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 | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.09% |
87,960
+38,060
| +76% | +$524K |
|
327
Autodesk
ADSK
$69.5B
| $1.21M | 0.08% |
11,538
+3,443
| +43% | +$361K |
|
328
Patterson-UTI
PTEN
$2.18B
| $1.21M | 0.08% |
52,521
+18,645
| +55% | +$429K |
|
329
Zoetis
ZTS
$67.9B
| $1.21M | 0.08% |
16,742
+5,352
| +47% | +$386K |
|
330
American Airlines Group
AAL
$8.63B
| $1.2M | 0.08% |
23,017
+3,376
| +17% | +$176K |
|
331
Omnicom Group
OMC
$15.4B
| $1.2M | 0.08% |
16,402
+7,673
| +88% | +$559K |
|
332
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.08% |
21,294
+3,975
| +23% | +$223K |
|
|
SVC
333
Service Properties Trust
SVC
$481M
| $1.18M | 0.08% |
39,677
+9,218
| +30% | +$275K |
|
334
Aflac
AFL
$57.2B
| $1.18M | 0.08% |
26,946
+7,834
| +41% | +$344K |
|
335
Pinnacle Financial Partners
PNFP
$7.55B
| $1.18M | 0.08% |
17,825
+5,444
| +44% | +$361K |
|
336
Encompass Health
EHC
$12.6B
| $1.18M | 0.08% |
29,991
+10,662
| +55% | +$419K |
|
337
SLM Corp
SLM
$6.49B
| $1.18M | 0.08% |
104,251
+47,443
| +84% | +$536K |
|
338
Prosperity Bancshares
PB
$6.46B
| $1.18M | 0.08% |
16,786
+5,964
| +55% | +$418K |
|
339
Humana
HUM
$37B
| $1.18M | 0.08% |
4,738
+1,784
| +60% | +$442K |
|
340
Jabil
JBL
$22.5B
| $1.17M | 0.08% |
44,614
+20,842
| +88% | +$547K |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.08% |
14,862
+4,928
| +50% | +$388K |
|
342
Bio-Techne
TECH
$8.46B
| $1.17M | 0.08% |
36,096
+16,712
| +86% | +$541K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $1.17M | 0.08% |
17,352
+3,795
| +28% | +$256K |
|
344
American Electric Power
AEP
$57.8B
| $1.16M | 0.08% |
15,827
+4,094
| +35% | +$301K |
|
345
Bio-Rad Laboratories Class A
BIO
$8B
| $1.16M | 0.08% |
4,867
+1,096
| +29% | +$262K |
|
346
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.08% |
17,723
+6,483
| +58% | +$424K |
|
347
Boston Scientific
BSX
$159B
| $1.16M | 0.08% |
46,758
+19,044
| +69% | +$472K |
|
348
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.08% |
7,030
+1,995
| +40% | +$327K |
|
349
Brunswick
BC
$4.35B
| $1.14M | 0.08% |
20,689
+4,977
| +32% | +$275K |
|
350
Expedia Group
EXPE
$26.6B
| $1.14M | 0.08% |
9,524
+3,279
| +53% | +$393K |
|