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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $1.95M | 0.05% |
+36,633
| New | +$1.95M |
|
302
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.05% |
13,783
+13,714
| +19,875% | +$1.93M |
|
303
Entergy
ETR
$39.2B
| $1.92M | 0.05% |
+40,182
| New | +$1.92M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $1.92M | 0.05% |
14,095
+14,027
| +20,628% | +$1.91M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.05% |
+41,978
| New | +$1.91M |
|
306
Takeda Pharmaceutical
TAK
$48.6B
| $1.9M | 0.05% |
93,305
-1,887
| -2% | -$38.4K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.05% |
61,723
+47,937
| +348% | +$1.47M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.05% |
71,262
+37,345
| +110% | +$988K |
|
309
Kroger
KR
$44.8B
| $1.88M | 0.05% |
+76,468
| New | +$1.88M |
|
310
F5
FFIV
$18.1B
| $1.87M | 0.05% |
11,945
+6,065
| +103% | +$952K |
|
311
Snap-on
SNA
$17.1B
| $1.86M | 0.05% |
11,908
+6,131
| +106% | +$959K |
|
312
Hewlett Packard
HPE
$31B
| $1.85M | 0.05% |
120,062
+119,428
| +18,837% | +$1.84M |
|
313
Qorvo
QRVO
$8.61B
| $1.85M | 0.05% |
25,812
+11,652
| +82% | +$836K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.05% |
+16,627
| New | +$1.85M |
|
315
M&T Bank
MTB
$31.2B
| $1.84M | 0.05% |
+11,735
| New | +$1.84M |
|
316
ING
ING
$71B
| $1.84M | 0.05% |
+151,348
| New | +$1.84M |
|
317
Corpay
CPAY
$22.4B
| $1.83M | 0.05% |
7,427
+7,379
| +15,373% | +$1.82M |
|
318
Global Payments
GPN
$21.3B
| $1.83M | 0.05% |
13,397
+13,315
| +16,238% | +$1.82M |
|
319
Ametek
AME
$43.3B
| $1.81M | 0.05% |
21,860
+21,427
| +4,948% | +$1.78M |
|
320
Fox Class A
FOXA
$27.4B
| $1.78M | 0.05% |
+48,449
| New | +$1.78M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.05% |
+23,478
| New | +$1.77M |
|
322
Synchrony
SYF
$28.1B
| $1.76M | 0.05% |
+55,091
| New | +$1.76M |
|
323
CBRE Group
CBRE
$48.9B
| $1.76M | 0.05% |
+35,491
| New | +$1.76M |
|
324
L3Harris
LHX
$51B
| $1.75M | 0.05% |
10,985
+10,924
| +17,908% | +$1.74M |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.75M | 0.05% |
+12,239
| New | +$1.75M |
|