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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.2B
| $247K | 0.02% |
15,252
+6,837
| +81% | +$111K |
|
877
NRG Energy
NRG
$31.2B
| $246K | 0.02% |
8,647
-44,613
| -84% | -$1.27M |
|
878
H&R Block
HRB
$6.73B
| $243K | 0.02% |
9,262
-27,220
| -75% | -$714K |
|
879
3D Systems Corporation
DDD
$272M
| $238K | 0.02% |
+27,495
| New | +$238K |
|
880
ASML
ASML
$312B
| $234K | 0.02% |
+1,346
| New | +$234K |
|
881
Honda
HMC
$44.4B
| $233K | 0.02% |
6,834
-4,442
| -39% | -$151K |
|
882
Interpublic Group of Companies
IPG
$9.51B
| $231K | 0.02% |
11,481
-1,527
| -12% | -$30.7K |
|
|
NAV
883
DELISTED
Navistar International
NAV
| $229K | 0.02% |
5,338
-1,500
| -22% | -$64.4K |
|
884
Helmerich & Payne
HP
$2.07B
| $226K | 0.02% |
3,504
-10,761
| -75% | -$694K |
|
|
AIV
885
Aimco
AIV
$1.07B
| $225K | 0.02% |
38,623
-211,384
| -85% | -$1.23M |
|
886
Advance Auto Parts
AAP
$3.55B
| $222K | 0.02% |
2,231
+442
| +25% | +$44K |
|
|
SHPG
887
DELISTED
Shire pic
SHPG
| $222K | 0.02% |
1,430
+285
| +25% | +$44.2K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.02% |
11,749
-45,825
| -80% | -$858K |
|
889
Acuity Brands
AYI
$10.1B
| $218K | 0.02% |
1,238
+252
| +26% | +$44.4K |
|
|
ISCA
890
DELISTED
International Speedway Corp
ISCA
| $215K | 0.02% |
+5,394
| New | +$215K |
|
891
AES
AES
$9.06B
| $214K | 0.02% |
19,803
+3,773
| +24% | +$40.8K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
8,632
-8,457
| -49% | -$203K |
|
893
Chipotle Mexican Grill
CMG
$51.9B
| $204K | 0.01% |
35,300
-350
| -1% | -$2.02K |
|
894
Group 1 Automotive
GPI
$6.09B
| $204K | 0.01% |
2,874
-800
| -22% | -$56.8K |
|
895
Lithia Motors
LAD
$8.64B
| $203K | 0.01% |
1,790
-500
| -22% | -$56.7K |
|
896
Xerox
XRX
$456M
| $202K | 0.01% |
6,914
-2,941
| -30% | -$85.9K |
|
897
Macerich
MAC
$4.53B
| $201K | 0.01% |
3,057
+10
| +0.3% | +$658 |
|
898
Brighthouse Financial
BHF
$2.79B
| $199K | 0.01% |
3,402
-16,288
| -83% | -$953K |
|
899
Alnylam Pharmaceuticals
ALNY
$61.5B
| $194K | 0.01% |
1,525
-10,241
| -87% | -$1.3M |
|
|
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | 0.01% |
4,170
-21,896
| -84% | -$1.02M |
|