Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.83B
| $1.8M | 0.1% |
30,644
+3,902
| +15% | +$229K |
|
227
General Motors
GM
$55.5B
| $1.79M | 0.1% |
49,272
+586
| +1% | +$21.3K |
|
228
Marsh & McLennan
MMC
$100B
| $1.79M | 0.1% |
21,655
+4,206
| +24% | +$347K |
|
229
Carlisle Companies
CSL
$16.9B
| $1.79M | 0.1% |
17,100
+2,468
| +17% | +$258K |
|
230
JetBlue
JBLU
$1.85B
| $1.78M | 0.1% |
87,814
+12,108
| +16% | +$246K |
|
231
West Pharmaceutical
WST
$18B
| $1.77M | 0.1% |
20,088
+2,211
| +12% | +$195K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $1.77M | 0.1% |
45,221
+5,844
| +15% | +$228K |
|
233
Monster Beverage
MNST
$61B
| $1.76M | 0.1% |
61,678
+13,152
| +27% | +$376K |
|
234
RPM International
RPM
$16.2B
| $1.76M | 0.1% |
36,991
+4,739
| +15% | +$226K |
|
235
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.1% |
10,703
+652
| +6% | +$107K |
|
236
Truist Financial
TFC
$60B
| $1.75M | 0.1% |
33,579
+6,421
| +24% | +$334K |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $1.74M | 0.1% |
15,077
+2,252
| +18% | +$260K |
|
|
X
238
DELISTED
US Steel
X
| $1.71M | 0.09% |
48,677
+6,493
| +15% | +$228K |
|
239
Crown Castle
CCI
$41.9B
| $1.7M | 0.09% |
15,538
+2,492
| +19% | +$273K |
|
240
First Horizon
FHN
$11.3B
| $1.7M | 0.09% |
90,450
+13,806
| +18% | +$260K |
|
241
WEX
WEX
$5.87B
| $1.7M | 0.09% |
10,867
+1,229
| +13% | +$192K |
|
242
Cullen/Frost Bankers
CFR
$8.24B
| $1.7M | 0.09% |
16,040
+2,474
| +18% | +$262K |
|
243
Aecom
ACM
$16.8B
| $1.7M | 0.09% |
47,636
+7,252
| +18% | +$258K |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.09% |
34,255
+3,709
| +12% | +$184K |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.09% |
19,774
+2,163
| +12% | +$185K |
|
246
Southern Company
SO
$101B
| $1.7M | 0.09% |
37,944
+6,237
| +20% | +$279K |
|
247
Emerson Electric
EMR
$74.6B
| $1.69M | 0.09% |
24,732
+3,960
| +19% | +$270K |
|
248
Omnicom Group
OMC
$15.4B
| $1.68M | 0.09% |
23,097
+6,695
| +41% | +$486K |
|
249
Essential Utilities
WTRG
$11B
| $1.68M | 0.09% |
49,191
+6,275
| +15% | +$214K |
|
250
Dominion Energy
D
$49.7B
| $1.67M | 0.09% |
24,803
+3,977
| +19% | +$268K |
|