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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $1.14M | 0.08% |
2,513
+389
| +18% | +$176K |
|
352
AGCO
AGCO
$8.28B
| $1.14M | 0.08% |
15,932
+4,134
| +35% | +$295K |
|
353
Emcor
EME
$28B
| $1.13M | 0.08% |
13,877
+4,880
| +54% | +$399K |
|
354
ITT
ITT
$13.3B
| $1.13M | 0.08% |
21,252
+9,015
| +74% | +$481K |
|
355
National Fuel Gas
NFG
$7.82B
| $1.13M | 0.08% |
20,654
+6,295
| +44% | +$346K |
|
356
Avnet
AVT
$4.49B
| $1.13M | 0.08% |
28,552
+6,507
| +30% | +$258K |
|
357
Maximus
MMS
$4.97B
| $1.12M | 0.08% |
15,671
+5,983
| +62% | +$428K |
|
358
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.08% |
61,876
+11,589
| +23% | +$209K |
|
359
Waste Management
WM
$88.6B
| $1.12M | 0.08% |
12,932
+2,408
| +23% | +$208K |
|
360
Idacorp
IDA
$6.77B
| $1.11M | 0.08% |
12,167
+5,945
| +96% | +$543K |
|
361
Wintrust Financial
WTFC
$9.34B
| $1.11M | 0.08% |
13,482
+5,137
| +62% | +$423K |
|
362
Hanover Insurance
THG
$6.35B
| $1.11M | 0.08% |
10,233
+3,772
| +58% | +$408K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.08% |
53,188
+23,615
| +80% | +$491K |
|
364
Prologis
PLD
$105B
| $1.1M | 0.08% |
17,092
+2,534
| +17% | +$164K |
|
365
Baxter International
BAX
$12.5B
| $1.1M | 0.08% |
17,054
+3,102
| +22% | +$200K |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$995M
| $1.1M | 0.08% |
57,394
+6,971
| +14% | +$133K |
|
367
Teradata
TDC
$1.99B
| $1.1M | 0.08% |
28,568
+4,477
| +19% | +$172K |
|
368
Progressive
PGR
$143B
| $1.1M | 0.08% |
19,502
+4,577
| +31% | +$258K |
|
369
Blackbaud
BLKB
$3.23B
| $1.1M | 0.08% |
11,605
+5,991
| +107% | +$566K |
|
370
Ecolab
ECL
$77.6B
| $1.09M | 0.08% |
8,139
+1,520
| +23% | +$204K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.08% |
11,452
+3,153
| +38% | +$299K |
|
372
Littelfuse
LFUS
$6.51B
| $1.09M | 0.08% |
5,488
+2,093
| +62% | +$414K |
|
373
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.08% |
24,702
+6,864
| +38% | +$301K |
|
374
NCR Voyix
VYX
$1.84B
| $1.09M | 0.08% |
52,043
+15,052
| +41% | +$314K |
|
375
Fair Isaac
FICO
$36.8B
| $1.08M | 0.08% |
7,077
+2,948
| +71% | +$452K |
|