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 | |
|---|---|---|---|---|---|---|
976
Cytokinetics
CYTK
$6.34B
| – | – |
-2,648
| Closed | -$26K |
|
977
Caesars Entertainment
CZR
$5.48B
| – | – |
-23,516
| Closed | -$1.14M |
|
978
Dana Inc
DAN
$2.7B
| – | – |
-51,694
| Closed | -$965K |
|
979
Dropbox
DBX
$8.06B
| – | – |
-6,226
| Closed | -$167K |
|
980
Donaldson
DCI
$9.44B
| – | – |
-43,986
| Closed | -$2.56M |
|
981
Dillards
DDS
$9B
| – | – |
-7,104
| Closed | -$542K |
|
982
Deckers Outdoor
DECK
$17.9B
| – | – |
-65,508
| Closed | -$1.3M |
|
983
Douglas Emmett
DEI
$2.83B
| – | – |
-58,430
| Closed | -$2.2M |
|
|
DFS
984
DELISTED
Discover Financial Services
DFS
| – | – |
-19,008
| Closed | -$1.45M |
|
985
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,517
| Closed | -$811K |
|
|
DHC
986
Diversified Healthcare Trust
DHC
$995M
| – | – |
-84,460
| Closed | -$1.48M |
|
987
Danaher
DHR
$143B
| – | – |
-37,445
| Closed | -$3.61M |
|
988
Walt Disney
DIS
$212B
| – | – |
-80,007
| Closed | -$9.36M |
|
989
Deluxe
DLX
$876M
| – | – |
-16,753
| Closed | -$954K |
|
990
DNOW Inc
DNOW
$1.67B
| – | – |
-39,234
| Closed | -$649K |
|
991
Healthpeak Properties
DOC
$12.8B
| – | – |
-24,929
| Closed | -$656K |
|
992
Domino's
DPZ
$15.7B
| – | – |
-15,011
| Closed | -$4.43M |
|
993
DTE Energy
DTE
$28.4B
| – | – |
-11,016
| Closed | -$1.02M |
|
994
Duke Energy
DUK
$93.8B
| – | – |
-38,191
| Closed | -$3.06M |
|
995
Dynavax Technologies
DVAX
$1.18B
| – | – |
-10,624
| Closed | -$132K |
|
996
Devon Energy
DVN
$22.1B
| – | – |
-33,376
| Closed | -$1.33M |
|
997
Dycom Industries
DY
$7.19B
| – | – |
-10,874
| Closed | -$920K |
|
998
Brinker International
EAT
$7.04B
| – | – |
-14,776
| Closed | -$690K |
|
999
Consolidated Edison
ED
$35.4B
| – | – |
-16,674
| Closed | -$1.27M |
|
1000
Editas Medicine
EDIT
$248M
| – | – |
-7,434
| Closed | -$237K |
|