Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $4.34M | 0.12% |
43,067
+42,822
| +17,478% | +$4.31M |
|
152
Charles Schwab
SCHW
$168B
| $4.33M | 0.12% |
101,337
+99,966
| +7,291% | +$4.27M |
|
153
O'Reilly Automotive
ORLY
$88.3B
| $4.33M | 0.12% |
167,355
+166,965
| +42,812% | +$4.32M |
|
154
SAP
SAP
$312B
| $4.33M | 0.12% |
+37,487
| New | +$4.33M |
|
155
BP
BP
$87.3B
| $4.31M | 0.12% |
100,131
+2,043
| +2% | +$87.8K |
|
156
Blackrock
BLK
$170B
| $4.3M | 0.12% |
+10,061
| New | +$4.3M |
|
157
Electronic Arts
EA
$41.8B
| $4.29M | 0.12% |
42,244
+41,974
| +15,546% | +$4.27M |
|
158
Kraft Heinz
KHC
$32.2B
| $4.17M | 0.12% |
+127,832
| New | +$4.17M |
|
159
Occidental Petroleum
OXY
$44.8B
| $4.17M | 0.12% |
+62,931
| New | +$4.17M |
|
160
General Motors
GM
$55.6B
| $4.14M | 0.11% |
111,591
+109,715
| +5,848% | +$4.07M |
|
161
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.11% |
+33,138
| New | +$4.11M |
|
162
FedEx
FDX
$53.4B
| $4.09M | 0.11% |
22,544
+22,497
| +47,866% | +$4.08M |
|
163
Illinois Tool Works
ITW
$77.3B
| $4.08M | 0.11% |
28,400
+28,330
| +40,471% | +$4.07M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.07M | 0.11% |
63,596
+1,344
| +2% | +$86K |
|
165
Marsh & McLennan
MMC
$100B
| $4M | 0.11% |
42,627
+41,935
| +6,060% | +$3.94M |
|
166
Emerson Electric
EMR
$73.9B
| $3.99M | 0.11% |
58,257
+58,115
| +40,926% | +$3.98M |
|
167
Waste Management
WM
$88.7B
| $3.86M | 0.11% |
37,113
+36,364
| +4,855% | +$3.78M |
|
168
Telefonica
TEF
$30.3B
| $3.85M | 0.11% |
569,506
+218,319
| +62% | +$1.47M |
|
169
Sempra
SRE
$52.7B
| $3.82M | 0.11% |
+60,776
| New | +$3.82M |
|
170
Ecolab
ECL
$77.9B
| $3.81M | 0.11% |
21,600
+21,436
| +13,071% | +$3.78M |
|
171
Paychex
PAYX
$48.7B
| $3.78M | 0.1% |
47,074
+46,933
| +33,286% | +$3.76M |
|
172
Monster Beverage
MNST
$61B
| $3.75M | 0.1% |
+137,434
| New | +$3.75M |
|
173
Nucor
NUE
$33.8B
| $3.74M | 0.1% |
64,049
+30,974
| +94% | +$1.81M |
|
174
Cardinal Health
CAH
$35.5B
| $3.73M | 0.1% |
77,389
+38,461
| +99% | +$1.85M |
|
175
Gen Digital
GEN
$18.1B
| $3.72M | 0.1% |
161,636
+161,230
| +39,712% | +$3.71M |
|