Pacer Advisors

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
Cap. Flow
+$236M
Cap. Flow %
16.54%
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
2
AAPL icon
Apple
AAPL
$9.28M
3
MSFT icon
Microsoft
MSFT
$6.9M
4
META icon
Meta Platforms (Facebook)
META
$5.95M
5
AMZN icon
Amazon
AMZN
$5.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
CAT icon
Caterpillar
CAT
$1.7M
3
ADNT icon
Adient
ADNT
$1.67M
4
CSGP icon
CoStar Group
CSGP
$1.62M
5
OC icon
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
IQV icon
726
IQVIA
IQV
$31.9B
$458K 0.03%
4,682
+1,068
+30% +$104K
NBL
727
DELISTED
Noble Energy, Inc.
NBL
$457K 0.03%
15,672
+5,696
+57% +$166K
ALB icon
728
Albemarle
ALB
$9.6B
$455K 0.03%
3,557
+1,205
+51% +$154K
EQT icon
729
EQT Corp
EQT
$32.2B
$451K 0.03%
14,542
+7,438
+105% +$231K
LPNT
730
DELISTED
LifePoint Health, Inc.
LPNT
$451K 0.03%
+9,061
New +$451K
MAS icon
731
Masco
MAS
$15.9B
$450K 0.03%
10,247
+2,707
+36% +$119K
GPC icon
732
Genuine Parts
GPC
$19.4B
$447K 0.03%
4,709
+1,312
+39% +$125K
SJM icon
733
J.M. Smucker
SJM
$12B
$446K 0.03%
3,586
+665
+23% +$82.7K
KSS icon
734
Kohl's
KSS
$1.86B
$445K 0.03%
8,211
-18,881
-70% -$1.02M
HST icon
735
Host Hotels & Resorts
HST
$12B
$443K 0.03%
22,340
+2,271
+11% +$45K
L icon
736
Loews
L
$20B
$441K 0.03%
8,810
+1,255
+17% +$62.8K
NOV icon
737
NOV
NOV
$4.95B
$441K 0.03%
12,232
+3,387
+38% +$122K
FE icon
738
FirstEnergy
FE
$25.1B
$438K 0.03%
14,297
+4,245
+42% +$130K
HOG icon
739
Harley-Davidson
HOG
$3.67B
$438K 0.03%
8,615
+2,352
+38% +$120K
TSS
740
DELISTED
Total System Services, Inc.
TSS
$437K 0.03%
5,528
+1,240
+29% +$98K
BKR icon
741
Baker Hughes
BKR
$44.9B
$436K 0.03%
13,775
+4,286
+45% +$136K
INVX
742
Innovex International, Inc.
INVX
$1.16B
$436K 0.03%
+9,135
New +$436K
AEE icon
743
Ameren
AEE
$27.2B
$431K 0.03%
7,299
+1,392
+24% +$82.2K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.7B
$431K 0.03%
9,813
+758
+8% +$33.3K
EMN icon
745
Eastman Chemical
EMN
$7.93B
$431K 0.03%
4,654
+1,242
+36% +$115K
BALL icon
746
Ball Corp
BALL
$13.9B
$428K 0.03%
11,309
+4,387
+63% +$166K
CMS icon
747
CMS Energy
CMS
$21.4B
$428K 0.03%
9,053
+3,481
+62% +$165K
TM icon
748
Toyota
TM
$260B
$427K 0.03%
3,358
-2,183
-39% -$278K
TDG icon
749
TransDigm Group
TDG
$71.6B
$426K 0.03%
1,551
+572
+58% +$157K
CTRA icon
750
Coterra Energy
CTRA
$18.3B
$425K 0.03%
14,873
+4,839
+48% +$138K
28 29
30
31 32