Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $1.55M | 0.04% |
23,757
+12,780
| +116% | +$833K |
|
352
Lear
LEA
$5.91B
| $1.54M | 0.04% |
11,375
+1,323
| +13% | +$180K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.04% |
7,407
+7,360
| +15,660% | +$1.52M |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.04% |
107,250
+106,200
| +10,114% | +$1.51M |
|
355
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.04% |
+11,644
| New | +$1.49M |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.49M | 0.04% |
+259,802
| New | +$1.49M |
|
357
Hartford Financial Services
HIG
$37B
| $1.48M | 0.04% |
+29,855
| New | +$1.48M |
|
358
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.04% |
+14,374
| New | +$1.46M |
|
359
Hasbro
HAS
$11.2B
| $1.46M | 0.04% |
17,181
+16,823
| +4,699% | +$1.43M |
|
360
Southern Copper
SCCO
$83.6B
| $1.46M | 0.04% |
38,543
-165
| -0.4% | -$6.23K |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $1.45M | 0.04% |
14,358
+14,265
| +15,339% | +$1.44M |
|
362
MSCI
MSCI
$42.9B
| $1.45M | 0.04% |
+7,271
| New | +$1.45M |
|
363
UDR
UDR
$13B
| $1.42M | 0.04% |
+31,239
| New | +$1.42M |
|
364
Mid-America Apartment Communities
MAA
$17B
| $1.41M | 0.04% |
+12,904
| New | +$1.41M |
|
365
Arista Networks
ANET
$180B
| $1.4M | 0.04% |
71,024
+70,400
| +11,282% | +$1.38M |
|
366
Kellanova
K
$27.8B
| $1.4M | 0.04% |
+25,914
| New | +$1.4M |
|
367
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
12,453
+12,361
| +13,436% | +$1.38M |
|
368
Keysight
KEYS
$28.9B
| $1.39M | 0.04% |
15,962
+15,820
| +11,141% | +$1.38M |
|
369
Foot Locker
FL
$2.29B
| $1.39M | 0.04% |
22,861
+3,864
| +20% | +$234K |
|
370
SiriusXM
SIRI
$8.1B
| $1.38M | 0.04% |
+24,417
| New | +$1.38M |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.04% |
+54,534
| New | +$1.38M |
|
372
Labcorp
LH
$23.2B
| $1.37M | 0.04% |
+10,447
| New | +$1.37M |
|
373
Vulcan Materials
VMC
$39B
| $1.37M | 0.04% |
11,556
+11,295
| +4,328% | +$1.34M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $1.37M | 0.04% |
+13,624
| New | +$1.37M |
|
375
KeyCorp
KEY
$20.8B
| $1.36M | 0.04% |
+86,157
| New | +$1.36M |
|