Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
$41.9M |
| 2 |
American Tower
AMT
|
$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$28M |
| 4 |
Crown Castle
CCI
|
$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $5.28M | 0.1% |
81,852
-20,413
| -20% | -$1.32M |
|
152
Air Products & Chemicals
APD
$64.6B
| $5.18M | 0.1% |
18,948
+3,803
| +25% | +$1.04M |
|
153
Regeneron Pharmaceuticals
REGN
$59.9B
| $5.13M | 0.1% |
10,611
-5,218
| -33% | -$2.52M |
|
154
ASML
ASML
$296B
| $5.06M | 0.1% |
10,383
+976
| +10% | +$476K |
|
155
Albertsons Companies
ACI
$10.7B
| $5.01M | 0.09% |
+284,696
| New | +$5.01M |
|
156
Zoetis
ZTS
$67.6B
| $4.93M | 0.09% |
29,799
-7,503
| -20% | -$1.24M |
|
157
Charles Schwab
SCHW
$177B
| $4.92M | 0.09% |
92,769
+13,304
| +17% | +$706K |
|
158
Stryker
SYK
$151B
| $4.91M | 0.09% |
20,016
-5,419
| -21% | -$1.33M |
|
159
Cardinal Health
CAH
$35.6B
| $4.9M | 0.09% |
91,490
+6,334
| +7% | +$339K |
|
160
Ecolab
ECL
$78B
| $4.89M | 0.09% |
22,603
+4,645
| +26% | +$1M |
|
161
S&P Global
SPGI
$165B
| $4.86M | 0.09% |
14,788
-1,677
| -10% | -$551K |
|
162
Sherwin-Williams
SHW
$91.5B
| $4.74M | 0.09% |
19,365
+1,941
| +11% | +$476K |
|
163
Sanofi
SNY
$111B
| $4.74M | 0.09% |
97,482
+71,329
| +273% | +$3.47M |
|
164
DuPont de Nemours
DD
$32.1B
| $4.66M | 0.09% |
65,535
+14,390
| +28% | +$1.02M |
|
165
Ross Stores
ROST
$50B
| $4.63M | 0.09% |
37,691
-13,257
| -26% | -$1.63M |
|
166
Colgate-Palmolive
CL
$67.3B
| $4.56M | 0.09% |
53,370
-17,279
| -24% | -$1.48M |
|
167
Becton Dickinson
BDX
$54.6B
| $4.55M | 0.09% |
18,647
-5,001
| -21% | -$1.22M |
|
168
Novartis
NVS
$249B
| $4.48M | 0.08% |
47,467
+22,799
| +92% | +$2.15M |
|
169
Elevance Health
ELV
$69.6B
| $4.44M | 0.08% |
13,838
-6,338
| -31% | -$2.03M |
|
170
Kraft Heinz
KHC
$31.9B
| $4.41M | 0.08% |
127,214
-86,796
| -41% | -$3.01M |
|
171
Kinder Morgan
KMI
$59.2B
| $4.4M | 0.08% |
321,608
-11,943
| -4% | -$163K |
|
172
American Express
AXP
$230B
| $4.39M | 0.08% |
36,302
-10,140
| -22% | -$1.23M |
|
173
Rithm Capital
RITM
$6.6B
| $4.39M | 0.08% |
441,235
-129,556
| -23% | -$1.29M |
|
174
KLA
KLAC
$115B
| $4.37M | 0.08% |
16,874
-5,576
| -25% | -$1.44M |
|
175
Global Payments
GPN
$21.1B
| $4.35M | 0.08% |
20,181
-1,048
| -5% | -$226K |
|