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 | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$24.5B
| $1.24M | 0.03% |
+216,493
| New | +$1.24M |
|
402
Alliant Energy
LNT
$16.6B
| $1.24M | 0.03% |
+26,240
| New | +$1.24M |
|
403
Hormel Foods
HRL
$14.1B
| $1.23M | 0.03% |
27,596
+26,234
| +1,926% | +$1.17M |
|
404
Devon Energy
DVN
$22.1B
| $1.23M | 0.03% |
+38,972
| New | +$1.23M |
|
405
Regions Financial
RF
$24.1B
| $1.22M | 0.03% |
+86,108
| New | +$1.22M |
|
406
D.R. Horton
DHI
$54.2B
| $1.21M | 0.03% |
29,128
+28,883
| +11,789% | +$1.19M |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.03% |
+4,454
| New | +$1.2M |
|
408
NVR
NVR
$23.5B
| $1.2M | 0.03% |
434
+50
| +13% | +$138K |
|
409
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.03% |
+15,248
| New | +$1.19M |
|
410
Trip.com Group
TCOM
$47.6B
| $1.19M | 0.03% |
+27,253
| New | +$1.19M |
|
411
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.03% |
+12,453
| New | +$1.19M |
|
412
Baker Hughes
BKR
$44.9B
| $1.19M | 0.03% |
+42,797
| New | +$1.19M |
|
413
Gartner
IT
$18.6B
| $1.18M | 0.03% |
7,798
+7,731
| +11,539% | +$1.17M |
|
414
Copart
CPRT
$47B
| $1.18M | 0.03% |
77,848
+77,132
| +10,773% | +$1.17M |
|
415
Hologic
HOLX
$14.8B
| $1.17M | 0.03% |
+24,105
| New | +$1.17M |
|
416
Textron
TXT
$14.5B
| $1.16M | 0.03% |
22,917
+22,743
| +13,071% | +$1.15M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.03% |
+8,188
| New | +$1.16M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.03% |
+4,052
| New | +$1.16M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
+69,184
| New | +$1.16M |
|
420
NiSource
NI
$19B
| $1.15M | 0.03% |
+40,268
| New | +$1.15M |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | 0.03% |
8,925
+8,738
| +4,673% | +$1.13M |
|
422
ON Semiconductor
ON
$20.1B
| $1.14M | 0.03% |
+55,191
| New | +$1.14M |
|
423
Masco
MAS
$15.9B
| $1.13M | 0.03% |
28,836
+28,545
| +9,809% | +$1.12M |
|
424
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.03% |
12,929
+12,828
| +12,701% | +$1.12M |
|
425
lululemon athletica
LULU
$19.9B
| $1.13M | 0.03% |
+6,863
| New | +$1.13M |
|