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 | |
|---|---|---|---|---|---|---|
1126
Cboe Global Markets
CBOE
$24.5B
| – | – |
-12,368
| Closed | -$1.48M |
|
1127
CBRE Group
CBRE
$48.1B
| – | – |
-38,917
| Closed | -$2.39M |
|
1128
Cracker Barrel
CBRL
$1.16B
| – | – |
-8,267
| Closed | -$1.27M |
|
1129
Commerce Bancshares
CBSH
$8.23B
| – | – |
-45,396
| Closed | -$2.42M |
|
1130
Citizens Financial Group
CFG
$22.7B
| – | – |
-52,663
| Closed | -$2.14M |
|
1131
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-19,039
| Closed | -$1.86M |
|
1132
Church & Dwight Co
CHD
$23.2B
| – | – |
-27,756
| Closed | -$1.95M |
|
1133
Churchill Downs
CHDN
$7.15B
| – | – |
-24,306
| Closed | -$1.67M |
|
1134
Chemed
CHE
$6.7B
| – | – |
-5,438
| Closed | -$2.39M |
|
1135
Choice Hotels
CHH
$5.42B
| – | – |
-10,792
| Closed | -$1.12M |
|
|
CHX
1136
DELISTED
ChampionX
CHX
| – | – |
-26,551
| Closed | -$897K |
|
1137
Cigna
CI
$81.2B
| – | – |
-42,732
| Closed | -$8.74M |
|
1138
Ciena
CIEN
$16.5B
| – | – |
-51,812
| Closed | -$2.21M |
|
1139
Cincinnati Financial
CINF
$24.3B
| – | – |
-16,925
| Closed | -$1.78M |
|
1140
Colgate-Palmolive
CL
$67.6B
| – | – |
-97,989
| Closed | -$6.75M |
|
1141
Clean Harbors
CLH
$13.1B
| – | – |
-17,426
| Closed | -$1.49M |
|
1142
Clorox
CLX
$15.2B
| – | – |
-14,146
| Closed | -$2.17M |
|
1143
Comerica
CMA
$9.07B
| – | – |
-17,934
| Closed | -$1.29M |
|
1144
Commercial Metals
CMC
$6.51B
| – | – |
-39,373
| Closed | -$877K |
|
1145
CME Group
CME
$96.4B
| – | – |
-41,386
| Closed | -$8.31M |
|
1146
Compass Minerals
CMP
$783M
| – | – |
-11,661
| Closed | -$711K |
|
1147
CMS Energy
CMS
$21.4B
| – | – |
-31,176
| Closed | -$1.96M |
|
1148
Centene
CNC
$14.1B
| – | – |
-46,399
| Closed | -$2.92M |
|
1149
Cinemark Holdings
CNK
$2.92B
| – | – |
-36,525
| Closed | -$1.24M |
|
1150
CNO Financial Group
CNO
$3.92B
| – | – |
-51,346
| Closed | -$931K |
|