Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Amazon
AMZN
|
+$94.4M |
| 4 |
GDS Holdings
GDS
|
+$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
+$2.79M |
| 2 |
Viatris
VTRS
|
+$2.66M |
| 3 |
HF Sinclair
DINO
|
+$1.95M |
| 4 |
Nucor
NUE
|
+$1.95M |
| 5 |
Expedia Group
EXPE
|
+$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
301
One Liberty Properties
OLP
$498M
| $2.23M | 0.05% |
126,377
+34,730
| +38% | +$612K |
|
302
Aflac
AFL
$56.9B
| $2.23M | 0.05% |
+61,794
| New | +$2.23M |
|
303
Mettler-Toledo International
MTD
$26.5B
| $2.21M | 0.04% |
2,744
+2,727
| +16,041% | +$2.2M |
|
304
Yum! Brands
YUM
$40.6B
| $2.21M | 0.04% |
25,426
+22,465
| +759% | +$1.95M |
|
305
CoStar Group
CSGP
$37.2B
| $2.18M | 0.04% |
30,650
+920
| +3% | +$65.4K |
|
306
ASML
ASML
$316B
| $2.16M | 0.04% |
+5,860
| New | +$2.16M |
|
307
Packaging Corp of America
PKG
$19.2B
| $2.15M | 0.04% |
21,488
-525
| -2% | -$52.4K |
|
308
Western Digital
WDC
$33.1B
| $2.14M | 0.04% |
64,259
+25,630
| +66% | +$855K |
|
309
Oneok
OKE
$45.4B
| $2.14M | 0.04% |
64,338
+45,662
| +244% | +$1.52M |
|
310
PPG Industries
PPG
$24.6B
| $2.13M | 0.04% |
20,037
+14,926
| +292% | +$1.58M |
|
311
Hormel Foods
HRL
$14B
| $2.11M | 0.04% |
43,609
+42,125
| +2,839% | +$2.03M |
|
312
Mohawk Industries
MHK
$8.43B
| $2.1M | 0.04% |
20,612
+5,135
| +33% | +$522K |
|
313
Public Service Enterprise Group
PEG
$39.7B
| $2.09M | 0.04% |
+42,572
| New | +$2.09M |
|
314
Prudential Financial
PRU
$37.3B
| $2.09M | 0.04% |
34,315
+33,609
| +4,760% | +$2.05M |
|
315
Xerox
XRX
$467M
| $2.09M | 0.04% |
136,522
+55,374
| +68% | +$846K |
|
316
Rockwell Automation
ROK
$38.1B
| $2.07M | 0.04% |
9,728
+8,425
| +647% | +$1.79M |
|
317
Motorola Solutions
MSI
$79.4B
| $2.06M | 0.04% |
14,670
+12,681
| +638% | +$1.78M |
|
318
SiriusXM
SIRI
$8.16B
| $2.05M | 0.04% |
34,973
-925
| -3% | -$54.3K |
|
319
Marathon Petroleum
MPC
$55.6B
| $2.04M | 0.04% |
+54,630
| New | +$2.04M |
|
320
Consolidated Edison
ED
$34.9B
| $2.01M | 0.04% |
+27,982
| New | +$2.01M |
|
321
West Pharmaceutical
WST
$18B
| $2M | 0.04% |
8,787
+8,710
| +11,312% | +$1.98M |
|
322
Parker-Hannifin
PH
$95.2B
| $1.99M | 0.04% |
10,864
+9,579
| +745% | +$1.76M |
|
323
Ford
F
$45.7B
| $1.99M | 0.04% |
327,304
-9,483
| -3% | -$57.7K |
|
324
American Water Works
AWK
$27.2B
| $1.96M | 0.04% |
+15,231
| New | +$1.96M |
|
325
State Street
STT
$31.8B
| $1.95M | 0.04% |
+30,598
| New | +$1.95M |
|