Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $24.1M | 0.1% |
196,490
+166,275
| +550% | +$20.4M |
|
177
JPMorgan Chase
JPM
$810B
| $23.8M | 0.1% |
182,893
+133,989
| +274% | +$17.5M |
|
178
Ironwood Pharmaceuticals
IRWD
$188M
| $23.8M | 0.1% |
2,261,800
+711,756
| +46% | +$7.49M |
|
179
Premier
PINC
$2.13B
| $23.5M | 0.1% |
726,848
+171,747
| +31% | +$5.56M |
|
180
3M
MMM
$82.8B
| $23.4M | 0.1% |
266,483
+118,657
| +80% | +$10.4M |
|
181
Mastercard
MA
$528B
| $23.3M | 0.1% |
64,174
+61,282
| +2,119% | +$22.3M |
|
182
Steven Madden
SHOO
$2.2B
| $22.8M | 0.1% |
+634,091
| New | +$22.8M |
|
183
Honda
HMC
$44.8B
| $22.8M | 0.1% |
858,946
+312,821
| +57% | +$8.29M |
|
184
American Axle
AXL
$706M
| $22.5M | 0.1% |
+2,886,215
| New | +$22.5M |
|
|
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
| $21.6M | 0.09% |
160,078
+60,554
| +61% | +$8.18M |
|
|
UNIT
186
Uniti Group
UNIT
$1.59B
| $21.6M | 0.09% |
6,082,278
-779,835
| -11% | -$2.77M |
|
187
Analog Devices
ADI
$122B
| $21.6M | 0.09% |
109,464
+91,670
| +515% | +$18.1M |
|
188
Procter & Gamble
PG
$375B
| $21.6M | 0.09% |
145,167
+49,311
| +51% | +$7.33M |
|
189
ManpowerGroup
MAN
$1.91B
| $21.6M | 0.09% |
261,376
-7,941
| -3% | -$655K |
|
|
190
PayPal
PYPL
$65.2B
| $21.3M | 0.09% |
280,230
-2,627,605
| -90% | -$200M |
|
191
InterDigital
IDCC
$7.43B
| $21.1M | 0.09% |
289,455
+289,434
| +1,378,257% | +$21.1M |
|
192
Comcast
CMCSA
$125B
| $20.9M | 0.09% |
552,476
+418,711
| +313% | +$15.9M |
|
193
TripAdvisor
TRIP
$2.05B
| $20.8M | 0.09% |
1,048,316
-36,492
| -3% | -$725K |
|
194
Lam Research
LRCX
$130B
| $20.7M | 0.09% |
390,490
+339,670
| +668% | +$18M |
|
195
Intuitive Surgical
ISRG
$167B
| $20.5M | 0.09% |
80,388
+69,022
| +607% | +$17.6M |
|
196
Texas Instruments
TXN
$171B
| $20.3M | 0.09% |
109,032
+78,982
| +263% | +$14.7M |
|
197
Eli Lilly
LLY
$652B
| $20.2M | 0.09% |
58,959
+56,177
| +2,019% | +$19.3M |
|
198
Nike
NKE
$109B
| $20.2M | 0.09% |
164,771
+158,308
| +2,449% | +$19.4M |
|
|
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.09% |
1,682,923
+695,250
| +70% | +$8.3M |
|
200
Vital Energy
VTLE
$635M
| $20M | 0.09% |
440,146
+157,182
| +56% | +$7.16M |
|