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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $202K | 0.05% |
+6,121
| New | +$202K |
|
|
PC
377
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $202K | 0.05% |
19,591
| – | – |
|
378
Ametek
AME
$43.3B
| $199K | 0.05% |
+3,708
| New | +$199K |
|
379
Whirlpool
WHR
$5.28B
| $199K | 0.05% |
+1,353
| New | +$199K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $199K | 0.05% |
+4,830
| New | +$199K |
|
|
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
| $199K | 0.05% |
13,541
-981
| -7% | -$14.4K |
|
382
Regions Financial
RF
$24.1B
| $198K | 0.05% |
+20,608
| New | +$198K |
|
383
Republic Services
RSG
$71.7B
| $198K | 0.05% |
+4,501
| New | +$198K |
|
384
Hanesbrands
HBI
$2.27B
| $197K | 0.05% |
+6,701
| New | +$197K |
|
385
Vulcan Materials
VMC
$39B
| $195K | 0.05% |
+2,051
| New | +$195K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195K | 0.05% |
+3,088
| New | +$195K |
|
387
Macy's
M
$4.64B
| $194K | 0.05% |
+5,554
| New | +$194K |
|
388
Realty Income
O
$54.2B
| $194K | 0.05% |
+3,869
| New | +$194K |
|
389
W.W. Grainger
GWW
$47.5B
| $193K | 0.05% |
+952
| New | +$193K |
|
390
Trip.com Group
TCOM
$47.6B
| $193K | 0.05% |
+4,164
| New | +$193K |
|
391
CBRE Group
CBRE
$48.9B
| $191K | 0.04% |
+5,528
| New | +$191K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $191K | 0.04% |
+1,308
| New | +$191K |
|
393
ING
ING
$71B
| $191K | 0.04% |
14,227
+253
| +2% | +$3.4K |
|
|
JCP
394
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | 0.04% |
28,633
-8,748
| -23% | -$58.4K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $191K | 0.04% |
+2,071
| New | +$191K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $191K | 0.04% |
+11,909
| New | +$191K |
|
397
Universal Health Services
UHS
$12.1B
| $190K | 0.04% |
+1,594
| New | +$190K |
|
398
Waters Corp
WAT
$18.2B
| $190K | 0.04% |
+1,409
| New | +$190K |
|
399
Campbell Soup
CPB
$10.1B
| $189K | 0.04% |
+3,604
| New | +$189K |
|
400
Newell Brands
NWL
$2.68B
| $188K | 0.04% |
+4,263
| New | +$188K |
|