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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.08% |
7,902
+1,698
| +27% | +$232K |
|
377
FNB Corp
FNB
$5.92B
| $1.08M | 0.08% |
78,087
+28,347
| +57% | +$392K |
|
378
Rollins
ROL
$27.4B
| $1.08M | 0.08% |
52,126
+45,857
| +731% | +$948K |
|
379
Ryder
R
$7.64B
| $1.08M | 0.08% |
12,787
+4,658
| +57% | +$392K |
|
|
NATI
380
DELISTED
National Instruments Corp
NATI
| $1.08M | 0.08% |
25,850
+10,124
| +64% | +$421K |
|
381
Texas Capital Bancshares
TCBI
$3.96B
| $1.07M | 0.07% |
11,993
+5,004
| +72% | +$445K |
|
382
KLA
KLAC
$119B
| $1.07M | 0.07% |
10,139
+3,217
| +46% | +$338K |
|
383
Hain Celestial
HAIN
$164M
| $1.06M | 0.07% |
25,049
+10,306
| +70% | +$437K |
|
384
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.07% |
66,210
+14,820
| +29% | +$238K |
|
|
WGL
385
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.07% |
12,374
+4,757
| +62% | +$408K |
|
386
Crane NXT
CXT
$3.51B
| $1.06M | 0.07% |
34,220
+12,633
| +59% | +$391K |
|
387
Primerica
PRI
$8.85B
| $1.06M | 0.07% |
10,429
+4,437
| +74% | +$451K |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.07% |
16,187
+4,029
| +33% | +$264K |
|
389
ScottsMiracle-Gro
SMG
$3.64B
| $1.06M | 0.07% |
9,880
+2,844
| +40% | +$304K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.07% |
16,353
+5,201
| +47% | +$336K |
|
|
DNB
391
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.07% |
8,917
+2,732
| +44% | +$324K |
|
392
Landstar System
LSTR
$4.58B
| $1.06M | 0.07% |
10,132
+5,132
| +103% | +$534K |
|
|
BMS
393
DELISTED
Bemis
BMS
| $1.05M | 0.07% |
21,942
+6,685
| +44% | +$320K |
|
394
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.07% |
11,100
+3,549
| +47% | +$334K |
|
395
Ashland
ASH
$2.51B
| $1.04M | 0.07% |
14,638
+3,519
| +32% | +$250K |
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.07% |
18,375
+7,546
| +70% | +$425K |
|
397
Casey's General Stores
CASY
$18.8B
| $1.04M | 0.07% |
9,247
+3,298
| +55% | +$369K |
|
398
T-Mobile US
TMUS
$284B
| $1.03M | 0.07% |
16,275
-4,585
| -22% | -$291K |
|
399
Sabre
SABR
$675M
| $1.03M | 0.07% |
50,381
+14,124
| +39% | +$290K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.07% |
9,187
+2,933
| +47% | +$329K |
|