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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $188K | 0.04% |
+4,475
| New | +$188K |
|
402
American Water Works
AWK
$28B
| $187K | 0.04% |
+3,134
| New | +$187K |
|
403
Entergy
ETR
$39.2B
| $186K | 0.04% |
+5,438
| New | +$186K |
|
404
L3Harris
LHX
$51B
| $185K | 0.04% |
+2,131
| New | +$185K |
|
405
UDR
UDR
$13B
| $185K | 0.04% |
+4,927
| New | +$185K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $184K | 0.04% |
+6,672
| New | +$184K |
|
407
Coca-Cola Europacific Partners
CCEP
$40.4B
| $183K | 0.04% |
+3,708
| New | +$183K |
|
408
TransDigm Group
TDG
$71.6B
| $182K | 0.04% |
+798
| New | +$182K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $182K | 0.04% |
+5,246
| New | +$182K |
|
410
Ameren
AEE
$27.2B
| $181K | 0.04% |
+4,195
| New | +$181K |
|
411
CarMax
KMX
$9.11B
| $181K | 0.04% |
+3,355
| New | +$181K |
|
412
Advance Auto Parts
AAP
$3.63B
| $180K | 0.04% |
+1,195
| New | +$180K |
|
413
America Movil
AMX
$59.1B
| $180K | 0.04% |
+12,769
| New | +$180K |
|
414
Church & Dwight Co
CHD
$23.3B
| $180K | 0.04% |
+4,246
| New | +$180K |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $180K | 0.04% |
+4,002
| New | +$180K |
|
416
KeyCorp
KEY
$20.8B
| $178K | 0.04% |
+13,498
| New | +$178K |
|
417
Autoliv
ALV
$9.58B
| $174K | 0.04% |
+1,931
| New | +$174K |
|
418
Motorola Solutions
MSI
$79.8B
| $173K | 0.04% |
+2,521
| New | +$173K |
|
419
Snap-on
SNA
$17.1B
| $173K | 0.04% |
+1,007
| New | +$173K |
|
420
Fidelity National Financial
FNF
$16.5B
| $172K | 0.04% |
+7,137
| New | +$172K |
|
421
Telefonica
TEF
$30.1B
| $172K | 0.04% |
20,027
+631
| +3% | +$5.42K |
|
422
D.R. Horton
DHI
$54.2B
| $170K | 0.04% |
+5,298
| New | +$170K |
|
423
BorgWarner
BWA
$9.53B
| $168K | 0.04% |
+4,404
| New | +$168K |
|
|
AV
424
DELISTED
Aviva Plc
AV
| $168K | 0.04% |
+11,014
| New | +$168K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $164K | 0.04% |
+7,025
| New | +$164K |
|