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 | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$225B
| $22K | ﹤0.01% |
306
-93,022
| -100% | -$6.69M |
|
352
Cooper Companies
COO
$13.5B
| $22K | ﹤0.01% |
348
-10,588
| -97% | -$669K |
|
353
Graco
GGG
$14.1B
| $22K | ﹤0.01% |
522
-57,053
| -99% | -$2.4M |
|
|
354
Alphabet (Google) Class A
GOOGL
$2.89T
| $22K | ﹤0.01% |
420
-564,280
| -100% | -$29.6M |
|
355
Littelfuse
LFUS
$6.54B
| $22K | ﹤0.01% |
128
-8,865
| -99% | -$1.52M |
|
356
Nordson
NDSN
$12.6B
| $22K | ﹤0.01% |
183
-18,948
| -99% | -$2.28M |
|
357
Visteon
VC
$3.42B
| $22K | ﹤0.01% |
360
-10,491
| -97% | -$641K |
|
358
Waters Corp
WAT
$17.4B
| $22K | ﹤0.01% |
115
-4,194
| -97% | -$802K |
|
|
RPT
359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22K | ﹤0.01% |
1,841
+119
| +7% | +$1.42K |
|
|
IDTI
360
DELISTED
Integrated Device Technology I
IDTI
| $22K | ﹤0.01% |
451
-46,370
| -99% | -$2.26M |
|
361
Brink's
BCO
$4.76B
| $21K | ﹤0.01% |
322
-17,759
| -98% | -$1.16M |
|
362
Cognex
CGNX
$7.45B
| $21K | ﹤0.01% |
546
-59,253
| -99% | -$2.28M |
|
363
Electronic Arts
EA
$42.6B
| $21K | ﹤0.01% |
270
-27,688
| -99% | -$2.15M |
|
364
Estee Lauder
EL
$31.5B
| $21K | ﹤0.01% |
160
-11,993
| -99% | -$1.57M |
|
365
IQVIA
IQV
$31.3B
| $21K | ﹤0.01% |
184
-9,136
| -98% | -$1.04M |
|
366
ITT
ITT
$13.6B
| $21K | ﹤0.01% |
438
-30,996
| -99% | -$1.49M |
|
367
Johnson & Johnson
JNJ
$423B
| $21K | ﹤0.01% |
163
-143,197
| -100% | -$18.4M |
|
368
Lumentum
LITE
$11.5B
| $21K | ﹤0.01% |
499
-22,654
| -98% | -$953K |
|
369
Monolithic Power Systems
MPWR
$41B
| $21K | ﹤0.01% |
183
-14,071
| -99% | -$1.61M |
|
370
Mettler-Toledo International
MTD
$25.8B
| $21K | ﹤0.01% |
37
-1,465
| -98% | -$831K |
|
371
Universal Display
OLED
$6.52B
| $21K | ﹤0.01% |
+221
| New | +$21K |
|
372
Silicon Laboratories
SLAB
$4.34B
| $21K | ﹤0.01% |
264
-15,331
| -98% | -$1.22M |
|
|
SRG
373
Seritage Growth Properties
SRG
$251M
| $21K | ﹤0.01% |
658
-44
| -6% | -$1.4K |
|
374
Synaptics
SYNA
$2.67B
| $21K | ﹤0.01% |
570
-12,213
| -96% | -$450K |
|
375
Thermo Fisher Scientific
TMO
$180B
| $21K | ﹤0.01% |
92
-21,674
| -100% | -$4.95M |
|