Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$145B
| $29K | ﹤0.01% |
1,444
-67,144
| -98% | -$1.35M |
|
327
AutoZone
AZO
$71.1B
| $29K | ﹤0.01% |
35
-1,671
| -98% | -$1.38M |
|
328
Fortinet
FTNT
$60.9B
| $29K | ﹤0.01% |
2,085
-249,115
| -99% | -$3.46M |
|
329
Hasbro
HAS
$10.9B
| $29K | ﹤0.01% |
358
-11,157
| -97% | -$904K |
|
330
IPG Photonics
IPGP
$3.44B
| $29K | ﹤0.01% |
258
-1,904
| -88% | -$214K |
|
331
United Airlines
UAL
$34.8B
| $29K | ﹤0.01% |
345
-12,292
| -97% | -$1.03M |
|
332
Advanced Micro Devices
AMD
$259B
| $28K | ﹤0.01% |
1,528
-47,240
| -97% | -$866K |
|
|
GTY
333
Getty Realty Corp
GTY
$1.6B
| $28K | ﹤0.01% |
941
+50
| +6% | +$1.49K |
|
334
NVIDIA
NVDA
$4.32T
| $28K | ﹤0.01% |
8,320
-2,322,680
| -100% | -$7.82M |
|
|
ALX
335
Alexander's
ALX
$1.22B
| $26K | ﹤0.01% |
86
+4
| +5% | +$1.21K |
|
336
DuPont de Nemours
DD
$31.9B
| $26K | ﹤0.01% |
238
-60,848
| -100% | -$6.65M |
|
337
Eastman Chemical
EMN
$7.47B
| $26K | ﹤0.01% |
355
-7,460
| -95% | -$546K |
|
338
Martin Marietta Materials
MLM
$37.2B
| $26K | ﹤0.01% |
150
-3,157
| -95% | -$547K |
|
339
PPG Industries
PPG
$24.6B
| $26K | ﹤0.01% |
259
-12,913
| -98% | -$1.3M |
|
340
Sealed Air
SEE
$4.83B
| $26K | ﹤0.01% |
747
-8,555
| -92% | -$298K |
|
341
Sherwin-Williams
SHW
$89.1B
| $26K | ﹤0.01% |
198
-12,879
| -98% | -$1.69M |
|
342
Vulcan Materials
VMC
$38.9B
| $26K | ﹤0.01% |
261
-6,575
| -96% | -$655K |
|
343
Avery Dennison
AVY
$12.8B
| $25K | ﹤0.01% |
278
-4,314
| -94% | -$388K |
|
344
International Flavors & Fragrances
IFF
$16.5B
| $25K | ﹤0.01% |
187
-4,159
| -96% | -$556K |
|
|
WPG
345
DELISTED
Washington Prime Group Inc.
WPG
| $25K | ﹤0.01% |
568
+30
| +6% | +$1.32K |
|
346
Ecolab
ECL
$76.3B
| $24K | ﹤0.01% |
164
-13,691
| -99% | -$2M |
|
347
The Mosaic Company
MOS
$10.6B
| $24K | ﹤0.01% |
820
-17,697
| -96% | -$518K |
|
348
Royal Gold
RGLD
$12.3B
| $24K | ﹤0.01% |
283
-27,730
| -99% | -$2.35M |
|
349
Albemarle
ALB
$8.63B
| $23K | ﹤0.01% |
298
-5,534
| -95% | -$427K |
|
350
Packaging Corp of America
PKG
$19.2B
| $23K | ﹤0.01% |
271
-4,718
| -95% | -$400K |
|