Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Macy's
M
$4.56B
| $953K | 0.04% |
25,458
+6,091
| +31% | +$228K |
|
602
Ameriprise Financial
AMP
$46.4B
| $952K | 0.04% |
6,804
+533
| +8% | +$74.6K |
|
603
Cadence Design Systems
CDNS
$92.2B
| $949K | 0.04% |
21,908
+3,729
| +21% | +$162K |
|
604
Vishay Intertechnology
VSH
$2.07B
| $949K | 0.04% |
40,902
+4,372
| +12% | +$101K |
|
605
Corpay
CPAY
$21.5B
| $948K | 0.04% |
+4,500
| New | +$948K |
|
606
Edison International
EIX
$21.4B
| $945K | 0.04% |
14,937
+2,496
| +20% | +$158K |
|
607
KeyCorp
KEY
$21.1B
| $945K | 0.04% |
48,342
+4,005
| +9% | +$78.3K |
|
608
WEC Energy
WEC
$35.2B
| $945K | 0.04% |
14,622
+2,480
| +20% | +$160K |
|
609
Timken Company
TKR
$5.32B
| $941K | 0.04% |
21,599
+3,070
| +17% | +$134K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $939K | 0.04% |
16,706
+2,728
| +20% | +$153K |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $937K | 0.04% |
32,631
+2,674
| +9% | +$76.8K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $936K | 0.04% |
6,769
+1,116
| +20% | +$154K |
|
|
PRSP
613
DELISTED
Perspecta Inc. Common Stock
PRSP
| $934K | 0.04% |
+45,479
| New | +$934K |
|
614
Tyson Foods
TSN
$19.7B
| $933K | 0.04% |
13,546
+2,356
| +21% | +$162K |
|
615
Dana Inc
DAN
$2.73B
| $929K | 0.04% |
46,015
+6,931
| +18% | +$140K |
|
616
Parker-Hannifin
PH
$96.9B
| $928K | 0.04% |
5,956
+992
| +20% | +$155K |
|
617
Nucor
NUE
$32.6B
| $921K | 0.04% |
14,730
-3,706
| -20% | -$232K |
|
618
Willis Towers Watson
WTW
$32.2B
| $921K | 0.04% |
+6,076
| New | +$921K |
|
619
Fulton Financial
FULT
$3.51B
| $917K | 0.04% |
55,596
+8,359
| +18% | +$138K |
|
620
Regions Financial
RF
$24.1B
| $917K | 0.04% |
51,556
+4,240
| +9% | +$75.4K |
|
621
Agilent Technologies
A
$35.2B
| $914K | 0.04% |
14,784
+2,480
| +20% | +$153K |
|
622
Dycom Industries
DY
$7.51B
| $914K | 0.04% |
9,668
+1,036
| +12% | +$97.9K |
|
623
CF Industries
CF
$14.1B
| $912K | 0.04% |
20,532
+886
| +5% | +$39.4K |
|
624
COPT Defense Properties
CDP
$3.45B
| $910K | 0.04% |
31,397
+3,368
| +12% | +$97.6K |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $910K | 0.04% |
26,208
+2,813
| +12% | +$97.7K |
|