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 | |
|---|---|---|---|---|---|---|
1001
8x8 Inc
EGHT
$282M
| – | – |
-9,498
| Closed | -$202K |
|
1002
Encompass Health
EHC
$12.6B
| – | – |
-42,345
| Closed | -$2.63M |
|
1003
Edison International
EIX
$21B
| – | – |
-17,063
| Closed | -$1.16M |
|
1004
Elevance Health
ELV
$70.6B
| – | – |
-14,025
| Closed | -$3.84M |
|
1005
Emcor
EME
$28B
| – | – |
-21,059
| Closed | -$1.58M |
|
1006
Energizer
ENR
$1.96B
| – | – |
-21,240
| Closed | -$1.25M |
|
1007
EnerSys
ENS
$3.89B
| – | – |
-14,955
| Closed | -$1.3M |
|
1008
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-2,693
| Closed | -$230K |
|
1009
EOG Resources
EOG
$64.4B
| – | – |
-37,963
| Closed | -$4.84M |
|
1010
Edgewell Personal Care
EPC
$1.09B
| – | – |
-19,562
| Closed | -$904K |
|
1011
EPR Properties
EPR
$4.05B
| – | – |
-26,912
| Closed | -$1.84M |
|
1012
Equity Residential
EQR
$25.5B
| – | – |
-19,837
| Closed | -$1.31M |
|
1013
EQT Corp
EQT
$32.2B
| – | – |
-29,930
| Closed | -$721K |
|
1014
Eversource Energy
ES
$23.6B
| – | – |
-16,699
| Closed | -$1.03M |
|
1015
Esperion Therapeutics
ESPR
$540M
| – | – |
-5,090
| Closed | -$226K |
|
1016
Essex Property Trust
ESS
$17.3B
| – | – |
-3,419
| Closed | -$844K |
|
1017
Entergy
ETR
$39.2B
| – | – |
-18,684
| Closed | -$758K |
|
1018
Evercore
EVR
$12.3B
| – | – |
-14,475
| Closed | -$1.46M |
|
1019
Evergy
EVRG
$16.5B
| – | – |
-14,368
| Closed | -$789K |
|
1020
Edwards Lifesciences
EW
$47.5B
| – | – |
-34,272
| Closed | -$1.99M |
|
1021
East-West Bancorp
EWBC
$14.8B
| – | – |
-49,755
| Closed | -$3M |
|
1022
Exact Sciences
EXAS
$10.2B
| – | – |
-4,171
| Closed | -$329K |
|
1023
Exelixis
EXEL
$10.2B
| – | – |
-122,273
| Closed | -$2.17M |
|
1024
Eagle Materials
EXP
$7.86B
| – | – |
-17,070
| Closed | -$1.46M |
|
1025
Extra Space Storage
EXR
$31.3B
| – | – |
-7,971
| Closed | -$691K |
|