Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
Cap. Flow
+$398M
Cap. Flow %
9.73%
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
MSFT icon
Microsoft
MSFT
+$18.6M
3
AAPL icon
Apple
AAPL
+$15.5M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
DELL icon
Dell
DELL
+$5.08M
2
LVS icon
Las Vegas Sands
LVS
+$4.63M
3
SNY icon
Sanofi
SNY
+$4.27M
4
PSX icon
Phillips 66
PSX
+$4.26M
5
BKNG icon
Booking.com
BKNG
+$3.9M

Sector Composition

1 Technology 20.17%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
401
Hershey
HSY
$38B
$2.21M 0.05%
16,503
+3,014
+22% +$404K
GDS icon
402
GDS Holdings
GDS
$6.56B
$2.21M 0.05%
58,754
+45,018
+328% +$1.69M
MKC icon
403
McCormick & Company Non-Voting
MKC
$18.7B
$2.2M 0.05%
28,388
+4,910
+21% +$381K
AAL icon
404
American Airlines Group
AAL
$8.42B
$2.2M 0.05%
67,313
+2,994
+5% +$97.6K
DTE icon
405
DTE Energy
DTE
$28B
$2.19M 0.05%
20,143
-3,547
-15% -$386K
AYI icon
406
Acuity Brands
AYI
$10.1B
$2.19M 0.05%
+15,876
New +$2.19M
CLX icon
407
Clorox
CLX
$15.4B
$2.19M 0.05%
14,288
+2,034
+17% +$311K
INGR icon
408
Ingredion
INGR
$8.16B
$2.19M 0.05%
+26,525
New +$2.19M
CW icon
409
Curtiss-Wright
CW
$18.2B
$2.18M 0.05%
+17,183
New +$2.18M
HOG icon
410
Harley-Davidson
HOG
$3.77B
$2.18M 0.05%
60,914
+5,430
+10% +$195K
TDG icon
411
TransDigm Group
TDG
$73.9B
$2.18M 0.05%
4,511
-29
-0.6% -$14K
WH icon
412
Wyndham Hotels & Resorts
WH
$6.67B
$2.17M 0.05%
+38,949
New +$2.17M
SYF icon
413
Synchrony
SYF
$28.3B
$2.17M 0.05%
62,552
+7,461
+14% +$259K
SWKS icon
414
Skyworks Solutions
SWKS
$11.1B
$2.16M 0.05%
27,935
-14,963
-35% -$1.16M
MPWR icon
415
Monolithic Power Systems
MPWR
$41.1B
$2.15M 0.05%
15,806
+15,716
+17,462% +$2.13M
UNIT
416
Uniti Group
UNIT
$1.76B
$2.13M 0.05%
224,659
+192,973
+609% +$1.83M
HRB icon
417
H&R Block
HRB
$6.89B
$2.13M 0.05%
72,730
+4,812
+7% +$141K
CAJ
418
DELISTED
Canon, Inc.
CAJ
$2.13M 0.05%
72,629
+551
+0.8% +$16.1K
XPO icon
419
XPO
XPO
$15.4B
$2.12M 0.05%
+106,094
New +$2.12M
PH icon
420
Parker-Hannifin
PH
$95.7B
$2.12M 0.05%
12,470
+125
+1% +$21.3K
CTVA icon
421
Corteva
CTVA
$49.2B
$2.11M 0.05%
+71,451
New +$2.11M
PPL icon
422
PPL Corp
PPL
$26.4B
$2.11M 0.05%
68,127
-11,750
-15% -$364K
BHF icon
423
Brighthouse Financial
BHF
$2.79B
$2.11M 0.05%
57,541
+47,708
+485% +$1.75M
SNA icon
424
Snap-on
SNA
$16.8B
$2.1M 0.05%
12,656
+748
+6% +$124K
CACI icon
425
CACI
CACI
$10.5B
$2.1M 0.05%
10,242
+9,891
+2,818% +$2.02M
15 16
17
18 19