Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$426M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
63
Reduced
36
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | 0.26% |
18,620
+592
| +3% | +$35.5K |
|
77
American Express
AXP
$225B
| $1.09M | 0.26% |
+15,719
| New | +$1.09M |
|
78
Kroger
KR
$45.1B
| $1.09M | 0.26% |
26,051
+15,351
| +143% | +$642K |
|
79
Lockheed Martin
LMT
$105B
| $1.07M | 0.25% |
+4,912
| New | +$1.07M |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.25% |
+15,846
| New | +$1.06M |
|
81
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.25% |
+20,464
| New | +$1.05M |
|
82
Target
TGT
$42B
| $1.04M | 0.24% |
14,275
+11,073
| +346% | +$804K |
|
83
MetLife
MET
$53.6B
| $1.03M | 0.24% |
21,320
+16,996
| +393% | +$819K |
|
84
ConocoPhillips
COP
$118B
| $1.02M | 0.24% |
+21,809
| New | +$1.02M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.23% |
+7,048
| New | +$1M |
|
86
Phillips 66
PSX
$52.8B
| $991K | 0.23% |
12,109
+4,494
| +59% | +$368K |
|
87
eBay
EBAY
$41.2B
| $986K | 0.23% |
+35,865
| New | +$986K |
|
88
Danaher
DHR
$143B
| $968K | 0.23% |
+10,426
| New | +$968K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $965K | 0.23% |
+14,495
| New | +$965K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $964K | 0.23% |
20,949
-1,535
| -7% | -$70.6K |
|
91
T-Mobile US
TMUS
$284B
| $948K | 0.22% |
+24,226
| New | +$948K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $938K | 0.22% |
+28,211
| New | +$938K |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $929K | 0.22% |
+5,003
| New | +$929K |
|
94
Valero Energy
VLO
$48.3B
| $923K | 0.22% |
13,050
+3,646
| +39% | +$258K |
|
95
Elevance Health
ELV
$72.4B
| $917K | 0.22% |
6,582
+4,728
| +255% | +$659K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $914K | 0.21% |
+14,126
| New | +$914K |
|
97
Occidental Petroleum
OXY
$45.6B
| $912K | 0.21% |
+13,488
| New | +$912K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $907K | 0.21% |
+33,379
| New | +$907K |
|
99
Morgan Stanley
MS
$237B
| $903K | 0.21% |
+28,384
| New | +$903K |
|
100
Cardinal Health
CAH
$36B
| $880K | 0.21% |
9,853
+6,234
| +172% | +$557K |
|