Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.3B
| $4.92M | 0.1% |
147,408
+12,085
| +9% | +$403K |
|
152
CME Group
CME
$96.8B
| $4.91M | 0.1% |
+30,182
| New | +$4.91M |
|
153
Duke Energy
DUK
$93.8B
| $4.9M | 0.1% |
+61,320
| New | +$4.9M |
|
154
Cardinal Health
CAH
$35.7B
| $4.87M | 0.1% |
93,383
+34,467
| +59% | +$1.8M |
|
155
Lumen
LUMN
$5.29B
| $4.87M | 0.1% |
+485,812
| New | +$4.87M |
|
156
Humana
HUM
$37.5B
| $4.84M | 0.1% |
12,486
+12,292
| +6,336% | +$4.77M |
|
157
Synopsys
SNPS
$111B
| $4.81M | 0.1% |
24,670
+10,376
| +73% | +$2.02M |
|
158
Dell
DELL
$85B
| $4.74M | 0.1% |
170,242
-31,653
| -16% | -$881K |
|
159
Morgan Stanley
MS
$239B
| $4.73M | 0.1% |
+97,921
| New | +$4.73M |
|
160
Fox Class A
FOXA
$26.9B
| $4.7M | 0.1% |
175,295
+22,588
| +15% | +$606K |
|
161
Southern Company
SO
$101B
| $4.6M | 0.09% |
88,703
+87,637
| +8,221% | +$4.54M |
|
162
Boston Scientific
BSX
$160B
| $4.6M | 0.09% |
+130,929
| New | +$4.6M |
|
163
Marsh & McLennan
MMC
$101B
| $4.59M | 0.09% |
42,756
+42,145
| +6,898% | +$4.53M |
|
164
Verisk Analytics
VRSK
$37.5B
| $4.56M | 0.09% |
26,782
+11,705
| +78% | +$1.99M |
|
165
Air Products & Chemicals
APD
$64.2B
| $4.5M | 0.09% |
18,634
+15,703
| +536% | +$3.79M |
|
166
Estee Lauder
EL
$32B
| $4.43M | 0.09% |
+23,488
| New | +$4.43M |
|
167
Cadence Design Systems
CDNS
$95.3B
| $4.41M | 0.09% |
45,998
+19,019
| +70% | +$1.83M |
|
168
JD.com
JD
$43.8B
| $4.41M | 0.09% |
+73,289
| New | +$4.41M |
|
169
Illinois Tool Works
ITW
$77B
| $4.32M | 0.09% |
24,712
+23,145
| +1,477% | +$4.05M |
|
170
Global Payments
GPN
$21.1B
| $4.3M | 0.09% |
25,343
+23,806
| +1,549% | +$4.04M |
|
171
Intercontinental Exchange
ICE
$100B
| $4.29M | 0.09% |
+46,852
| New | +$4.29M |
|
172
Newmont
NEM
$82.2B
| $4.27M | 0.09% |
69,189
+53,527
| +342% | +$3.3M |
|
173
US Bancorp
USB
$76.1B
| $4.26M | 0.09% |
115,651
+114,550
| +10,404% | +$4.22M |
|
174
Ecolab
ECL
$77.9B
| $4.26M | 0.09% |
21,396
+17,814
| +497% | +$3.54M |
|
175
Truist Financial
TFC
$60.1B
| $4.23M | 0.09% |
+112,757
| New | +$4.23M |
|