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
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.05M |
Top Sells
| 1 |
Dell
DELL
|
+$5.08M |
| 2 |
Las Vegas Sands
LVS
|
+$4.63M |
| 3 |
Sanofi
SNY
|
+$4.27M |
| 4 |
Phillips 66
PSX
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.1B
| $2.09M | 0.05% |
28,639
+5,064
| +21% | +$370K |
|
427
Watsco
WSO
$16.3B
| $2.09M | 0.05% |
+12,787
| New | +$2.09M |
|
428
Kemper
KMPR
$3.38B
| $2.09M | 0.05% |
+24,220
| New | +$2.09M |
|
429
L3Harris
LHX
$50.6B
| $2.09M | 0.05% |
11,050
+65
| +0.6% | +$12.3K |
|
430
Polaris
PII
$3.32B
| $2.08M | 0.05% |
+22,800
| New | +$2.08M |
|
431
Ametek
AME
$43.3B
| $2.08M | 0.05% |
22,849
+989
| +5% | +$89.9K |
|
432
Lincoln Electric
LECO
$13.2B
| $2.07M | 0.05% |
+25,162
| New | +$2.07M |
|
433
Hanover Insurance
THG
$6.41B
| $2.07M | 0.05% |
+16,144
| New | +$2.07M |
|
434
Deckers Outdoor
DECK
$17.1B
| $2.06M | 0.05% |
+70,212
| New | +$2.06M |
|
435
Edison International
EIX
$21.1B
| $2.06M | 0.05% |
30,514
-5,627
| -16% | -$379K |
|
436
Outfront Media
OUT
$3.14B
| $2.05M | 0.05% |
80,898
+55,707
| +221% | +$1.41M |
|
437
Thor Industries
THO
$5.79B
| $2.05M | 0.05% |
35,122
+27,950
| +390% | +$1.63M |
|
438
Stanley Black & Decker
SWK
$11.9B
| $2.05M | 0.05% |
14,191
+96
| +0.7% | +$13.9K |
|
439
Baidu
BIDU
$37.3B
| $2.05M | 0.05% |
17,475
+1,770
| +11% | +$208K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.05% |
76,659
+5,397
| +8% | +$144K |
|
441
ADT
ADT
$7.05B
| $2.04M | 0.05% |
+333,309
| New | +$2.04M |
|
442
Primerica
PRI
$8.79B
| $2.03M | 0.05% |
+16,941
| New | +$2.03M |
|
443
AMC Networks
AMCX
$336M
| $2.03M | 0.05% |
37,191
+25,213
| +210% | +$1.37M |
|
444
Pacer Trendpilot International ETF
PTIN
$164M
| $2.03M | 0.05% |
+79,792
| New | +$2.03M |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.05% |
15,768
+1,578
| +11% | +$202K |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 0.05% |
27,411
+20,862
| +319% | +$1.54M |
|
447
Idacorp
IDA
$6.73B
| $2.01M | 0.05% |
+20,049
| New | +$2.01M |
|
448
MDU Resources
MDU
$3.28B
| $2.01M | 0.05% |
+205,176
| New | +$2.01M |
|
449
State Street
STT
$31.8B
| $2.01M | 0.05% |
35,897
+4,333
| +14% | +$243K |
|
450
Hewlett Packard
HPE
$31.5B
| $2.01M | 0.05% |
134,402
+14,340
| +12% | +$214K |
|