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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $1.48M | 0.1% |
8,751
+2,253
| +35% | +$382K |
|
252
First Solar
FSLR
$22B
| $1.48M | 0.1% |
21,848
+8,528
| +64% | +$576K |
|
253
Live Nation Entertainment
LYV
$37.9B
| $1.48M | 0.1% |
34,638
+5,900
| +21% | +$251K |
|
254
Gentex
GNTX
$6.25B
| $1.47M | 0.1% |
69,907
+17,079
| +32% | +$358K |
|
255
Crown Castle
CCI
$41.9B
| $1.45M | 0.1% |
13,046
+3,055
| +31% | +$339K |
|
256
Emerson Electric
EMR
$74.6B
| $1.45M | 0.1% |
20,772
-13,103
| -39% | -$913K |
|
257
Fiserv
FI
$73.4B
| $1.45M | 0.1% |
22,062
+7,096
| +47% | +$465K |
|
|
MSCC
258
DELISTED
Microsemi Corp
MSCC
| $1.43M | 0.1% |
27,764
+10,375
| +60% | +$536K |
|
259
Olin
OLN
$2.9B
| $1.43M | 0.1% |
40,163
+16,428
| +69% | +$585K |
|
|
CAJ
260
DELISTED
Canon, Inc.
CAJ
| $1.42M | 0.1% |
38,077
+531
| +1% | +$19.9K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $1.42M | 0.1% |
9,203
+2,415
| +36% | +$374K |
|
262
Bank OZK
OZK
$5.89B
| $1.42M | 0.1% |
29,343
+6,354
| +28% | +$308K |
|
263
Marsh & McLennan
MMC
$100B
| $1.42M | 0.1% |
17,449
+5,466
| +46% | +$445K |
|
264
Intercontinental Exchange
ICE
$99.7B
| $1.42M | 0.1% |
20,056
+6,115
| +44% | +$431K |
|
265
Brown & Brown
BRO
$31.3B
| $1.41M | 0.1% |
54,762
+12,672
| +30% | +$326K |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.1% |
21,794
+9,204
| +73% | +$593K |
|
267
Phillips 66
PSX
$53.2B
| $1.4M | 0.1% |
13,839
+2,565
| +23% | +$259K |
|
268
PBF Energy
PBF
$3.3B
| $1.37M | 0.1% |
38,732
+26,503
| +217% | +$940K |
|
269
Trinity Industries
TRN
$2.31B
| $1.37M | 0.1% |
50,783
+18,743
| +58% | +$506K |
|
270
Halliburton
HAL
$18.8B
| $1.36M | 0.1% |
27,898
+6,647
| +31% | +$325K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.1% |
33,986
+15,106
| +80% | +$605K |
|
272
WEX
WEX
$5.87B
| $1.36M | 0.1% |
9,638
+3,831
| +66% | +$541K |
|
273
Synovus
SNV
$7.14B
| $1.35M | 0.09% |
28,233
+9,685
| +52% | +$464K |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.09% |
32,962
+4,118
| +14% | +$169K |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.09% |
96,102
+34,141
| +55% | +$480K |
|