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 | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $346K | 0.08% |
6,134
+261
| +4% | +$14.7K |
|
252
Boston Scientific
BSX
$159B
| $345K | 0.08% |
+18,707
| New | +$345K |
|
253
Williams Companies
WMB
$69.9B
| $341K | 0.08% |
+13,250
| New | +$341K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.08% |
+5,665
| New | +$341K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $341K | 0.08% |
+7,952
| New | +$341K |
|
256
Equinix
EQIX
$75.7B
| $340K | 0.08% |
+1,125
| New | +$340K |
|
257
ENI
E
$51.3B
| $339K | 0.08% |
11,391
-2,308
| -17% | -$68.7K |
|
258
Edison International
EIX
$21B
| $337K | 0.08% |
+5,691
| New | +$337K |
|
259
United Airlines
UAL
$34.5B
| $337K | 0.08% |
+5,884
| New | +$337K |
|
260
Healthpeak Properties
DOC
$12.8B
| $334K | 0.08% |
+9,593
| New | +$334K |
|
|
SVU
261
DELISTED
SUPERVALU Inc.
SVU
| $334K | 0.08% |
7,035
+1,593
| +29% | +$75.6K |
|
262
Consolidated Edison
ED
$35.4B
| $333K | 0.08% |
+5,183
| New | +$333K |
|
|
NTT
263
DELISTED
Nippon Telegraph & Telephone
NTT
| $332K | 0.08% |
8,366
-4,684
| -36% | -$186K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $330K | 0.08% |
+6,999
| New | +$330K |
|
265
Las Vegas Sands
LVS
$36.9B
| $328K | 0.08% |
+7,480
| New | +$328K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $326K | 0.08% |
+11,413
| New | +$326K |
|
267
Kinder Morgan
KMI
$59.1B
| $325K | 0.08% |
+21,806
| New | +$325K |
|
268
Omnicom Group
OMC
$15.4B
| $324K | 0.08% |
+4,277
| New | +$324K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $323K | 0.08% |
+360
| New | +$323K |
|
270
ODP
ODP
$668M
| $320K | 0.08% |
+5,672
| New | +$320K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $318K | 0.07% |
+8,379
| New | +$318K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.07% |
+5,238
| New | +$317K |
|
273
T Rowe Price
TROW
$23.8B
| $317K | 0.07% |
+4,435
| New | +$317K |
|
|
X
274
DELISTED
US Steel
X
| $314K | 0.07% |
+39,369
| New | +$314K |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $314K | 0.07% |
+2,600
| New | +$314K |
|