +$977K |
|
88
McKesson
MCK
$85.9B
| $7.85M | 0.19% |
58,425
+8,488
| +17% | +$1.14M |
|
89
Lowe's Companies
LOW
$146B
| $7.67M | 0.19% |
76,046
+8,863
| +13% | +$894K |
|
90
US Bancorp
USB
$75.5B
| $7.59M | 0.19% |
144,790
+17,112
| +13% | +$897K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $7.56M | 0.18% |
41,208
+4,058
| +11% | +$744K |
|
92
Caterpillar
CAT
$194B
| $7.46M | 0.18% |
54,718
+1,159
| +2% | +$158K |
|
93
Southwest Airlines
LUV
$17B
| $7.44M | 0.18% |
146,532
+14,799
| +11% | +$752K |
|
94
Ford
F
$46.2B
| $7.32M | 0.18% |
715,794
+37,075
| +5% | +$379K |
|
95
Elevance Health
ELV
$72.4B
| $7.08M | 0.17% |
25,079
+1,987
| +9% | +$561K |
|
|
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
| $7.05M | 0.17% |
403,935
+52,620
| +15% | +$918K |
|
97
Occidental Petroleum
OXY
$45.6B
| $6.98M | 0.17% |
138,911
+75,980
| +121% | +$3.82M |
|
98
CVS Health
CVS
$93B
| $6.88M | 0.17% |
126,260
+10,771
| +9% | +$587K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $6.74M | 0.16% |
48,008
+5,182
| +12% | +$727K |
|
100
Prologis
PLD
$103B
| $6.67M | 0.16% |
83,220
+2,961
| +4% | +$237K |
|