Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.9M | 0.07% |
146,108
+13,266
| +10% | +$1.17M |
|
202
Ameren
AEE
$27.2B
| $12.8M | 0.07% |
144,351
+141,939
| +5,885% | +$12.6M |
|
203
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.07% |
50,034
+47,184
| +1,656% | +$12M |
|
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $12.7M | 0.07% |
143,263
-49,487
| -26% | -$4.39M |
|
205
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.06% |
93,314
+76,073
| +441% | +$10.3M |
|
206
FirstEnergy
FE
$25.1B
| $12.6M | 0.06% |
299,594
+294,518
| +5,802% | +$12.4M |
|
207
Hershey
HSY
$37.6B
| $12.6M | 0.06% |
54,227
+48,460
| +840% | +$11.2M |
|
208
McDonald's
MCD
$224B
| $12.5M | 0.06% |
47,478
+20,929
| +79% | +$5.52M |
|
209
CMS Energy
CMS
$21.4B
| $12.5M | 0.06% |
197,307
+194,590
| +7,162% | +$12.3M |
|
210
DTE Energy
DTE
$28.4B
| $12.5M | 0.06% |
106,236
+104,423
| +5,760% | +$12.3M |
|
211
Honda
HMC
$44.8B
| $12.5M | 0.06% |
546,125
+240,198
| +79% | +$5.49M |
|
212
Atmos Energy
ATO
$26.7B
| $12.4M | 0.06% |
110,742
+107,287
| +3,105% | +$12M |
|
213
Eversource Energy
ES
$23.6B
| $12.4M | 0.06% |
147,394
+144,167
| +4,468% | +$12.1M |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.06% |
987,673
+329,114
| +50% | +$4.11M |
|
215
Adeia
ADEA
$1.69B
| $12.3M | 0.06% |
1,298,900
-1,551,122
| -54% | -$14.7M |
|
216
PPL Corp
PPL
$26.6B
| $12.2M | 0.06% |
418,332
+411,446
| +5,975% | +$12M |
|
217
Aflac
AFL
$57.2B
| $12.2M | 0.06% |
169,125
+167,953
| +14,330% | +$12.1M |
|
218
Dominion Energy
D
$49.7B
| $12.2M | 0.06% |
198,175
+190,388
| +2,445% | +$11.7M |
|
219
Mercer International
MERC
$216M
| $12.1M | 0.06% |
1,043,435
+522,853
| +100% | +$6.09M |
|
|
VRTV
220
DELISTED
VERITIV CORPORATION
VRTV
| $12.1M | 0.06% |
+99,524
| New | +$12.1M |
|
221
Cavco Industries
CVCO
$4.32B
| $12.1M | 0.06% |
53,415
+21,858
| +69% | +$4.95M |
|
222
UnitedHealth
UNH
$286B
| $12.1M | 0.06% |
22,794
+19,744
| +647% | +$10.5M |
|
223
Campbell Soup
CPB
$10.1B
| $12.1M | 0.06% |
212,729
+187,658
| +749% | +$10.6M |
|
224
Evergy
EVRG
$16.5B
| $12M | 0.06% |
191,398
+189,249
| +8,806% | +$11.9M |
|
225
Rexford Industrial Realty
REXR
$10.2B
| $12M | 0.06% |
219,897
-301,573
| -58% | -$16.5M |
|