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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.24B
| $1.28M | 0.09% |
13,566
+4,168
| +44% | +$394K |
|
302
Sonoco
SON
$4.56B
| $1.28M | 0.09% |
24,005
+7,435
| +45% | +$395K |
|
303
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.09% |
67,214
+18,950
| +39% | +$359K |
|
304
Pediatrix Medical
MD
$1.49B
| $1.27M | 0.09% |
23,836
+8,407
| +54% | +$449K |
|
305
AptarGroup
ATR
$9.13B
| $1.27M | 0.09% |
14,719
+5,730
| +64% | +$494K |
|
306
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.09% |
24,947
+3,140
| +14% | +$160K |
|
307
MDU Resources
MDU
$3.31B
| $1.27M | 0.09% |
124,046
+45,426
| +58% | +$464K |
|
308
Commerce Bancshares
CBSH
$8.08B
| $1.27M | 0.09% |
31,889
+7,022
| +28% | +$279K |
|
309
Old Republic International
ORI
$10.1B
| $1.27M | 0.09% |
59,232
+16,006
| +37% | +$342K |
|
310
Post Holdings
POST
$5.88B
| $1.27M | 0.09% |
24,416
+7,966
| +48% | +$413K |
|
311
Constellation Brands
STZ
$26.2B
| $1.25M | 0.09% |
5,485
+1,045
| +24% | +$239K |
|
312
Webster Financial
WBS
$10.3B
| $1.25M | 0.09% |
22,246
+9,443
| +74% | +$530K |
|
313
Watsco
WSO
$16.6B
| $1.25M | 0.09% |
7,347
+2,412
| +49% | +$410K |
|
314
Travelers Companies
TRV
$62B
| $1.24M | 0.09% |
9,171
+2,140
| +30% | +$290K |
|
315
State Street
STT
$32B
| $1.24M | 0.09% |
12,716
+4,426
| +53% | +$432K |
|
316
Kellanova
K
$27.8B
| $1.23M | 0.09% |
19,328
+4,434
| +30% | +$283K |
|
317
Pool Corp
POOL
$12.4B
| $1.23M | 0.09% |
9,481
+3,165
| +50% | +$410K |
|
318
Valvoline
VVV
$4.96B
| $1.23M | 0.09% |
48,950
+7,172
| +17% | +$180K |
|
319
Charles River Laboratories
CRL
$8.07B
| $1.22M | 0.09% |
11,184
+3,948
| +55% | +$432K |
|
320
Skechers
SKX
$9.5B
| $1.22M | 0.09% |
32,353
+12,294
| +61% | +$465K |
|
|
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.09% |
18,394
+5,077
| +38% | +$338K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.09% |
80,334
+31,635
| +65% | +$482K |
|
323
Exelon
EXC
$43.9B
| $1.22M | 0.09% |
43,283
+10,832
| +33% | +$305K |
|
324
Murphy Oil
MUR
$3.56B
| $1.22M | 0.09% |
39,177
+18,616
| +91% | +$578K |
|
325
MKS Inc. Common Stock
MKSI
$7.02B
| $1.21M | 0.09% |
12,825
+3,921
| +44% | +$371K |
|