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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$79.8B
| $489K | 0.03% |
5,418
+1,594
| +42% | +$144K |
|
702
Newell Brands
NWL
$2.68B
| $488K | 0.03% |
15,778
+4,672
| +42% | +$145K |
|
703
Franklin Resources
BEN
$13B
| $486K | 0.03% |
11,224
+1,349
| +14% | +$58.4K |
|
704
Hershey
HSY
$37.6B
| $486K | 0.03% |
4,280
+460
| +12% | +$52.2K |
|
705
Bath & Body Works
BBWI
$6.06B
| $484K | 0.03% |
9,948
-14,198
| -59% | -$691K |
|
706
Genworth Financial
GNW
$3.52B
| $484K | 0.03% |
155,497
+105,172
| +209% | +$327K |
|
707
Republic Services
RSG
$71.7B
| $483K | 0.03% |
7,140
+1,330
| +23% | +$90K |
|
708
Textron
TXT
$14.5B
| $483K | 0.03% |
8,533
+3,786
| +80% | +$214K |
|
709
Cboe Global Markets
CBOE
$24.3B
| $479K | 0.03% |
3,847
+1,709
| +80% | +$213K |
|
|
PAY
710
DELISTED
Verifone Systems Inc
PAY
| $478K | 0.03% |
+27,012
| New | +$478K |
|
711
Worthington Enterprises
WOR
$3.24B
| $476K | 0.03% |
+17,526
| New | +$476K |
|
|
ESL
712
DELISTED
Esterline Technologies
ESL
| $476K | 0.03% |
+6,368
| New | +$476K |
|
713
SiriusXM
SIRI
$8.1B
| $475K | 0.03% |
8,867
-2,727
| -24% | -$146K |
|
714
Dover
DOV
$24.4B
| $474K | 0.03% |
5,816
+1,135
| +24% | +$92.5K |
|
715
Cheesecake Factory
CAKE
$3.02B
| $473K | 0.03% |
+9,826
| New | +$473K |
|
716
Mercury Insurance
MCY
$4.29B
| $471K | 0.03% |
8,817
+5,134
| +139% | +$274K |
|
|
GGP
717
DELISTED
GGP Inc.
GGP
| $471K | 0.03% |
20,122
-4,318
| -18% | -$101K |
|
718
Entergy
ETR
$39.2B
| $469K | 0.03% |
11,514
+3,246
| +39% | +$132K |
|
719
Nokia
NOK
$24.5B
| $468K | 0.03% |
100,408
+17,911
| +22% | +$83.5K |
|
|
VRE
720
Veris Residential
VRE
$1.52B
| $468K | 0.03% |
+21,707
| New | +$468K |
|
|
BID
721
DELISTED
Sotheby's
BID
| $466K | 0.03% |
+9,038
| New | +$466K |
|
722
United Rentals
URI
$62.7B
| $464K | 0.03% |
2,699
+708
| +36% | +$122K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.03% |
27,326
+7,979
| +41% | +$135K |
|
724
Quest Diagnostics
DGX
$20.5B
| $459K | 0.03% |
4,664
+1,674
| +56% | +$165K |
|
725
Equifax
EFX
$30.8B
| $459K | 0.03% |
3,894
+1,458
| +60% | +$172K |
|