Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
426
DELISTED
CSRA Inc.
CSRA
| $749K | 0.07% |
23,225
+2,347
| +11% | +$75.7K |
|
427
Aecom
ACM
$16.8B
| $745K | 0.07% |
20,232
+4,117
| +26% | +$152K |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $745K | 0.07% |
3,930
+389
| +11% | +$73.7K |
|
429
Helmerich & Payne
HP
$1.99B
| $743K | 0.07% |
14,265
+710
| +5% | +$37K |
|
430
Sysco
SYY
$39B
| $743K | 0.07% |
13,778
+1,287
| +10% | +$69.4K |
|
431
Vornado Realty Trust
VNO
$7.81B
| $743K | 0.07% |
9,661
-1,416
| -13% | -$109K |
|
432
TripAdvisor
TRIP
$2.02B
| $742K | 0.07% |
18,309
+1,884
| +11% | +$76.4K |
|
|
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $742K | 0.07% |
22,952
+4,408
| +24% | +$143K |
|
434
Cencora
COR
$57.7B
| $740K | 0.07% |
8,944
+390
| +5% | +$32.3K |
|
435
Sherwin-Williams
SHW
$93.6B
| $740K | 0.07% |
6,204
+585
| +10% | +$69.8K |
|
436
O'Reilly Automotive
ORLY
$90.3B
| $738K | 0.07% |
51,390
+5,595
| +12% | +$80.3K |
|
437
Eagle Materials
EXP
$7.71B
| $737K | 0.07% |
6,911
+722
| +12% | +$77K |
|
438
Trinity Industries
TRN
$2.29B
| $736K | 0.07% |
32,040
+3,334
| +12% | +$76.6K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $735K | 0.07% |
9,934
+1,017
| +11% | +$75.2K |
|
440
Enovis
ENOV
$1.79B
| $734K | 0.07% |
10,243
+1,066
| +12% | +$76.4K |
|
441
KLA
KLAC
$120B
| $734K | 0.07% |
6,922
+2,167
| +46% | +$230K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $731K | 0.06% |
48,699
+7,421
| +18% | +$111K |
|
443
Ashland
ASH
$2.49B
| $727K | 0.06% |
11,119
+2,088
| +23% | +$137K |
|
444
Cousins Properties
CUZ
$4.88B
| $727K | 0.06% |
+19,467
| New | +$727K |
|
445
Zoetis
ZTS
$67.3B
| $726K | 0.06% |
11,390
+1,054
| +10% | +$67.2K |
|
446
Progressive
PGR
$144B
| $723K | 0.06% |
14,925
+1,404
| +10% | +$68K |
|
447
Humana
HUM
$37.3B
| $720K | 0.06% |
2,954
+273
| +10% | +$66.5K |
|
448
MGIC Investment
MTG
$6.55B
| $720K | 0.06% |
57,499
+5,975
| +12% | +$74.8K |
|
|
DNB
449
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.06% |
6,185
+481
| +8% | +$56K |
|
450
Corning
GLW
$61.8B
| $717K | 0.06% |
23,961
+2,232
| +10% | +$66.8K |
|