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 | 10.5% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$7.04B
| $425K | 0.03% |
+10,935
| New | +$425K |
|
752
Unum
UNM
$12.6B
| $421K | 0.03% |
7,673
+2,445
| +47% | +$134K |
|
753
Werner Enterprises
WERN
$1.71B
| $418K | 0.03% |
+10,816
| New | +$418K |
|
|
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
| $417K | 0.03% |
7,969
-5,109
| -39% | -$267K |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $416K | 0.03% |
+11,761
| New | +$416K |
|
756
Martin Marietta Materials
MLM
$37.5B
| $415K | 0.03% |
1,879
+380
| +25% | +$83.9K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $414K | 0.03% |
2,806
+995
| +55% | +$147K |
|
758
BioMarin Pharmaceuticals
BMRN
$11.1B
| $414K | 0.03% |
4,648
-1,418
| -23% | -$126K |
|
|
HES
759
DELISTED
Hess
HES
| $413K | 0.03% |
8,691
+1,582
| +22% | +$75.2K |
|
760
ResMed
RMD
$40.6B
| $411K | 0.03% |
4,853
+1,632
| +51% | +$138K |
|
|
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $409K | 0.03% |
5,574
-3,623
| -39% | -$266K |
|
762
Church & Dwight Co
CHD
$23.3B
| $404K | 0.03% |
8,046
+2,198
| +38% | +$110K |
|
763
C.H. Robinson
CHRW
$14.9B
| $403K | 0.03% |
4,525
+1,737
| +62% | +$155K |
|
764
LKQ Corp
LKQ
$8.33B
| $403K | 0.03% |
9,920
+3,434
| +53% | +$140K |
|
765
Tapestry
TPR
$21.7B
| $403K | 0.03% |
9,105
+2,948
| +48% | +$130K |
|
766
Healthpeak Properties
DOC
$12.8B
| $401K | 0.03% |
15,386
+2,831
| +23% | +$73.8K |
|
767
Alexandria Real Estate Equities
ARE
$14.5B
| $399K | 0.03% |
3,059
+570
| +23% | +$74.3K |
|
|
GAP
768
The Gap, Inc.
GAP
$8.83B
| $399K | 0.03% |
11,713
+1,663
| +17% | +$56.7K |
|
769
Fresenius Medical Care
FMS
$14.5B
| $394K | 0.03% |
7,490
+2,385
| +47% | +$125K |
|
770
CenterPoint Energy
CNP
$24.7B
| $393K | 0.03% |
13,859
+4,022
| +41% | +$114K |
|
771
Macy's
M
$4.64B
| $393K | 0.03% |
15,592
-42,562
| -73% | -$1.07M |
|
772
Xylem
XYL
$34.2B
| $393K | 0.03% |
5,759
+1,935
| +51% | +$132K |
|
773
CBRE Group
CBRE
$48.9B
| $392K | 0.03% |
9,042
+673
| +8% | +$29.2K |
|
|
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | 0.03% |
17,468
+5,098
| +41% | +$114K |
|
775
W.W. Grainger
GWW
$47.5B
| $390K | 0.03% |
1,650
-204
| -11% | -$48.2K |
|