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 | |
|---|---|---|---|---|---|---|
926
NOV
NOV
$4.95B
| – | – |
-25,099
| Closed | -$1.08M |
|
927
NRG Energy
NRG
$28.6B
| – | – |
-14,806
| Closed | -$554K |
|
928
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-1,205
| Closed | -$31K |
|
929
NETSCOUT
NTCT
$1.79B
| – | – |
-26,235
| Closed | -$662K |
|
930
NetEase
NTES
$85B
| – | – |
-14,810
| Closed | -$676K |
|
931
NETGEAR
NTGR
$811M
| – | – |
-6,734
| Closed | -$423K |
|
932
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-7,558
| Closed | -$216K |
|
933
Natera
NTRA
$23.1B
| – | – |
-4,414
| Closed | -$106K |
|
934
Northern Trust
NTRS
$24.3B
| – | – |
-11,966
| Closed | -$1.22M |
|
935
Nu Skin
NUS
$569M
| – | – |
-19,787
| Closed | -$1.63M |
|
936
Novavax
NVAX
$1.28B
| – | – |
-3,012
| Closed | -$113K |
|
937
Novartis
NVS
$251B
| – | – |
-57,429
| Closed | -$4.43M |
|
938
NorthWestern Energy
NWE
$3.56B
| – | – |
-17,587
| Closed | -$1.03M |
|
939
News Corp Class B
NWS
$18.8B
| – | – |
-6,561
| Closed | -$89K |
|
940
New York Times
NYT
$9.6B
| – | – |
-51,078
| Closed | -$1.18M |
|
941
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-67,782
| Closed | -$3.64M |
|
942
OGE Energy
OGE
$8.89B
| – | – |
-72,297
| Closed | -$2.63M |
|
943
Omega Healthcare
OHI
$12.7B
| – | – |
-72,517
| Closed | -$2.38M |
|
944
O-I Glass
OI
$1.97B
| – | – |
-57,643
| Closed | -$1.08M |
|
945
ONE Gas
OGS
$4.56B
| – | – |
-18,663
| Closed | -$1.54M |
|
946
Oceaneering
OII
$2.41B
| – | – |
-34,865
| Closed | -$962K |
|
947
Oneok
OKE
$45.7B
| – | – |
-27,571
| Closed | -$1.87M |
|
948
Okta
OKTA
$16.1B
| – | – |
-4,763
| Closed | -$335K |
|
949
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-18,610
| Closed | -$1.79M |
|
950
Opko Health
OPK
$1.07B
| – | – |
-57,207
| Closed | -$198K |
|