Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$3.6B
(+27%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
71.24%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.3B
| $5.91M | 0.16% |
122,866
+23,890
| +24% | +$1.15M |
|
102
Cognizant
CTSH
$34.9B
| $5.87M | 0.16% |
81,001
+34,581
| +74% | +$2.51M |
|
103
McKesson
MCK
$85.5B
| $5.85M | 0.16% |
49,937
+22,448
| +82% | +$2.63M |
|
104
Prologis
PLD
$103B
| $5.78M | 0.16% |
80,259
+74,433
| +1,278% | +$5.36M |
|
105
Rio Tinto
RIO
$101B
| $5.74M | 0.16% |
97,517
+4,524
| +5% | +$266K |
|
106
Colgate-Palmolive
CL
$67.4B
| $5.69M | 0.16% |
+83,085
| New | +$5.69M |
|
|
BAY
107
DELISTED
BAYER AG SPONS ADR
BAY
| $5.66M | 0.16% |
351,315
+153,389
| +77% | +$2.47M |
|
108
TJX Companies
TJX
$155B
| $5.51M | 0.15% |
103,518
+103,324
| +53,260% | +$5.5M |
|
109
Goldman Sachs
GS
$221B
| $5.49M | 0.15% |
+28,592
| New | +$5.49M |
|
110
Stryker
SYK
$148B
| $5.47M | 0.15% |
+27,704
| New | +$5.47M |
|
111
Public Storage
PSA
$51B
| $5.47M | 0.15% |
25,111
+17,225
| +218% | +$3.75M |
|
112
Analog Devices
ADI
$122B
| $5.46M | 0.15% |
51,907
+51,558
| +14,773% | +$5.43M |
|
113
Target
TGT
$41.7B
| $5.46M | 0.15% |
68,067
+44,453
| +188% | +$3.57M |
|
114
Cigna
CI
$79.8B
| $5.46M | 0.15% |
33,940
+33,939
| +3,393,900% | +$5.46M |
|
115
BHP
BHP
$142B
| $5.45M | 0.15% |
99,770
+4,686
| +5% | +$256K |
|
116
Exelon
EXC
$43.6B
| $5.45M | 0.15% |
108,686
+107,362
| +8,109% | +$5.38M |
|
117
Lumen
LUMN
$4.88B
| $5.44M | 0.15% |
+453,503
| New | +$5.44M |
|
118
TotalEnergies
TTE
$135B
| $5.44M | 0.15% |
+97,704
| New | +$5.44M |
|
119
Marriott International Class A Common Stock
MAR
$71.8B
| $5.36M | 0.15% |
42,826
+42,745
| +52,772% | +$5.35M |
|
120
Regeneron Pharmaceuticals
REGN
$61.7B
| $5.35M | 0.15% |
+13,026
| New | +$5.35M |
|
121
Dell
DELL
$82.9B
| $5.08M | 0.14% |
+86,543
| New | +$5.08M |
|
122
General Mills
GIS
$26.3B
| $4.93M | 0.14% |
95,254
+58,510
| +159% | +$3.03M |
|
123
CME Group
CME
$96.2B
| $4.9M | 0.14% |
+29,783
| New | +$4.9M |
|
124
Fiserv
FI
$74.6B
| $4.9M | 0.14% |
55,513
+55,398
| +48,172% | +$4.89M |
|
125
Xcel Energy
XEL
$42.6B
| $4.89M | 0.14% |
87,024
+85,853
| +7,332% | +$4.83M |
|