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 | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| $1.35M | 0.09% |
23,472
+8,269
| +54% | +$476K |
|
277
Truist Financial
TFC
$60B
| $1.35M | 0.09% |
27,158
+6,342
| +30% | +$315K |
|
278
Knight Transportation
KNX
$7B
| $1.35M | 0.09% |
+30,833
| New | +$1.35M |
|
279
Lincoln Electric
LECO
$13.5B
| $1.34M | 0.09% |
14,618
+3,650
| +33% | +$334K |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.09% |
+54,252
| New | +$1.34M |
|
281
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.09% |
12,838
+5,453
| +74% | +$566K |
|
282
Molina Healthcare
MOH
$9.47B
| $1.33M | 0.09% |
17,373
+4,810
| +38% | +$369K |
|
283
Eagle Materials
EXP
$7.86B
| $1.33M | 0.09% |
11,726
+4,815
| +70% | +$546K |
|
284
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.09% |
9,137
+1,710
| +23% | +$248K |
|
|
DCT
285
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | 0.09% |
22,491
+5,234
| +30% | +$308K |
|
286
Dana Inc
DAN
$2.7B
| $1.32M | 0.09% |
41,275
+33,050
| +402% | +$1.06M |
|
287
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.09% |
12,265
+3,111
| +34% | +$334K |
|
288
Carter's
CRI
$1.05B
| $1.31M | 0.09% |
11,188
+2,078
| +23% | +$244K |
|
289
Teva Pharmaceuticals
TEVA
$21.7B
| $1.31M | 0.09% |
69,333
+29,425
| +74% | +$558K |
|
|
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.09% |
22,050
+2,595
| +13% | +$155K |
|
291
Omega Healthcare
OHI
$12.7B
| $1.31M | 0.09% |
47,656
+5,623
| +13% | +$155K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.09% |
15,564
+6,037
| +63% | +$509K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.09% |
31,749
+16,679
| +111% | +$685K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.09% |
20,049
+7,493
| +60% | +$487K |
|
295
Curtiss-Wright
CW
$18.1B
| $1.3M | 0.09% |
10,668
+4,917
| +85% | +$599K |
|
296
Royal Gold
RGLD
$12.2B
| $1.3M | 0.09% |
15,775
+5,062
| +47% | +$416K |
|
297
ING
ING
$71B
| $1.29M | 0.09% |
70,071
+23,189
| +49% | +$428K |
|
298
PACCAR
PCAR
$52B
| $1.29M | 0.09% |
27,273
+7,408
| +37% | +$351K |
|
299
Baidu
BIDU
$35.1B
| $1.29M | 0.09% |
5,506
+1,181
| +27% | +$277K |
|
300
Allstate
ALL
$53.1B
| $1.29M | 0.09% |
12,295
+2,840
| +30% | +$297K |
|