Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.9B
| – | – |
-6,223
| Closed | -$639K |
|
752
SK Telecom
SKM
$8.27B
| – | – |
-22,599
| Closed | -$1.04M |
|
753
SL Green Realty
SLG
$4.27B
| – | – |
-4,981
| Closed | -$470K |
|
754
Silgan Holdings
SLGN
$4.75B
| – | – |
-28,028
| Closed | -$779K |
|
755
SLM Corp
SLM
$6.08B
| – | – |
-157,595
| Closed | -$1.76M |
|
756
SM Energy
SM
$3.1B
| – | – |
-36,504
| Closed | -$1.15M |
|
757
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-13,913
| Closed | -$1.1M |
|
758
Snap
SNAP
$12.1B
| – | – |
-35,845
| Closed | -$304K |
|
759
Synovus
SNV
$7.22B
| – | – |
-42,174
| Closed | -$1.93M |
|
760
TD Synnex
SNX
$12.4B
| – | – |
-21,804
| Closed | -$923K |
|
761
Sonoco
SON
$4.51B
| – | – |
-35,410
| Closed | -$1.97M |
|
762
S&P Global
SPGI
$166B
| – | – |
-13,451
| Closed | -$2.63M |
|
763
Sempra
SRE
$52.2B
| – | – |
-29,308
| Closed | -$1.67M |
|
764
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-2,580
| Closed | -$417K |
|
765
State Street
STT
$31.9B
| – | – |
-20,336
| Closed | -$1.7M |
|
766
Constellation Brands
STZ
$26B
| – | – |
-9,222
| Closed | -$1.99M |
|
|
SVC
767
Service Properties Trust
SVC
$474M
| – | – |
-58,396
| Closed | -$1.68M |
|
768
Southwest Gas
SWX
$5.53B
| – | – |
-17,785
| Closed | -$1.41M |
|
769
Sensient Technologies
SXT
$4.69B
| – | – |
-15,049
| Closed | -$1.15M |
|
770
Synchrony
SYF
$28.1B
| – | – |
-36,533
| Closed | -$1.14M |
|
771
Stryker
SYK
$151B
| – | – |
-16,945
| Closed | -$3.01M |
|
772
Sysco
SYY
$38.5B
| – | – |
-25,910
| Closed | -$1.9M |
|
773
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-18,156
| Closed | -$1.5M |
|
774
Alaunos Therapeutics
TCRT
$4.87M
| – | – |
-74
| Closed | -$35K |
|
775
Trip.com Group
TCOM
$47.1B
| – | – |
-17,830
| Closed | -$663K |
|