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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| – | – |
-12,203
| Closed | -$519K |
|
877
Light & Wonder
LNW
$7.48B
| – | – |
-18,566
| Closed | -$472K |
|
878
Louisiana-Pacific
LPX
$6.9B
| – | – |
-51,598
| Closed | -$1.37M |
|
879
Landstar System
LSTR
$4.58B
| – | – |
-14,939
| Closed | -$1.82M |
|
880
Lumen
LUMN
$4.87B
| – | – |
-51,168
| Closed | -$1.09M |
|
881
Lamb Weston
LW
$8.08B
| – | – |
-50,400
| Closed | -$3.36M |
|
882
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-5,387
| Closed | -$57K |
|
883
Live Nation Entertainment
LYV
$37.9B
| – | – |
-49,946
| Closed | -$2.72M |
|
884
La-Z-Boy
LZB
$1.49B
| – | – |
-7,161
| Closed | -$226K |
|
885
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,638
| Closed | -$565K |
|
886
Manhattan Associates
MANH
$13B
| – | – |
-23,484
| Closed | -$1.28M |
|
887
Masimo
MASI
$8B
| – | – |
-17,373
| Closed | -$2.16M |
|
888
Moody's
MCO
$89.5B
| – | – |
-8,987
| Closed | -$1.5M |
|
889
Mercury Insurance
MCY
$4.29B
| – | – |
-9,814
| Closed | -$492K |
|
890
Pediatrix Medical
MD
$1.49B
| – | – |
-41,550
| Closed | -$1.94M |
|
891
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,078
| Closed | -$231K |
|
892
MDU Resources
MDU
$3.31B
| – | – |
-186,598
| Closed | -$1.82M |
|
893
MiMedx Group
MDXG
$1.06B
| – | – |
-48,068
| Closed | -$297K |
|
894
Mercado Libre
MELI
$123B
| – | – |
-1,690
| Closed | -$575K |
|
895
MetLife
MET
$52.9B
| – | – |
-53,938
| Closed | -$2.52M |
|
896
MacroGenics
MGNX
$126M
| – | – |
-2,958
| Closed | -$63K |
|
897
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-13,364
| Closed | -$880K |
|
898
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-13,356
| Closed | -$2.38M |
|
899
MillerKnoll
MLKN
$1.47B
| – | – |
-21,537
| Closed | -$827K |
|
900
Maximus
MMS
$4.97B
| – | – |
-23,173
| Closed | -$1.51M |
|