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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| – | – |
-42,537
| Closed | -$1.6M |
|
777
Telephone and Data Systems
TDS
$4.54B
| – | – |
-32,975
| Closed | -$1M |
|
778
Teledyne Technologies
TDY
$25.7B
| – | – |
-12,300
| Closed | -$3.03M |
|
779
Bio-Techne
TECH
$8.46B
| – | – |
-54,632
| Closed | -$2.79M |
|
780
Terex
TEX
$3.47B
| – | – |
-30,302
| Closed | -$1.21M |
|
781
United Natural Foods
UNFI
$1.75B
| – | – |
-17,331
| Closed | -$519K |
|
782
Truist Financial
TFC
$60B
| – | – |
-41,596
| Closed | -$2.02M |
|
783
Teleflex
TFX
$5.78B
| – | – |
-15,877
| Closed | -$4.23M |
|
784
TEGNA Inc
TGNA
$3.38B
| – | – |
-76,654
| Closed | -$917K |
|
785
TG Therapeutics
TGTX
$5.11B
| – | – |
-10,626
| Closed | -$60K |
|
786
Tenet Healthcare
THC
$17.3B
| – | – |
-29,010
| Closed | -$826K |
|
787
Hanover Insurance
THG
$6.35B
| – | – |
-15,135
| Closed | -$1.87M |
|
788
Treehouse Foods
THS
$917M
| – | – |
-20,360
| Closed | -$974K |
|
789
Timken Company
TKR
$5.42B
| – | – |
-25,120
| Closed | -$1.25M |
|
790
T-Mobile US
TMUS
$284B
| – | – |
-32,375
| Closed | -$2.27M |
|
791
Toll Brothers
TOL
$14.2B
| – | – |
-49,074
| Closed | -$1.62M |
|
792
Tri Pointe Homes
TPH
$3.25B
| – | – |
-52,809
| Closed | -$655K |
|
793
Tootsie Roll Industries
TR
$2.97B
| – | – |
-8,299
| Closed | -$197K |
|
794
LendingTree
TREE
$978M
| – | – |
-2,695
| Closed | -$620K |
|
795
TripAdvisor
TRIP
$2.05B
| – | – |
-11,175
| Closed | -$571K |
|
796
Trimble
TRMB
$19.2B
| – | – |
-86,327
| Closed | -$3.75M |
|
797
Trustmark
TRMK
$2.43B
| – | – |
-24,477
| Closed | -$824K |
|
798
Trinity Industries
TRN
$2.31B
| – | – |
-73,717
| Closed | -$1.95M |
|
799
T Rowe Price
TROW
$23.8B
| – | – |
-12,504
| Closed | -$1.37M |
|
800
Tenaris
TS
$18.2B
| – | – |
-6,918
| Closed | -$232K |
|