Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
$41.9M |
| 2 |
American Tower
AMT
|
$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$28M |
| 4 |
Crown Castle
CCI
|
$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $3.91M | 0.07% |
90,676
+11,442
| +14% | +$493K |
|
202
Dominion Energy
D
$49.7B
| $3.87M | 0.07% |
51,415
-5,577
| -10% | -$419K |
|
203
Whirlpool
WHR
$5.28B
| $3.85M | 0.07% |
21,330
+16,587
| +350% | +$2.99M |
|
204
Monster Beverage
MNST
$61B
| $3.84M | 0.07% |
83,102
-63,998
| -44% | -$2.96M |
|
205
Cencora
COR
$56.7B
| $3.83M | 0.07% |
39,141
+23,365
| +148% | +$2.28M |
|
206
Align Technology
ALGN
$10.1B
| $3.81M | 0.07% |
7,121
-5,041
| -41% | -$2.69M |
|
207
Eastman Chemical
EMN
$7.93B
| $3.74M | 0.07% |
37,285
+356
| +1% | +$35.7K |
|
208
Unilever
UL
$158B
| $3.74M | 0.07% |
61,923
+50,097
| +424% | +$3.02M |
|
209
Estee Lauder
EL
$32.1B
| $3.69M | 0.07% |
13,861
-5,570
| -29% | -$1.48M |
|
210
Marsh & McLennan
MMC
$100B
| $3.69M | 0.07% |
31,538
-3,458
| -10% | -$405K |
|
211
NRG Energy
NRG
$28.6B
| $3.68M | 0.07% |
98,017
+4,351
| +5% | +$163K |
|
212
General Motors
GM
$55.5B
| $3.67M | 0.07% |
88,216
-4,224
| -5% | -$176K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.07% |
108,876
-7,913
| -7% | -$266K |
|
214
Bath & Body Works
BBWI
$6.06B
| $3.66M | 0.07% |
121,637
+100,557
| +477% | +$3.02M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.07% |
25,747
-8,892
| -26% | -$1.26M |
|
216
Progressive
PGR
$143B
| $3.63M | 0.07% |
36,704
-3,951
| -10% | -$391K |
|
217
O'Reilly Automotive
ORLY
$89B
| $3.6M | 0.07% |
119,235
-40,500
| -25% | -$1.22M |
|
218
British American Tobacco
BTI
$122B
| $3.57M | 0.07% |
95,336
+8,775
| +10% | +$329K |
|
219
Microchip Technology
MCHP
$35.6B
| $3.56M | 0.07% |
51,552
-17,124
| -25% | -$1.18M |
|
220
Edwards Lifesciences
EW
$47.5B
| $3.55M | 0.07% |
38,917
-11,719
| -23% | -$1.07M |
|
221
Rio Tinto
RIO
$104B
| $3.53M | 0.07% |
46,970
-12,333
| -21% | -$928K |
|
222
Genuine Parts
GPC
$19.4B
| $3.51M | 0.07% |
34,993
+2,089
| +6% | +$210K |
|
223
Freeport-McMoran
FCX
$66.5B
| $3.51M | 0.07% |
134,768
+34,762
| +35% | +$905K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.48M | 0.07% |
6,351
-3,038
| -32% | -$1.67M |
|
225
Verisk Analytics
VRSK
$37.8B
| $3.44M | 0.06% |
16,574
-6,070
| -27% | -$1.26M |
|