Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $2.23M | 0.06% |
67,320
+67,022
| +22,491% | +$2.22M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.06% |
+37,452
| New | +$2.22M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.06% |
+14,246
| New | +$2.17M |
|
279
Essex Property Trust
ESS
$17.3B
| $2.16M | 0.06% |
+7,479
| New | +$2.16M |
|
280
Hilton Worldwide
HLT
$64B
| $2.14M | 0.06% |
25,775
+24,830
| +2,628% | +$2.06M |
|
281
Halliburton
HAL
$18.8B
| $2.14M | 0.06% |
+72,945
| New | +$2.14M |
|
282
Tapestry
TPR
$21.7B
| $2.12M | 0.06% |
65,318
+34,649
| +113% | +$1.13M |
|
283
Parker-Hannifin
PH
$96.1B
| $2.12M | 0.06% |
12,345
+12,291
| +22,761% | +$2.11M |
|
284
Expedia Group
EXPE
$26.6B
| $2.1M | 0.06% |
17,657
+17,576
| +21,699% | +$2.09M |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $2.1M | 0.06% |
111,085
-354
| -0.3% | -$6.68K |
|
|
CAJ
286
DELISTED
Canon, Inc.
CAJ
| $2.09M | 0.06% |
72,078
-3
| -0% | -$87 |
|
287
American Water Works
AWK
$28B
| $2.09M | 0.06% |
+20,023
| New | +$2.09M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.06% |
39,260
+39,094
| +23,551% | +$2.08M |
|
289
State Street
STT
$32B
| $2.08M | 0.06% |
+31,564
| New | +$2.08M |
|
290
TransDigm Group
TDG
$71.6B
| $2.06M | 0.06% |
4,540
+4,513
| +16,715% | +$2.05M |
|
291
American Airlines Group
AAL
$8.63B
| $2.04M | 0.06% |
64,319
+64,066
| +25,323% | +$2.03M |
|
292
T Rowe Price
TROW
$23.8B
| $2.01M | 0.06% |
+20,061
| New | +$2.01M |
|
293
Ameren
AEE
$27.2B
| $1.99M | 0.06% |
+27,102
| New | +$1.99M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.06% |
+27,999
| New | +$1.99M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.06% |
+60,275
| New | +$1.98M |
|
296
Harley-Davidson
HOG
$3.67B
| $1.98M | 0.05% |
55,484
+21,598
| +64% | +$770K |
|
297
IQVIA
IQV
$31.9B
| $1.97M | 0.05% |
13,721
+13,537
| +7,357% | +$1.95M |
|
298
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.05% |
11,222
+11,169
| +21,074% | +$1.96M |
|
299
Clorox
CLX
$15.5B
| $1.97M | 0.05% |
+12,254
| New | +$1.97M |
|
300
Tyson Foods
TSN
$20B
| $1.96M | 0.05% |
+28,257
| New | +$1.96M |
|