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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.54B
| $8K | ﹤0.01% |
411
-28,735
| -99% | -$559K |
|
502
PACCAR
PCAR
$51.8B
| $8K | ﹤0.01% |
215
-47,698
| -100% | -$1.77M |
|
503
Parker-Hannifin
PH
$97B
| $8K | ﹤0.01% |
54
-7,018
| -99% | -$1.04M |
|
504
Rockwell Automation
ROK
$38.1B
| $8K | ﹤0.01% |
53
-6,672
| -99% | -$1.01M |
|
505
Republic Services
RSG
$71.3B
| $8K | ﹤0.01% |
115
-11,575
| -99% | -$805K |
|
506
RTX Corp
RTX
$208B
| $8K | ﹤0.01% |
116
-63,603
| -100% | -$4.39M |
|
507
Stanley Black & Decker
SWK
$11.9B
| $8K | ﹤0.01% |
68
-8,132
| -99% | -$957K |
|
508
Textron
TXT
$14.4B
| $8K | ﹤0.01% |
174
-13,559
| -99% | -$623K |
|
509
United Parcel Service
UPS
$71.1B
| $8K | ﹤0.01% |
84
-36,647
| -100% | -$3.49M |
|
510
VF Corp
VFC
$5.85B
| $8K | ﹤0.01% |
123
-21,152
| -99% | -$1.38M |
|
511
Verisk Analytics
VRSK
$36.7B
| $8K | ﹤0.01% |
75
-15,098
| -100% | -$1.61M |
|
512
VeriSign
VRSN
$26.5B
| $8K | ﹤0.01% |
57
-9,267
| -99% | -$1.3M |
|
513
Western Union
WU
$2.73B
| $8K | ﹤0.01% |
481
-25,591
| -98% | -$426K |
|
514
Wynn Resorts
WYNN
$12.8B
| $8K | ﹤0.01% |
85
-10,147
| -99% | -$955K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
99
-23,772
| -100% | -$1.92M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
86
-5,283
| -98% | -$491K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $8K | ﹤0.01% |
166
-10,594
| -98% | -$511K |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
50
-15,151
| -100% | -$2.42M |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
47
-4,099
| -99% | -$698K |
|
520
Howmet Aerospace
HWM
$74.1B
| $7K | ﹤0.01% |
579
-27,896
| -98% | -$337K |
|
521
Xerox
XRX
$456M
| $7K | ﹤0.01% |
375
-11,472
| -97% | -$214K |
|
|
CDR
522
DELISTED
Cedar Realty Trust, Inc
CDR
| $6K | ﹤0.01% |
307
+24
| +8% | +$469 |
|
523
Under Armour Class C
UA
$2.09B
| $5K | ﹤0.01% |
289
-11,132
| -97% | -$193K |
|
524
Under Armour
UAA
$2.14B
| $5K | ﹤0.01% |
285
-11,061
| -97% | -$194K |
|
|
UBP
525
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1K | ﹤0.01% |
77
+5
| +7% | +$65 |
|