Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Dell
DELL
|
$5.08M |
| 2 |
Las Vegas Sands
LVS
|
$4.63M |
| 3 |
Sanofi
SNY
|
$4.27M |
| 4 |
Phillips 66
PSX
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $3.47M | 0.08% |
+83,800
| New | +$3.47M |
|
252
Toll Brothers
TOL
$14.2B
| $3.41M | 0.08% |
93,228
+67,728
| +266% | +$2.48M |
|
|
253
Las Vegas Sands
LVS
$36.9B
| $3.39M | 0.08% |
57,387
-78,338
| -58% | -$4.63M |
|
254
OGE Energy
OGE
$8.89B
| $3.38M | 0.08% |
+79,458
| New | +$3.38M |
|
255
United Airlines
UAL
$34.5B
| $3.38M | 0.08% |
38,570
+1,909
| +5% | +$167K |
|
256
Service Corp International
SCI
$10.9B
| $3.37M | 0.08% |
+72,130
| New | +$3.37M |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $3.36M | 0.08% |
47,682
+5,704
| +14% | +$402K |
|
258
Public Storage
PSA
$52.2B
| $3.36M | 0.08% |
14,108
-11,003
| -44% | -$2.62M |
|
259
Dollar General
DG
$24.1B
| $3.35M | 0.08% |
24,805
+2,731
| +12% | +$369K |
|
260
Delta Air Lines
DAL
$39.9B
| $3.34M | 0.08% |
58,889
+816
| +1% | +$46.3K |
|
261
CF Industries
CF
$13.7B
| $3.33M | 0.08% |
71,381
+10,145
| +17% | +$474K |
|
262
Pultegroup
PHM
$27.7B
| $3.31M | 0.08% |
104,784
+434
| +0.4% | +$13.7K |
|
263
Graco
GGG
$14.2B
| $3.31M | 0.08% |
66,012
+65,757
| +25,787% | +$3.3M |
|
264
Allstate
ALL
$53.1B
| $3.31M | 0.08% |
32,512
+3,864
| +13% | +$393K |
|
265
Tyler Technologies
TYL
$24.2B
| $3.29M | 0.08% |
+15,237
| New | +$3.29M |
|
266
Newmont
NEM
$83.7B
| $3.28M | 0.08% |
85,262
+38,577
| +83% | +$1.48M |
|
267
Cognex
CGNX
$7.55B
| $3.27M | 0.08% |
68,243
+68,009
| +29,064% | +$3.26M |
|
268
Eastman Chemical
EMN
$7.93B
| $3.26M | 0.08% |
41,939
+29,394
| +234% | +$2.29M |
|
|
CY
269
DELISTED
Cypress Semiconductor
CY
| $3.26M | 0.08% |
146,672
+105,090
| +253% | +$2.34M |
|
270
Yum! Brands
YUM
$40.1B
| $3.26M | 0.08% |
29,466
+3,235
| +12% | +$358K |
|
271
Microchip Technology
MCHP
$35.6B
| $3.23M | 0.08% |
74,596
+7,756
| +12% | +$336K |
|
|
272
Sanofi
SNY
$113B
| $3.23M | 0.08% |
74,751
-98,750
| -57% | -$4.27M |
|
273
HF Sinclair
DINO
$9.56B
| $3.22M | 0.08% |
69,576
+18,643
| +37% | +$863K |
|
274
Williams Companies
WMB
$69.9B
| $3.21M | 0.08% |
114,567
+13,717
| +14% | +$385K |
|
275
RPM International
RPM
$16.2B
| $3.2M | 0.08% |
+52,374
| New | +$3.2M |
|