Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Anywhere Real Estate
HOUS
$738M
| $927K | 0.03% |
+44,893
| New | +$927K |
|
677
Murphy USA
MUSA
$7.5B
| $924K | 0.03% |
10,812
+195
| +2% | +$16.7K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $924K | 0.03% |
+20,791
| New | +$924K |
|
679
TD Synnex
SNX
$12.6B
| $923K | 0.03% |
21,804
+3,276
| +18% | +$139K |
|
680
Labcorp
LH
$23.1B
| $921K | 0.03% |
6,174
+834
| +16% | +$124K |
|
681
Dycom Industries
DY
$7.55B
| $920K | 0.03% |
10,874
+1,206
| +12% | +$102K |
|
682
TEGNA Inc
TGNA
$3.39B
| $917K | 0.03% |
76,654
+8,431
| +12% | +$101K |
|
683
Mettler-Toledo International
MTD
$26.4B
| $915K | 0.03% |
1,502
+278
| +23% | +$169K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $915K | 0.03% |
9,270
+1,712
| +23% | +$169K |
|
685
Graham Holdings Company
GHC
$5.03B
| $906K | 0.03% |
1,564
+172
| +12% | +$99.6K |
|
686
Edgewell Personal Care
EPC
$1.01B
| $904K | 0.03% |
19,562
+614
| +3% | +$28.4K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $896K | 0.03% |
4,800
+979
| +26% | +$183K |
|
688
BioMarin Pharmaceuticals
BMRN
$10.5B
| $890K | 0.03% |
9,180
+3,528
| +62% | +$342K |
|
689
ResMed
RMD
$40.1B
| $887K | 0.03% |
7,687
+1,102
| +17% | +$127K |
|
690
Boston Beer
SAM
$2.41B
| $886K | 0.03% |
3,080
+344
| +13% | +$99K |
|
|
LLL
691
DELISTED
L3 Technologies, Inc.
LLL
| $882K | 0.03% |
4,146
+510
| +14% | +$108K |
|
692
McCormick & Company Non-Voting
MKC
$18.7B
| $880K | 0.03% |
13,364
+2,348
| +21% | +$155K |
|
|
MDRX
693
DELISTED
Veradigm Inc. Common Stock
MDRX
| $879K | 0.03% |
61,682
+6,959
| +13% | +$99.2K |
|
694
Broadridge
BR
$29.7B
| $878K | 0.03% |
6,651
+1,164
| +21% | +$154K |
|
695
Hain Celestial
HAIN
$187M
| $878K | 0.03% |
32,360
-517
| -2% | -$14K |
|
|
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
| $875K | 0.03% |
13,588
+1,505
| +12% | +$96.9K |
|
697
Genuine Parts
GPC
$19.7B
| $874K | 0.03% |
8,796
+2,080
| +31% | +$207K |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $872K | 0.03% |
9,591
+1,597
| +20% | +$145K |
|
699
W.W. Grainger
GWW
$48.2B
| $871K | 0.03% |
2,438
+119
| +5% | +$42.5K |
|
700
D.R. Horton
DHI
$54B
| $869K | 0.03% |
20,593
+4,953
| +32% | +$209K |
|