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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.1B
| $853K | 0.06% |
10,454
+2,083
| +25% | +$170K |
|
|
TCF
477
DELISTED
TCF Financial Corporation
TCF
| $850K | 0.06% |
+41,467
| New | +$850K |
|
|
KLXI
478
DELISTED
KLX Inc.
KLXI
| $848K | 0.06% |
+14,729
| New | +$848K |
|
479
M&T Bank
MTB
$31.2B
| $847K | 0.06% |
4,955
+1,374
| +38% | +$235K |
|
480
T Rowe Price
TROW
$23.8B
| $847K | 0.06% |
8,069
+1,875
| +30% | +$197K |
|
481
Consolidated Edison
ED
$35.4B
| $845K | 0.06% |
9,947
+2,779
| +39% | +$236K |
|
482
Roper Technologies
ROP
$55.8B
| $845K | 0.06% |
3,262
+1,172
| +56% | +$304K |
|
|
LM
483
DELISTED
Legg Mason, Inc.
LM
| $842K | 0.06% |
20,050
+6,341
| +46% | +$266K |
|
484
New Jersey Resources
NJR
$4.72B
| $840K | 0.06% |
20,906
+8,619
| +70% | +$346K |
|
485
Stanley Black & Decker
SWK
$12.1B
| $840K | 0.06% |
4,950
+1,366
| +38% | +$232K |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $839K | 0.06% |
16,286
+4,318
| +36% | +$222K |
|
487
Regal Rexnord
RRX
$9.66B
| $838K | 0.06% |
10,941
+4,898
| +81% | +$375K |
|
488
Parker-Hannifin
PH
$96.1B
| $833K | 0.06% |
4,172
+760
| +22% | +$152K |
|
489
Texas Roadhouse
TXRH
$11.2B
| $831K | 0.06% |
15,777
+6,686
| +74% | +$352K |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $829K | 0.06% |
37,682
+12,532
| +50% | +$276K |
|
491
Avient
AVNT
$3.45B
| $824K | 0.06% |
18,942
+6,984
| +58% | +$304K |
|
492
Manhattan Associates
MANH
$13B
| $824K | 0.06% |
16,638
+8,419
| +102% | +$417K |
|
493
HCA Healthcare
HCA
$98.5B
| $818K | 0.06% |
9,312
+2,304
| +33% | +$202K |
|
494
TEGNA Inc
TGNA
$3.38B
| $813K | 0.06% |
57,730
+18,299
| +46% | +$258K |
|
495
Timken Company
TKR
$5.42B
| $813K | 0.06% |
16,544
+6,138
| +59% | +$302K |
|
496
Kemper
KMPR
$3.39B
| $812K | 0.06% |
+11,780
| New | +$812K |
|
497
Williams Companies
WMB
$69.9B
| $811K | 0.06% |
26,594
-25,171
| -49% | -$768K |
|
498
Rockwell Automation
ROK
$38.2B
| $810K | 0.06% |
4,125
+992
| +32% | +$195K |
|
499
Zimmer Biomet
ZBH
$20.9B
| $810K | 0.06% |
6,910
+1,677
| +32% | +$197K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $809K | 0.06% |
24,318
+6,747
| +38% | +$224K |
|