Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $151K | 0.04% |
+4,178
| New | +$151K |
|
452
Cintas
CTAS
$82.4B
| $151K | 0.04% |
+6,616
| New | +$151K |
|
453
Kohl's
KSS
$1.86B
| $151K | 0.04% |
+3,172
| New | +$151K |
|
454
Mitsubishi UFJ Financial
MUFG
$174B
| $151K | 0.04% |
24,237
-2,824
| -10% | -$17.6K |
|
455
Sealed Air
SEE
$4.82B
| $151K | 0.04% |
+3,375
| New | +$151K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.04% |
+11,965
| New | +$151K |
|
457
Affiliated Managers Group
AMG
$6.54B
| $149K | 0.04% |
+931
| New | +$149K |
|
458
Celanese
CE
$5.34B
| $149K | 0.04% |
+2,207
| New | +$149K |
|
459
Masco
MAS
$15.9B
| $149K | 0.04% |
+5,251
| New | +$149K |
|
460
The Mosaic Company
MOS
$10.3B
| $148K | 0.03% |
+5,364
| New | +$148K |
|
461
Dentsply Sirona
XRAY
$2.92B
| $147K | 0.03% |
+2,421
| New | +$147K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $147K | 0.03% |
+36,204
| New | +$147K |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $146K | 0.03% |
+3,410
| New | +$146K |
|
|
NAV
464
DELISTED
Navistar International
NAV
| $146K | 0.03% |
+16,537
| New | +$146K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $146K | 0.03% |
+1,135
| New | +$146K |
|
466
Annaly Capital Management
NLY
$14.2B
| $145K | 0.03% |
+3,875
| New | +$145K |
|
467
Foot Locker
FL
$2.29B
| $144K | 0.03% |
+2,205
| New | +$144K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $143K | 0.03% |
+2,867
| New | +$143K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.03% |
+12,874
| New | +$142K |
|
470
CF Industries
CF
$13.7B
| $141K | 0.03% |
+3,457
| New | +$141K |
|
471
Harley-Davidson
HOG
$3.67B
| $141K | 0.03% |
+3,100
| New | +$141K |
|
472
Freeport-McMoran
FCX
$66.5B
| $140K | 0.03% |
+20,636
| New | +$140K |
|
473
LKQ Corp
LKQ
$8.33B
| $138K | 0.03% |
+4,654
| New | +$138K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $138K | 0.03% |
+1,010
| New | +$138K |
|
475
EQT Corp
EQT
$32.2B
| $137K | 0.03% |
+4,837
| New | +$137K |
|