Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$62.7B
| $9K | ﹤0.01% |
102
-123,546
| -100% | -$10.9M |
|
452
Rollins
ROL
$27.3B
| $9K | ﹤0.01% |
368
-79,593
| -100% | -$1.95M |
|
453
Roper Technologies
ROP
$55.2B
| $9K | ﹤0.01% |
32
-5,512
| -99% | -$1.55M |
|
454
Ross Stores
ROST
$48.8B
| $9K | ﹤0.01% |
109
-37,555
| -100% | -$3.1M |
|
455
Synopsys
SNPS
$71.8B
| $9K | ﹤0.01% |
102
-13,847
| -99% | -$1.22M |
|
456
TransDigm Group
TDG
$72.5B
| $9K | ﹤0.01% |
27
-2,499
| -99% | -$833K |
|
457
TJX Companies
TJX
$156B
| $9K | ﹤0.01% |
194
-76,930
| -100% | -$3.57M |
|
458
Tractor Supply
TSCO
$31B
| $9K | ﹤0.01% |
510
-37,485
| -99% | -$662K |
|
459
Ulta Beauty
ULTA
$23.1B
| $9K | ﹤0.01% |
38
-5,778
| -99% | -$1.37M |
|
460
Visa
V
$656B
| $9K | ﹤0.01% |
71
-101,347
| -100% | -$12.8M |
|
461
Whirlpool
WHR
$5.24B
| $9K | ﹤0.01% |
85
-3,987
| -98% | -$422K |
|
462
Yum! Brands
YUM
$40.5B
| $9K | ﹤0.01% |
99
-19,633
| -99% | -$1.78M |
|
463
Corpay
CPAY
$21.5B
| $9K | ﹤0.01% |
48
-5,169
| -99% | -$969K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.93B
| $9K | ﹤0.01% |
341
-36,726
| -99% | -$969K |
|
|
FLIR
465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9K | ﹤0.01% |
203
-7,234
| -97% | -$321K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $9K | ﹤0.01% |
110
-6,478
| -98% | -$530K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $9K | ﹤0.01% |
106
-9,164
| -99% | -$778K |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
50
-9,909
| -99% | -$1.78M |
|
469
American Airlines Group
AAL
$8.46B
| $8K | ﹤0.01% |
253
-39,677
| -99% | -$1.25M |
|
470
Akamai
AKAM
$11B
| $8K | ﹤0.01% |
139
-15,815
| -99% | -$910K |
|
471
Arista Networks
ANET
$189B
| $8K | ﹤0.01% |
624
-73,856
| -99% | -$947K |
|
472
Bath & Body Works
BBWI
$5.81B
| $8K | ﹤0.01% |
364
-52,530
| -99% | -$1.15M |
|
473
C.H. Robinson
CHRW
$15.1B
| $8K | ﹤0.01% |
101
-7,349
| -99% | -$582K |
|
474
D.R. Horton
DHI
$52.5B
| $8K | ﹤0.01% |
245
-20,348
| -99% | -$664K |
|
475
Dover
DOV
$24.1B
| $8K | ﹤0.01% |
114
-7,808
| -99% | -$548K |
|