Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
+$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.9B
| $1.57M | 0.09% |
20,290
+2,206
| +12% | +$170K |
|
277
State Street
STT
$31.7B
| $1.57M | 0.09% |
15,718
+3,002
| +24% | +$299K |
|
278
Zoetis
ZTS
$67.3B
| $1.57M | 0.09% |
18,779
+2,037
| +12% | +$170K |
|
279
Halliburton
HAL
$18.6B
| $1.57M | 0.09% |
33,343
+5,445
| +20% | +$256K |
|
280
Commerce Bancshares
CBSH
$8.11B
| $1.56M | 0.09% |
36,572
+4,683
| +15% | +$199K |
|
281
Cardinal Health
CAH
$35.9B
| $1.55M | 0.09% |
24,791
-198
| -0.8% | -$12.4K |
|
282
Pediatrix Medical
MD
$1.48B
| $1.55M | 0.09% |
27,815
+3,979
| +17% | +$221K |
|
283
AptarGroup
ATR
$9.11B
| $1.54M | 0.09% |
17,188
+2,469
| +17% | +$222K |
|
284
Kellanova
K
$27.6B
| $1.54M | 0.09% |
25,172
+5,844
| +30% | +$357K |
|
285
Lincoln Electric
LECO
$13.4B
| $1.54M | 0.09% |
17,077
+2,459
| +17% | +$221K |
|
286
Bio-Techne
TECH
$8.42B
| $1.54M | 0.09% |
40,688
+4,592
| +13% | +$173K |
|
287
Thor Industries
THO
$5.92B
| $1.53M | 0.08% |
13,312
+1,497
| +13% | +$172K |
|
288
Newmont
NEM
$83.2B
| $1.53M | 0.08% |
39,203
+16,364
| +72% | +$639K |
|
289
Encompass Health
EHC
$12.7B
| $1.53M | 0.08% |
33,572
+3,581
| +12% | +$163K |
|
290
Expedia Group
EXPE
$26.9B
| $1.52M | 0.08% |
13,790
+4,266
| +45% | +$471K |
|
291
MDU Resources
MDU
$3.29B
| $1.52M | 0.08% |
142,145
+18,099
| +15% | +$194K |
|
292
Royal Gold
RGLD
$12.3B
| $1.52M | 0.08% |
17,700
+1,925
| +12% | +$165K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.08% |
36,897
+5,148
| +16% | +$211K |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.08% |
29,776
+3,926
| +15% | +$199K |
|
295
PACCAR
PCAR
$51.6B
| $1.51M | 0.08% |
34,110
+6,837
| +25% | +$302K |
|
296
American Airlines Group
AAL
$8.54B
| $1.5M | 0.08% |
28,907
+5,890
| +26% | +$306K |
|
297
Constellation Brands
STZ
$25.8B
| $1.5M | 0.08% |
6,574
+1,089
| +20% | +$248K |
|
298
Old Republic International
ORI
$10B
| $1.49M | 0.08% |
69,323
+10,091
| +17% | +$216K |
|
299
Omega Healthcare
OHI
$12.8B
| $1.49M | 0.08% |
54,960
+7,304
| +15% | +$197K |
|
300
Norfolk Southern
NSC
$61.8B
| $1.48M | 0.08% |
10,919
+1,782
| +20% | +$242K |
|