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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $3.71M | 0.1% |
+73,534
| New | +$3.71M |
|
177
Omnicom Group
OMC
$15.4B
| $3.65M | 0.1% |
50,023
+18,693
| +60% | +$1.36M |
|
178
Molson Coors Class B
TAP
$9.96B
| $3.64M | 0.1% |
61,073
+21,433
| +54% | +$1.28M |
|
179
Kohl's
KSS
$1.86B
| $3.61M | 0.1% |
52,534
+16,986
| +48% | +$1.17M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $3.61M | 0.1% |
+47,412
| New | +$3.61M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.1% |
128,446
+55,301
| +76% | +$1.55M |
|
182
Equinor
EQNR
$60.1B
| $3.6M | 0.1% |
163,727
+2,139
| +1% | +$47K |
|
183
Air Products & Chemicals
APD
$64.5B
| $3.59M | 0.1% |
18,773
+18,471
| +6,116% | +$3.53M |
|
184
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.1% |
+56,034
| New | +$3.57M |
|
185
Progressive
PGR
$143B
| $3.57M | 0.1% |
49,484
+48,560
| +5,255% | +$3.5M |
|
186
PACCAR
PCAR
$52B
| $3.56M | 0.1% |
78,399
+78,184
| +36,365% | +$3.55M |
|
187
Skyworks Solutions
SWKS
$11.2B
| $3.54M | 0.1% |
42,898
+26,120
| +156% | +$2.15M |
|
188
Dollar Tree
DLTR
$20.6B
| $3.51M | 0.1% |
33,434
+33,328
| +31,442% | +$3.5M |
|
189
Estee Lauder
EL
$32.1B
| $3.51M | 0.1% |
21,210
+21,050
| +13,156% | +$3.48M |
|
190
MetLife
MET
$52.9B
| $3.5M | 0.1% |
+82,162
| New | +$3.5M |
|
191
Baxter International
BAX
$12.5B
| $3.49M | 0.1% |
+42,870
| New | +$3.49M |
|
192
Marathon Petroleum
MPC
$54.8B
| $3.45M | 0.1% |
+57,566
| New | +$3.45M |
|
193
Cencora
COR
$56.7B
| $3.44M | 0.1% |
+43,234
| New | +$3.44M |
|
194
Best Buy
BBY
$16.1B
| $3.43M | 0.1% |
48,323
+8,838
| +22% | +$628K |
|
195
Vodafone
VOD
$28.5B
| $3.42M | 0.09% |
187,831
+2,096
| +1% | +$38.1K |
|
196
Advanced Micro Devices
AMD
$245B
| $3.34M | 0.09% |
130,842
+129,314
| +8,463% | +$3.3M |
|
197
Digital Realty Trust
DLR
$55.7B
| $3.33M | 0.09% |
27,987
+25,494
| +1,023% | +$3.03M |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $3.33M | 0.09% |
+56,064
| New | +$3.33M |
|
199
Welltower
WELL
$112B
| $3.3M | 0.09% |
+42,574
| New | +$3.3M |
|
200
Humana
HUM
$37B
| $3.3M | 0.09% |
12,396
+12,208
| +6,494% | +$3.25M |
|