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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $4.23M | 0.09% |
84,692
+37,736
| +80% | +$1.88M |
|
177
Baxter International
BAX
$12.5B
| $4.21M | 0.09% |
+48,863
| New | +$4.21M |
|
178
Deere & Co
DE
$128B
| $4.18M | 0.08% |
26,602
+25,062
| +1,627% | +$3.94M |
|
179
Paychex
PAYX
$48.7B
| $4.18M | 0.08% |
55,159
+22,872
| +71% | +$1.73M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $4.18M | 0.08% |
48,709
+20,150
| +71% | +$1.73M |
|
181
Microchip Technology
MCHP
$35.6B
| $4.16M | 0.08% |
79,086
+33,828
| +75% | +$1.78M |
|
182
Dollar General
DG
$24.1B
| $4.15M | 0.08% |
21,783
+19,865
| +1,036% | +$3.78M |
|
183
Edwards Lifesciences
EW
$47.5B
| $4.13M | 0.08% |
+59,760
| New | +$4.13M |
|
184
Northrop Grumman
NOC
$83.2B
| $4.12M | 0.08% |
13,409
+12,680
| +1,739% | +$3.9M |
|
185
Cintas
CTAS
$82.4B
| $4.07M | 0.08% |
61,176
+23,532
| +63% | +$1.57M |
|
186
DXC Technology
DXC
$2.65B
| $4.06M | 0.08% |
245,797
+24,141
| +11% | +$398K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $4.05M | 0.08% |
13,886
+5,971
| +75% | +$1.74M |
|
188
General Mills
GIS
$27B
| $4.04M | 0.08% |
65,599
+39,923
| +155% | +$2.46M |
|
189
Sherwin-Williams
SHW
$92.9B
| $4.02M | 0.08% |
20,856
+17,511
| +523% | +$3.37M |
|
190
Fastenal
FAST
$55.1B
| $4.01M | 0.08% |
187,216
+79,798
| +74% | +$1.71M |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.99M | 0.08% |
189,255
+29,484
| +18% | +$622K |
|
192
Progressive
PGR
$143B
| $3.97M | 0.08% |
49,601
+48,696
| +5,381% | +$3.9M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.08% |
40,282
+17,019
| +73% | +$1.67M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $3.95M | 0.08% |
57,628
+32,139
| +126% | +$2.2M |
|
195
Align Technology
ALGN
$10.1B
| $3.93M | 0.08% |
14,318
+7,865
| +122% | +$2.16M |
|
196
Incyte
INCY
$16.9B
| $3.89M | 0.08% |
37,376
+19,897
| +114% | +$2.07M |
|
197
Mercado Libre
MELI
$123B
| $3.88M | 0.08% |
3,934
-100
| -2% | -$98.6K |
|
198
ConocoPhillips
COP
$116B
| $3.88M | 0.08% |
92,266
+954
| +1% | +$40.1K |
|
199
Norfolk Southern
NSC
$62.3B
| $3.86M | 0.08% |
21,984
+20,589
| +1,476% | +$3.62M |
|
200
Simon Property Group
SPG
$59.5B
| $3.81M | 0.08% |
55,728
+34,388
| +161% | +$2.35M |
|