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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $278K | 0.07% |
+5,278
| New | +$278K |
|
|
BF
302
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $278K | 0.07% |
3,618
-130
| -3% | -$9.99K |
|
303
Performance Food Group
PFGC
$16.5B
| $277K | 0.07% |
+11,992
| New | +$277K |
|
304
International Paper
IP
$25.7B
| $276K | 0.06% |
+7,729
| New | +$276K |
|
305
Bread Financial
BFH
$3.09B
| $272K | 0.06% |
+1,230
| New | +$272K |
|
306
Mattel
MAT
$6.06B
| $272K | 0.06% |
+10,014
| New | +$272K |
|
307
Tyson Foods
TSN
$20B
| $271K | 0.06% |
+5,083
| New | +$271K |
|
308
Franklin Resources
BEN
$13B
| $270K | 0.06% |
+7,343
| New | +$270K |
|
309
M&T Bank
MTB
$31.2B
| $270K | 0.06% |
+2,229
| New | +$270K |
|
310
Weyerhaeuser
WY
$18.9B
| $270K | 0.06% |
+9,014
| New | +$270K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.06% |
+11,227
| New | +$269K |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $269K | 0.06% |
+4,360
| New | +$269K |
|
|
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
| $267K | 0.06% |
16,680
+3,978
| +31% | +$63.7K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $264K | 0.06% |
+2,475
| New | +$264K |
|
|
DT
315
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $263K | 0.06% |
14,512
-2,228
| -13% | -$40.4K |
|
316
WEC Energy
WEC
$34.7B
| $262K | 0.06% |
+5,099
| New | +$262K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $262K | 0.06% |
+9,624
| New | +$262K |
|
318
Clorox
CLX
$15.5B
| $258K | 0.06% |
+2,036
| New | +$258K |
|
319
NGL Energy Partners
NGL
$735M
| $258K | 0.06% |
23,369
+11,400
| +95% | +$126K |
|
320
J.M. Smucker
SJM
$12B
| $255K | 0.06% |
+2,065
| New | +$255K |
|
321
KLA
KLAC
$119B
| $254K | 0.06% |
+3,664
| New | +$254K |
|
322
Hershey
HSY
$37.6B
| $247K | 0.06% |
+2,771
| New | +$247K |
|
323
Molina Healthcare
MOH
$9.47B
| $244K | 0.06% |
4,054
+639
| +19% | +$38.5K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | 0.06% |
+4,986
| New | +$240K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $240K | 0.06% |
+1,268
| New | +$240K |
|