Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $1.57M | 0.11% |
41,176
+8,738
| +27% | +$334K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.11% |
27,885
+7,662
| +38% | +$432K |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| $1.57M | 0.11% |
13,720
+5,065
| +59% | +$580K |
|
229
NNN REIT
NNN
$8.18B
| $1.55M | 0.11% |
35,897
+12,390
| +53% | +$534K |
|
230
Teledyne Technologies
TDY
$25.7B
| $1.55M | 0.11% |
8,535
+4,277
| +100% | +$775K |
|
231
Douglas Emmett
DEI
$2.83B
| $1.55M | 0.11% |
37,629
+3,315
| +10% | +$136K |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.11% |
30,546
+11,924
| +64% | +$601K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $1.54M | 0.11% |
39,377
+10,550
| +37% | +$412K |
|
234
Monster Beverage
MNST
$61B
| $1.54M | 0.11% |
48,526
+12,880
| +36% | +$408K |
|
235
First Horizon
FHN
$11.3B
| $1.53M | 0.11% |
76,644
+44,954
| +142% | +$899K |
|
236
Cardinal Health
CAH
$35.7B
| $1.53M | 0.11% |
24,989
+12,707
| +103% | +$779K |
|
237
AB InBev
BUD
$118B
| $1.53M | 0.11% |
13,712
+4,583
| +50% | +$511K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.11% |
35,579
+4,296
| +14% | +$185K |
|
239
Southern Company
SO
$101B
| $1.53M | 0.11% |
31,707
+5,952
| +23% | +$286K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.11% |
12,717
+5,033
| +65% | +$602K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.11% |
17,611
+4,589
| +35% | +$394K |
|
242
Donaldson
DCI
$9.44B
| $1.51M | 0.11% |
30,768
+10,379
| +51% | +$508K |
|
243
Aecom
ACM
$16.8B
| $1.5M | 0.11% |
40,384
+20,152
| +100% | +$749K |
|
244
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.11% |
20,202
+7,938
| +65% | +$589K |
|
245
First American
FAF
$6.83B
| $1.5M | 0.11% |
26,742
+11,346
| +74% | +$636K |
|
|
TECD
246
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.11% |
15,283
+3,988
| +35% | +$391K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $1.49M | 0.1% |
6,848
+2,918
| +74% | +$637K |
|
248
HP
HPQ
$27.4B
| $1.49M | 0.1% |
70,675
+4,492
| +7% | +$94.4K |
|
249
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.1% |
8,382
+2,103
| +33% | +$372K |
|
|
X
250
DELISTED
US Steel
X
| $1.48M | 0.1% |
42,184
+9,104
| +28% | +$320K |
|