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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $239K | 0.06% |
+2,892
| New | +$239K |
|
327
Cummins
CMI
$55.1B
| $238K | 0.06% |
+2,707
| New | +$238K |
|
328
FirstEnergy
FE
$25.1B
| $237K | 0.06% |
+7,475
| New | +$237K |
|
329
Agilent Technologies
A
$36.5B
| $235K | 0.06% |
+5,619
| New | +$235K |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.06% |
1,499
+789
| +111% | +$124K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | 0.06% |
+2,968
| New | +$234K |
|
332
DTE Energy
DTE
$28.4B
| $232K | 0.05% |
+3,404
| New | +$232K |
|
333
Under Armour
UAA
$2.2B
| $229K | 0.05% |
+5,714
| New | +$229K |
|
334
Equifax
EFX
$30.8B
| $228K | 0.05% |
+2,045
| New | +$228K |
|
335
Murphy USA
MUSA
$7.47B
| $228K | 0.05% |
3,756
-1,525
| -29% | -$92.6K |
|
336
Molson Coors Class B
TAP
$9.96B
| $228K | 0.05% |
+2,430
| New | +$228K |
|
337
Loews
L
$20B
| $227K | 0.05% |
+5,922
| New | +$227K |
|
338
HSBC
HSBC
$227B
| $225K | 0.05% |
6,403
+469
| +8% | +$16.5K |
|
339
Sony
SONY
$165B
| $225K | 0.05% |
45,645
-15,080
| -25% | -$74.3K |
|
340
Alcoa
AA
$8.24B
| $224K | 0.05% |
+9,426
| New | +$224K |
|
341
Rockwell Automation
ROK
$38.2B
| $224K | 0.05% |
+2,185
| New | +$224K |
|
342
Sunoco
SUN
$6.95B
| $224K | 0.05% |
+5,657
| New | +$224K |
|
|
CST
343
DELISTED
CST Brands, Inc.
CST
| $224K | 0.05% |
+5,726
| New | +$224K |
|
344
Devon Energy
DVN
$22.1B
| $221K | 0.05% |
+6,920
| New | +$221K |
|
|
LTM
345
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $218K | 0.05% |
+40,400
| New | +$218K |
|
346
Host Hotels & Resorts
HST
$12B
| $217K | 0.05% |
+14,128
| New | +$217K |
|
|
HES
347
DELISTED
Hess
HES
| $216K | 0.05% |
+4,463
| New | +$216K |
|
348
Mohawk Industries
MHK
$8.65B
| $216K | 0.05% |
+1,138
| New | +$216K |
|
349
Amphenol
APH
$135B
| $215K | 0.05% |
+16,460
| New | +$215K |
|
350
Equinor
EQNR
$60.1B
| $215K | 0.05% |
15,399
-4,172
| -21% | -$58.2K |
|