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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17.3B
| $312K | 0.07% |
+10,302
| New | +$312K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.07% |
+3,118
| New | +$311K |
|
278
Conagra Brands
CAG
$9.23B
| $310K | 0.07% |
+9,458
| New | +$310K |
|
279
Ameriprise Financial
AMP
$46.1B
| $309K | 0.07% |
+2,906
| New | +$309K |
|
280
Hartford Financial Services
HIG
$37B
| $308K | 0.07% |
+7,077
| New | +$308K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.07% |
+2,445
| New | +$307K |
|
282
Roper Technologies
ROP
$55.8B
| $306K | 0.07% |
+1,611
| New | +$306K |
|
283
Estee Lauder
EL
$32.1B
| $305K | 0.07% |
+3,466
| New | +$305K |
|
284
Xcel Energy
XEL
$43B
| $305K | 0.07% |
+8,484
| New | +$305K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $301K | 0.07% |
+3,233
| New | +$301K |
|
286
Moody's
MCO
$89.5B
| $299K | 0.07% |
+2,975
| New | +$299K |
|
287
Northern Trust
NTRS
$24.3B
| $298K | 0.07% |
+4,131
| New | +$298K |
|
288
APA Corp
APA
$8.14B
| $297K | 0.07% |
+6,678
| New | +$297K |
|
289
Progressive
PGR
$143B
| $297K | 0.07% |
+9,343
| New | +$297K |
|
290
Essex Property Trust
ESS
$17.3B
| $296K | 0.07% |
+1,237
| New | +$296K |
|
291
Huntsman Corp
HUN
$1.95B
| $296K | 0.07% |
+25,970
| New | +$296K |
|
292
Edwards Lifesciences
EW
$47.5B
| $291K | 0.07% |
+11,058
| New | +$291K |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $290K | 0.07% |
+10,648
| New | +$290K |
|
294
Prudential
PUK
$33.7B
| $287K | 0.07% |
6,556
-463
| -7% | -$20.3K |
|
295
TripAdvisor
TRIP
$2.05B
| $286K | 0.07% |
+3,359
| New | +$286K |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $286K | 0.07% |
+6,742
| New | +$286K |
|
|
SI
297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $283K | 0.07% |
2,894
+153
| +6% | +$15K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.07% |
+14,028
| New | +$282K |
|
299
Liberty Media Series A
FWONA
$22.6B
| $282K | 0.07% |
+10,712
| New | +$282K |
|
300
Eversource Energy
ES
$23.6B
| $280K | 0.07% |
+5,487
| New | +$280K |
|