Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$2.84B
(+6.8%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-74.12%
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 | |
|---|---|---|---|---|---|---|
1201
Colgate-Palmolive
CL
$67.2B
| – | – |
-46,771
| Closed | -$3.13M |
|
1202
Clean Harbors
CLH
$12.8B
| – | – |
-17,961
| Closed | -$1.29M |
|
1203
Clorox
CLX
$14.9B
| – | – |
-7,037
| Closed | -$1.06M |
|
1204
Comerica
CMA
$8.89B
| – | – |
-8,969
| Closed | -$809K |
|
1205
Commercial Metals
CMC
$6.33B
| – | – |
-41,569
| Closed | -$853K |
|
1206
CME Group
CME
$96.5B
| – | – |
-17,839
| Closed | -$3.04M |
|
1207
Compass Minerals
CMP
$782M
| – | – |
-12,253
| Closed | -$823K |
|
1208
CMS Energy
CMS
$21.3B
| – | – |
-14,903
| Closed | -$730K |
|
1209
Centene
CNC
$14.6B
| – | – |
-11,050
| Closed | -$1.6M |
|
1210
Cinemark Holdings
CNK
$2.94B
| – | – |
-48,032
| Closed | -$1.93M |
|
1211
CNO Financial Group
CNO
$3.81B
| – | – |
-58,242
| Closed | -$1.24M |
|
1212
CenterPoint Energy
CNP
$24.4B
| – | – |
-22,644
| Closed | -$626K |
|
1213
CNX Resources
CNX
$4.16B
| – | – |
-77,121
| Closed | -$1.1M |
|
1214
ConocoPhillips
COP
$119B
| – | – |
-77,468
| Closed | -$6M |
|
1215
Cencora
COR
$57.1B
| – | – |
-29,565
| Closed | -$2.73M |
|
1216
Coty
COTY
$3.77B
| – | – |
-27,601
| Closed | -$347K |
|
1217
Costco
COST
$419B
| – | – |
-40,101
| Closed | -$9.42M |
|
1218
Campbell Soup
CPB
$9.9B
| – | – |
-11,169
| Closed | -$409K |
|
1219
Cooper-Standard Automotive
CPS
$670M
| – | – |
-2,823
| Closed | -$339K |
|
1220
Camden Property Trust
CPT
$11.7B
| – | – |
-31,842
| Closed | -$2.98M |
|