Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Donaldson
DCI
$9.39B
| – | – |
-13,130
| Closed | -$778K |
|
1252
Datadog
DDOG
$46B
| – | – |
-8,456
| Closed | -$1.51M |
|
1253
Douglas Emmett
DEI
$2.77B
| – | – |
-17,174
| Closed | -$575K |
|
1254
Diageo
DEO
$61B
| – | – |
-4,485
| Closed | -$987K |
|
1255
Digi International
DGII
$1.27B
| – | – |
-68,552
| Closed | -$1.68M |
|
1256
DraftKings
DKNG
$23.5B
| – | – |
-2,094
| Closed | -$58K |
|
1257
DNOW Inc
DNOW
$1.68B
| – | – |
-273,062
| Closed | -$2.33M |
|
1258
DocuSign
DOCU
$15.4B
| – | – |
-5,881
| Closed | -$896K |
|
1259
Douglas Elliman
DOUG
$235M
| – | – |
-262,818
| Closed | -$2.88M |
|
1260
Amdocs
DOX
$9.31B
| – | – |
-65,447
| Closed | -$4.9M |
|
1261
Dynatrace
DT
$15B
| – | – |
-1,031
| Closed | -$62K |
|
1262
Encompass Health
EHC
$12.5B
| – | – |
-12,989
| Closed | -$674K |
|
1263
Emcor
EME
$28.7B
| – | – |
-7,135
| Closed | -$909K |
|
1264
Enbridge
ENB
$105B
| – | – |
-15,531
| Closed | -$607K |
|
1265
Enovis
ENOV
$1.8B
| – | – |
-7,534
| Closed | -$596K |
|
1266
EnerSys
ENS
$3.86B
| – | – |
-4,442
| Closed | -$351K |
|
1267
Entegris
ENTG
$12.1B
| – | – |
-433
| Closed | -$60K |
|
1268
EPR Properties
EPR
$4.05B
| – | – |
-7,789
| Closed | -$370K |
|
1269
Evercore
EVR
$12.3B
| – | – |
-6,208
| Closed | -$843K |
|
1270
East-West Bancorp
EWBC
$15B
| – | – |
-19,046
| Closed | -$1.5M |
|
1271
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-87,499
| Closed | -$6.81M |
|
1272
Exact Sciences
EXAS
$9.73B
| – | – |
-803
| Closed | -$62K |
|
1273
FirstCash
FCFS
$6.69B
| – | – |
-4,273
| Closed | -$320K |
|
1274
First Financial Bankshares
FFIN
$5.29B
| – | – |
-12,827
| Closed | -$652K |
|
1275
Federated Hermes
FHI
$4.15B
| – | – |
-9,766
| Closed | -$367K |
|