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 | |
|---|---|---|---|---|---|---|
|
QVCGA
776
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $390K | 0.03% |
329
-147
| -31% | -$174K |
|
777
Trip.com Group
TCOM
$47.3B
| $389K | 0.03% |
8,810
+1,615
| +22% | +$71.3K |
|
778
Arthur J. Gallagher & Co
AJG
$76.7B
| $388K | 0.03% |
6,125
+2,330
| +61% | +$148K |
|
779
Darden Restaurants
DRI
$24.7B
| $388K | 0.03% |
4,040
+1,146
| +40% | +$110K |
|
780
International Flavors & Fragrances
IFF
$17B
| $388K | 0.03% |
2,543
+805
| +46% | +$123K |
|
781
McCormick & Company Non-Voting
MKC
$18.8B
| $388K | 0.03% |
7,612
+2,806
| +58% | +$143K |
|
782
Affiliated Managers Group
AMG
$6.57B
| $385K | 0.03% |
1,878
+578
| +44% | +$118K |
|
783
FMC
FMC
$4.73B
| $384K | 0.03% |
4,678
+877
| +23% | +$72K |
|
784
Alaska Air
ALK
$7.34B
| $383K | 0.03% |
5,212
+1,519
| +41% | +$112K |
|
785
F5
FFIV
$18.4B
| $383K | 0.03% |
2,921
+662
| +29% | +$86.8K |
|
786
DaVita
DVA
$9.62B
| $382K | 0.03% |
5,292
+1,212
| +30% | +$87.5K |
|
787
HNI Corp
HNI
$2.16B
| $382K | 0.03% |
+9,909
| New | +$382K |
|
788
Whirlpool
WHR
$5.24B
| $381K | 0.03% |
2,258
+437
| +24% | +$73.7K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $381K | 0.03% |
+7,553
| New | +$381K |
|
790
Lennar Class A
LEN
$35.6B
| $380K | 0.03% |
6,215
+1,123
| +22% | +$68.7K |
|
791
Travel + Leisure Co
TNL
$4.1B
| $380K | 0.03% |
7,261
+1,996
| +38% | +$104K |
|
792
Cincinnati Financial
CINF
$24B
| $379K | 0.03% |
5,052
+1,592
| +46% | +$119K |
|
793
Greif
GEF
$3.56B
| $379K | 0.03% |
+6,249
| New | +$379K |
|
794
Boston Beer
SAM
$2.45B
| $378K | 0.03% |
+1,980
| New | +$378K |
|
795
CarMax
KMX
$9.21B
| $377K | 0.03% |
5,873
+2,266
| +63% | +$145K |
|
796
Expeditors International
EXPD
$16.4B
| $375K | 0.03% |
5,792
+1,655
| +40% | +$107K |
|
797
Gartner
IT
$18.7B
| $374K | 0.03% |
3,033
+1,115
| +58% | +$137K |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.03% |
3,066
+921
| +43% | +$112K |
|
799
Packaging Corp of America
PKG
$19.4B
| $366K | 0.03% |
3,039
+967
| +47% | +$116K |
|
800
Cooper Companies
COO
$13.7B
| $363K | 0.03% |
6,668
+2,716
| +69% | +$148K |
|