Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perdoceo Education
PRDO
$2.14B
| $47.5M | 0.1% |
2,137,230
-512,893
| -19% | -$11.4M |
|
202
Sanofi
SNY
$113B
| $47.4M | 0.1% |
822,209
+37,890
| +5% | +$2.18M |
|
203
Knowles
KN
$1.85B
| $47.3M | 0.1% |
2,621,626
+2,616,805
| +54,279% | +$47.2M |
|
204
Visa
V
$666B
| $46.5M | 0.1% |
169,108
+20,323
| +14% | +$5.59M |
|
205
Ironwood Pharmaceuticals
IRWD
$188M
| $46.5M | 0.1% |
11,279,822
+2,372,183
| +27% | +$9.77M |
|
206
United Parcel Service
UPS
$72.1B
| $46M | 0.1% |
337,580
+9,250
| +3% | +$1.26M |
|
207
Enbridge
ENB
$105B
| $44.8M | 0.09% |
1,104,019
+27,107
| +3% | +$1.1M |
|
208
NETSCOUT
NTCT
$1.79B
| $44.7M | 0.09% |
2,056,827
+2,055,913
| +224,936% | +$44.7M |
|
209
Novartis
NVS
$251B
| $44.3M | 0.09% |
385,002
+9,934
| +3% | +$1.14M |
|
210
Netflix
NFLX
$529B
| $43.9M | 0.09% |
61,892
-2,664
| -4% | -$1.89M |
|
211
BHP
BHP
$138B
| $43.1M | 0.09% |
693,798
+17,526
| +3% | +$1.09M |
|
212
Johnson & Johnson
JNJ
$430B
| $43.1M | 0.09% |
265,688
+25,083
| +10% | +$4.06M |
|
213
Mastercard
MA
$528B
| $42.9M | 0.09% |
86,952
+6,291
| +8% | +$3.11M |
|
214
Cars.com
CARS
$835M
| $41.8M | 0.09% |
2,493,932
+2,489,939
| +62,358% | +$41.7M |
|
215
Procter & Gamble
PG
$375B
| $41.8M | 0.09% |
241,210
+18,618
| +8% | +$3.22M |
|
216
Progyny
PGNY
$1.94B
| $41.8M | 0.09% |
2,492,642
+2,472,983
| +12,579% | +$41.4M |
|
217
Williams Companies
WMB
$69.9B
| $41.7M | 0.09% |
912,627
+89,635
| +11% | +$4.09M |
|
218
Rio Tinto
RIO
$104B
| $41.2M | 0.09% |
579,438
+12,077
| +2% | +$860K |
|
219
Prologis
PLD
$105B
| $40.9M | 0.09% |
323,734
-9,565
| -3% | -$1.21M |
|
220
UnitedHealth
UNH
$286B
| $40.3M | 0.09% |
68,980
+3,120
| +5% | +$1.82M |
|
221
CVS Health
CVS
$93.6B
| $39.8M | 0.08% |
633,045
+15,889
| +3% | +$999K |
|
222
DXP Enterprises
DXPE
$1.95B
| $39.7M | 0.08% |
744,587
+29,131
| +4% | +$1.55M |
|
223
Exxon Mobil
XOM
$466B
| $39.3M | 0.08% |
335,319
+13,215
| +4% | +$1.55M |
|
224
TotalEnergies
TTE
$133B
| $38M | 0.08% |
588,079
+19,214
| +3% | +$1.24M |
|
225
Public Storage
PSA
$52.2B
| $37.8M | 0.08% |
103,973
-13,476
| -11% | -$4.9M |
|