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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $3.79M | 0.08% |
19,740
+12,124
| +159% | +$2.33M |
|
202
Moody's
MCO
$89.5B
| $3.76M | 0.08% |
+13,687
| New | +$3.76M |
|
203
PNC Financial Services
PNC
$80.5B
| $3.74M | 0.08% |
+35,554
| New | +$3.74M |
|
204
DaVita
DVA
$9.86B
| $3.72M | 0.08% |
46,983
+46,062
| +5,001% | +$3.65M |
|
205
VeriSign
VRSN
$26.2B
| $3.69M | 0.07% |
17,823
+6,859
| +63% | +$1.42M |
|
206
Centene
CNC
$14.2B
| $3.62M | 0.07% |
+56,998
| New | +$3.62M |
|
207
Dollar Tree
DLTR
$20.6B
| $3.58M | 0.07% |
38,639
+16,267
| +73% | +$1.51M |
|
208
Waste Management
WM
$88.6B
| $3.51M | 0.07% |
33,133
+30,180
| +1,022% | +$3.2M |
|
209
Skyworks Solutions
SWKS
$11.2B
| $3.51M | 0.07% |
27,432
+11,147
| +68% | +$1.43M |
|
210
Roper Technologies
ROP
$55.8B
| $3.41M | 0.07% |
8,775
+8,019
| +1,061% | +$3.11M |
|
211
Constellation Brands
STZ
$26.2B
| $3.39M | 0.07% |
+19,377
| New | +$3.39M |
|
212
Molson Coors Class B
TAP
$9.96B
| $3.38M | 0.07% |
+98,218
| New | +$3.38M |
|
213
Zoom
ZM
$25B
| $3.37M | 0.07% |
+13,271
| New | +$3.37M |
|
|
LMRK
214
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.36M | 0.07% |
339,548
+96,512
| +40% | +$956K |
|
215
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.07% |
62,299
+11,343
| +22% | +$603K |
|
216
American Electric Power
AEP
$57.8B
| $3.31M | 0.07% |
+41,540
| New | +$3.31M |
|
217
Clorox
CLX
$15.5B
| $3.3M | 0.07% |
+15,050
| New | +$3.3M |
|
218
Charles Schwab
SCHW
$167B
| $3.27M | 0.07% |
96,957
+95,622
| +7,163% | +$3.23M |
|
219
NetApp
NTAP
$23.7B
| $3.26M | 0.07% |
73,521
+11,745
| +19% | +$521K |
|
220
Valero Energy
VLO
$48.7B
| $3.26M | 0.07% |
55,459
-26,296
| -32% | -$1.55M |
|
221
Kroger
KR
$44.8B
| $3.24M | 0.07% |
+95,830
| New | +$3.24M |
|
222
Sysco
SYY
$39.4B
| $3.24M | 0.07% |
+59,276
| New | +$3.24M |
|
223
Emerson Electric
EMR
$74.6B
| $3.18M | 0.06% |
51,236
+47,744
| +1,367% | +$2.96M |
|
224
L3Harris
LHX
$51B
| $3.17M | 0.06% |
18,656
+17,330
| +1,307% | +$2.94M |
|
225
NRG Energy
NRG
$28.6B
| $3.16M | 0.06% |
96,995
+34,109
| +54% | +$1.11M |
|