Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$620K |
| 5 |
American International
AIG
|
$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 5 |
Centene
CNC
|
$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $677K | 0.1% |
5,405
-32
| -0.6% | -$4.01K |
|
227
NVR
NVR
$23.5B
| $677K | 0.1% |
413
+35
| +9% | +$57.4K |
|
228
FMC
FMC
$4.72B
| $676K | 0.1% |
16,112
+2,316
| +17% | +$97.2K |
|
229
Illumina
ILMN
$15.7B
| $676K | 0.1% |
3,824
-387
| -9% | -$68.4K |
|
230
Healthpeak Properties
DOC
$12.8B
| $669K | 0.1% |
19,347
+4,977
| +35% | +$172K |
|
231
Trimble
TRMB
$19.2B
| $669K | 0.1% |
23,423
+4,908
| +27% | +$140K |
|
232
Lennox International
LII
$20.3B
| $668K | 0.1% |
4,254
+352
| +9% | +$55.3K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $668K | 0.1% |
78,135
+65,199
| +504% | +$557K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $667K | 0.1% |
15,815
-64
| -0.4% | -$2.7K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $667K | 0.1% |
12,375
+1,115
| +10% | +$60.1K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $665K | 0.1% |
10,492
-62
| -0.6% | -$3.93K |
|
237
Carlisle Companies
CSL
$16.9B
| $664K | 0.1% |
6,469
+649
| +11% | +$66.6K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $662K | 0.1% |
7,837
+672
| +9% | +$56.8K |
|
239
Leggett & Platt
LEG
$1.35B
| $660K | 0.1% |
14,472
+994
| +7% | +$45.3K |
|
240
MarketAxess Holdings
MKTX
$7.01B
| $658K | 0.1% |
3,976
+116
| +3% | +$19.2K |
|
241
Spirit AeroSystems
SPR
$4.8B
| $658K | 0.1% |
14,781
+1,018
| +7% | +$45.3K |
|
242
Ecolab
ECL
$77.6B
| $656K | 0.1% |
5,387
-32
| -0.6% | -$3.9K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.1% |
16,841
+1,672
| +11% | +$65.1K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.1% |
3,523
+357
| +11% | +$66.3K |
|
245
BP
BP
$87.4B
| $650K | 0.1% |
21,974
| – | – |
|
246
Fiserv
FI
$73.4B
| $649K | 0.1% |
13,044
-994
| -7% | -$49.5K |
|
247
American Electric Power
AEP
$57.8B
| $648K | 0.1% |
10,099
-60
| -0.6% | -$3.85K |
|
248
American Homes 4 Rent
AMH
$12.9B
| $647K | 0.1% |
29,900
+11,568
| +63% | +$250K |
|
249
CubeSmart
CUBE
$9.52B
| $645K | 0.1% |
23,653
+2,192
| +10% | +$59.8K |
|
250
Ares Capital
ARCC
$15.8B
| $643K | 0.1% |
41,492
+3,539
| +9% | +$54.8K |
|