Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| $5.67M | 0.1% |
20,453
-1,903
| -9% | -$527K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.09% |
98,315
-9,720
| -9% | -$534K |
|
153
Clear Channel Outdoor Holdings
CCO
$641M
| $5.38M | 0.09% |
2,990,265
-429,312
| -13% | -$773K |
|
154
Albertsons Companies
ACI
$10.7B
| $5.37M | 0.09% |
281,772
-2,924
| -1% | -$55.8K |
|
155
Analog Devices
ADI
$121B
| $5.34M | 0.09% |
34,459
-3,396
| -9% | -$527K |
|
156
American Express
AXP
$230B
| $5.23M | 0.09% |
36,947
+645
| +2% | +$91.2K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $5.18M | 0.09% |
24,123
-2,118
| -8% | -$455K |
|
158
Kinder Morgan
KMI
$59.4B
| $5.17M | 0.09% |
310,376
-11,232
| -3% | -$187K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $5.11M | 0.09% |
36,326
-4,061
| -10% | -$571K |
|
160
Illumina
ILMN
$15.5B
| $5.06M | 0.09% |
13,549
-1,430
| -10% | -$534K |
|
161
Fox Class A
FOXA
$27.1B
| $5.05M | 0.09% |
139,723
-5,496
| -4% | -$198K |
|
162
KLA
KLAC
$115B
| $4.98M | 0.09% |
15,077
-1,797
| -11% | -$594K |
|
163
S&P Global
SPGI
$165B
| $4.98M | 0.09% |
14,098
-690
| -5% | -$243K |
|
164
Air Products & Chemicals
APD
$64.5B
| $4.97M | 0.09% |
17,661
-1,287
| -7% | -$362K |
|
165
ODP
ODP
$641M
| $4.96M | 0.09% |
114,678
+71,898
| +168% | +$3.11M |
|
166
Williams-Sonoma
WSM
$24.7B
| $4.91M | 0.09% |
54,802
+11,516
| +27% | +$1.03M |
|
167
Genuine Parts
GPC
$19.6B
| $4.89M | 0.08% |
42,275
+7,282
| +21% | +$842K |
|
168
Bath & Body Works
BBWI
$6.57B
| $4.87M | 0.08% |
97,399
-24,238
| -20% | -$1.21M |
|
169
Pultegroup
PHM
$27.2B
| $4.86M | 0.08% |
92,638
+1,962
| +2% | +$103K |
|
170
Meritage Homes
MTH
$5.8B
| $4.82M | 0.08% |
104,912
+77,968
| +289% | +$3.58M |
|
171
Elevance Health
ELV
$69.4B
| $4.82M | 0.08% |
13,427
-411
| -3% | -$148K |
|
172
Asbury Automotive
ABG
$5.09B
| $4.82M | 0.08% |
24,507
+16,403
| +202% | +$3.22M |
|
173
Kraft Heinz
KHC
$31.9B
| $4.81M | 0.08% |
120,330
-6,884
| -5% | -$275K |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.77M | 0.08% |
10,085
-526
| -5% | -$249K |
|
175
Sherwin-Williams
SHW
$91.2B
| $4.74M | 0.08% |
19,269
-96
| -0.5% | -$23.6K |
|