Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $385K | 0.09% |
+6,738
| New | +$385K |
|
227
Vodafone
VOD
$28.5B
| $383K | 0.09% |
+11,877
| New | +$383K |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $383K | 0.09% |
+289
| New | +$383K |
|
229
Corning
GLW
$61B
| $382K | 0.09% |
+20,897
| New | +$382K |
|
230
Honda
HMC
$44.8B
| $381K | 0.09% |
11,922
-841
| -7% | -$26.9K |
|
231
JD.com
JD
$44.6B
| $375K | 0.09% |
+11,625
| New | +$375K |
|
232
Expedia Group
EXPE
$26.6B
| $374K | 0.09% |
+3,013
| New | +$374K |
|
233
VF Corp
VFC
$5.86B
| $374K | 0.09% |
+6,386
| New | +$374K |
|
234
Baxter International
BAX
$12.5B
| $369K | 0.09% |
+9,667
| New | +$369K |
|
235
Boston Properties
BXP
$12.2B
| $368K | 0.09% |
+2,883
| New | +$368K |
|
236
Sherwin-Williams
SHW
$92.9B
| $368K | 0.09% |
+4,248
| New | +$368K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $368K | 0.09% |
+7,825
| New | +$368K |
|
238
AutoZone
AZO
$70.6B
| $367K | 0.09% |
+495
| New | +$367K |
|
239
Henry Schein
HSIC
$8.42B
| $366K | 0.09% |
+5,906
| New | +$366K |
|
240
Ulta Beauty
ULTA
$23.1B
| $366K | 0.09% |
+1,977
| New | +$366K |
|
241
Deere & Co
DE
$128B
| $360K | 0.08% |
+4,722
| New | +$360K |
|
242
Lam Research
LRCX
$130B
| $358K | 0.08% |
+44,990
| New | +$358K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $356K | 0.08% |
+7,707
| New | +$356K |
|
244
Vornado Realty Trust
VNO
$7.93B
| $354K | 0.08% |
+4,386
| New | +$354K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.08% |
+10,583
| New | +$354K |
|
246
Ventas
VTR
$30.9B
| $353K | 0.08% |
+6,254
| New | +$353K |
|
247
Tractor Supply
TSCO
$32.1B
| $351K | 0.08% |
+20,555
| New | +$351K |
|
248
Fastenal
FAST
$55.1B
| $349K | 0.08% |
+34,120
| New | +$349K |
|
249
Kellanova
K
$27.8B
| $346K | 0.08% |
+5,106
| New | +$346K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $346K | 0.08% |
+8,938
| New | +$346K |
|