Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $899K | 0.06% |
19,446
+8,605
| +79% | +$398K |
|
452
Cabot Corp
CBT
$4.31B
| $896K | 0.06% |
14,552
+5,320
| +58% | +$328K |
|
453
Amphenol
APH
$135B
| $895K | 0.06% |
40,752
+17,316
| +74% | +$380K |
|
|
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
| $895K | 0.06% |
14,124
+7,616
| +117% | +$483K |
|
455
DXC Technology
DXC
$2.65B
| $894K | 0.06% |
10,893
+2,381
| +28% | +$195K |
|
456
Cummins
CMI
$55.1B
| $892K | 0.06% |
5,051
+787
| +18% | +$139K |
|
457
Cinemark Holdings
CNK
$2.98B
| $891K | 0.06% |
25,602
+11,542
| +82% | +$402K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $890K | 0.06% |
13,202
+4,264
| +48% | +$287K |
|
459
Home BancShares
HOMB
$5.88B
| $888K | 0.06% |
38,184
+18,055
| +90% | +$420K |
|
460
Align Technology
ALGN
$10.1B
| $887K | 0.06% |
3,990
+2,297
| +136% | +$511K |
|
461
NewMarket
NEU
$7.64B
| $887K | 0.06% |
2,231
+1,054
| +90% | +$419K |
|
462
SPDR S&P 500 ETF Trust
SPY
$660B
| $885K | 0.06% |
+3,316
| New | +$885K |
|
463
United Bankshares
UBSI
$5.42B
| $881K | 0.06% |
25,352
+10,169
| +67% | +$353K |
|
|
DST
464
DELISTED
DST Systems Inc.
DST
| $878K | 0.06% |
14,139
+4,828
| +52% | +$300K |
|
465
Wolfspeed
WOLF
$196M
| $877K | 0.06% |
+23,603
| New | +$877K |
|
466
Murphy USA
MUSA
$7.47B
| $872K | 0.06% |
10,847
+6,736
| +164% | +$542K |
|
467
O-I Glass
OI
$1.97B
| $872K | 0.06% |
39,346
+6,188
| +19% | +$137K |
|
468
Deluxe
DLX
$876M
| $868K | 0.06% |
11,292
+4,111
| +57% | +$316K |
|
469
Kirby Corp
KEX
$4.97B
| $867K | 0.06% |
12,977
+6,044
| +87% | +$404K |
|
470
Sempra
SRE
$52.9B
| $865K | 0.06% |
16,180
+4,298
| +36% | +$230K |
|
471
Ameriprise Financial
AMP
$46.1B
| $860K | 0.06% |
5,072
+1,496
| +42% | +$254K |
|
472
Flowers Foods
FLO
$3.13B
| $859K | 0.06% |
44,509
+12,247
| +38% | +$236K |
|
473
Newmont
NEM
$83.7B
| $857K | 0.06% |
22,839
+6,571
| +40% | +$247K |
|
474
Bank of Hawaii
BOH
$2.72B
| $854K | 0.06% |
9,968
+3,898
| +64% | +$334K |
|
475
Weyerhaeuser
WY
$18.9B
| $854K | 0.06% |
24,210
+5,376
| +29% | +$190K |
|