Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Dell
DELL
|
$5.08M |
| 2 |
Las Vegas Sands
LVS
|
$4.63M |
| 3 |
Sanofi
SNY
|
$4.27M |
| 4 |
Phillips 66
PSX
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $6.65M | 0.16% |
32,477
+3,885
| +14% | +$795K |
|
102
Becton Dickinson
BDX
$54.3B
| $6.62M | 0.16% |
26,257
+2,245
| +9% | +$566K |
|
103
Lumen
LUMN
$4.84B
| $6.61M | 0.16% |
561,768
+108,265
| +24% | +$1.27M |
|
104
Cummins
CMI
$54B
| $6.59M | 0.16% |
38,459
+8,410
| +28% | +$1.44M |
|
105
CME Group
CME
$97.1B
| $6.57M | 0.16% |
33,831
+4,048
| +14% | +$786K |
|
106
Analog Devices
ADI
$120B
| $6.57M | 0.16% |
58,165
+6,258
| +12% | +$706K |
|
107
Leidos
LDOS
$22.8B
| $6.56M | 0.16% |
82,196
+81,221
| +8,330% | +$6.49M |
|
108
Cardinal Health
CAH
$36B
| $6.53M | 0.16% |
138,561
+61,172
| +79% | +$2.88M |
|
109
Colgate-Palmolive
CL
$67.7B
| $6.27M | 0.15% |
87,487
+4,402
| +5% | +$315K |
|
110
Stryker
SYK
$149B
| $6.25M | 0.15% |
30,405
+2,701
| +10% | +$555K |
|
111
NVR
NVR
$22.6B
| $6.22M | 0.15% |
1,845
+1,411
| +325% | +$4.76M |
|
112
TJX Companies
TJX
$155B
| $6.19M | 0.15% |
117,106
+13,588
| +13% | +$719K |
|
113
Duke Energy
DUK
$94.5B
| $6.1M | 0.15% |
69,129
-11,701
| -14% | -$1.03M |
|
114
PNC Financial Services
PNC
$80.7B
| $5.97M | 0.15% |
43,512
+5,152
| +13% | +$707K |
|
115
Dominion Energy
D
$50.3B
| $5.94M | 0.15% |
76,850
-12,304
| -14% | -$951K |
|
116
Cencora
COR
$57.2B
| $5.9M | 0.14% |
69,211
+25,977
| +60% | +$2.21M |
|
117
Cigna
CI
$80.2B
| $5.86M | 0.14% |
37,216
+3,276
| +10% | +$516K |
|
118
Boston Scientific
BSX
$159B
| $5.85M | 0.14% |
136,016
+12,526
| +10% | +$538K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.83M | 0.14% |
189,814
+67,805
| +56% | +$2.08M |
|
120
Ross Stores
ROST
$49.3B
| $5.8M | 0.14% |
58,491
+6,223
| +12% | +$617K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.76M | 0.14% |
87,650
+24,054
| +38% | +$1.58M |
|
122
Cognizant
CTSH
$35.1B
| $5.76M | 0.14% |
90,855
+9,854
| +12% | +$625K |
|
123
Fiserv
FI
$74.3B
| $5.66M | 0.14% |
62,130
+6,617
| +12% | +$603K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.14% |
119,924
+13,393
| +13% | +$632K |
|
125
Marathon Petroleum
MPC
$54.4B
| $5.63M | 0.14% |
100,673
+43,107
| +75% | +$2.41M |
|