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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.7B
| $1.12M | 0.03% |
5,575
+5,425
| +3,617% | +$1.09M |
|
427
Huntington Bancshares
HBAN
$25.8B
| $1.12M | 0.03% |
+88,339
| New | +$1.12M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.03% |
9,568
+9,482
| +11,026% | +$1.1M |
|
429
APA Corp
APA
$7.98B
| $1.11M | 0.03% |
31,926
+31,210
| +4,359% | +$1.08M |
|
430
Loews
L
$19.9B
| $1.1M | 0.03% |
+23,016
| New | +$1.1M |
|
431
Principal Financial Group
PFG
$17.7B
| $1.1M | 0.03% |
+21,887
| New | +$1.1M |
|
432
MGM Resorts International
MGM
$9.94B
| $1.1M | 0.03% |
42,690
+42,347
| +12,346% | +$1.09M |
|
433
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.03% |
+12,095
| New | +$1.09M |
|
434
GrafTech
EAF
$232M
| $1.09M | 0.03% |
8,504
+2,669
| +46% | +$341K |
|
435
Westlake Corp
WLK
$11.2B
| $1.09M | 0.03% |
15,987
-4,658
| -23% | -$316K |
|
436
Cincinnati Financial
CINF
$23.9B
| $1.08M | 0.03% |
+12,557
| New | +$1.08M |
|
437
Chemours
CC
$2.37B
| $1.07M | 0.03% |
28,814
-5,578
| -16% | -$207K |
|
438
Allison Transmission
ALSN
$7.49B
| $1.06M | 0.03% |
23,588
+3,196
| +16% | +$144K |
|
439
Advance Auto Parts
AAP
$3.65B
| $1.05M | 0.03% |
6,169
+6,114
| +11,116% | +$1.04M |
|
440
Lamb Weston
LW
$7.99B
| $1.05M | 0.03% |
+14,031
| New | +$1.05M |
|
441
Fortinet
FTNT
$61.3B
| $1.05M | 0.03% |
62,600
+60,515
| +2,902% | +$1.02M |
|
442
CarMax
KMX
$9.2B
| $1.05M | 0.03% |
15,006
+14,858
| +10,039% | +$1.04M |
|
443
Lincoln National
LNC
$7.75B
| $1.04M | 0.03% |
+17,763
| New | +$1.04M |
|
444
ODP
ODP
$642M
| $1.04M | 0.03% |
28,664
+3,044
| +12% | +$110K |
|
445
Broadridge
BR
$29.6B
| $1.03M | 0.03% |
9,943
+9,852
| +10,826% | +$1.02M |
|
446
Tractor Supply
TSCO
$31.6B
| $1.03M | 0.03% |
52,550
+52,040
| +10,204% | +$1.02M |
|
447
Kimco Realty
KIM
$15.2B
| $1.02M | 0.03% |
55,323
+47,844
| +640% | +$886K |
|
448
Universal Health Services
UHS
$11.9B
| $1.01M | 0.03% |
+7,574
| New | +$1.01M |
|
449
Fox Class B
FOX
$25.2B
| $1.01M | 0.03% |
+28,025
| New | +$1.01M |
|
450
Akamai
AKAM
$11.3B
| $997K | 0.03% |
13,907
+13,768
| +9,905% | +$987K |
|