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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.98B
| $215K | 0.05% |
+4,277
| New | +$215K |
|
352
ArcelorMittal
MT
$26B
| $215K | 0.05% |
22,309
+12,006
| +117% | +$116K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $214K | 0.05% |
+2,034
| New | +$214K |
|
354
Principal Financial Group
PFG
$17.8B
| $213K | 0.05% |
+4,732
| New | +$213K |
|
|
JAH
355
DELISTED
JARDEN CORPORATION
JAH
| $213K | 0.05% |
+3,724
| New | +$213K |
|
356
SL Green Realty
SLG
$4.4B
| $212K | 0.05% |
+1,938
| New | +$212K |
|
357
Parker-Hannifin
PH
$96.1B
| $211K | 0.05% |
+2,174
| New | +$211K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $210K | 0.05% |
+21,900
| New | +$210K |
|
359
Genuine Parts
GPC
$19.4B
| $210K | 0.05% |
+2,440
| New | +$210K |
|
360
NetApp
NTAP
$23.7B
| $210K | 0.05% |
+7,939
| New | +$210K |
|
361
Digital Realty Trust
DLR
$55.7B
| $208K | 0.05% |
+2,751
| New | +$208K |
|
362
DaVita
DVA
$9.86B
| $208K | 0.05% |
+2,977
| New | +$208K |
|
363
Lumen
LUMN
$4.87B
| $208K | 0.05% |
+8,258
| New | +$208K |
|
364
NOV
NOV
$4.95B
| $208K | 0.05% |
+6,212
| New | +$208K |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $208K | 0.05% |
+3,819
| New | +$208K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $207K | 0.05% |
+2,983
| New | +$207K |
|
367
Kimco Realty
KIM
$15.4B
| $206K | 0.05% |
+7,769
| New | +$206K |
|
368
Macerich
MAC
$4.74B
| $206K | 0.05% |
+2,557
| New | +$206K |
|
369
Nucor
NUE
$33.8B
| $206K | 0.05% |
+5,103
| New | +$206K |
|
370
Extra Space Storage
EXR
$31.3B
| $204K | 0.05% |
+2,315
| New | +$204K |
|
371
Hormel Foods
HRL
$14.1B
| $204K | 0.05% |
+5,156
| New | +$204K |
|
372
Labcorp
LH
$23.2B
| $204K | 0.05% |
+1,924
| New | +$204K |
|
373
Markel Group
MKL
$24.2B
| $204K | 0.05% |
+231
| New | +$204K |
|
374
Brown-Forman Class B
BF.B
$13.7B
| $203K | 0.05% |
+6,375
| New | +$203K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.05% |
4,692
-620
| -12% | -$26.8K |
|