Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
982
Reduced
72
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.5B
| $2.13M | 0.19% |
33,875
+2,536
| +8% | +$159K |
|
77
United Parcel Service
UPS
$72B
| $2.12M | 0.19% |
17,682
+1,669
| +10% | +$200K |
|
78
Lockheed Martin
LMT
$105B
| $2.08M | 0.18% |
6,706
+624
| +10% | +$194K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.18% |
20,260
+2,164
| +12% | +$222K |
|
80
Kimberly-Clark
KMB
$42.4B
| $2.03M | 0.18% |
17,211
+1,303
| +8% | +$153K |
|
81
Public Storage
PSA
$51.1B
| $2.02M | 0.18% |
9,456
+687
| +8% | +$147K |
|
82
Eli Lilly
LLY
$659B
| $2.02M | 0.18% |
23,616
+2,215
| +10% | +$189K |
|
83
Novartis
NVS
$248B
| $2.02M | 0.18% |
23,512
+1,482
| +7% | +$127K |
|
84
Automatic Data Processing
ADP
$121B
| $2M | 0.18% |
18,325
+2,157
| +13% | +$236K |
|
85
CSX Corp
CSX
$59.9B
| $1.95M | 0.17% |
36,018
+4,177
| +13% | +$227K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.17% |
10,314
+1,247
| +14% | +$236K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.17% |
30,368
+1,958
| +7% | +$124K |
|
88
General Motors
GM
$54.9B
| $1.86M | 0.16% |
45,990
+2,027
| +5% | +$81.8K |
|
|
DCM
89
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.85M | 0.16% |
81,171
+5,582
| +7% | +$127K |
|
90
Tesla
TSLA
$1.08T
| $1.83M | 0.16% |
5,350
+1,151
| +27% | +$393K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.16% |
28,080
+3,391
| +14% | +$219K |
|
92
TotalEnergies
TTE
$134B
| $1.78M | 0.16% |
33,331
+7,609
| +30% | +$407K |
|
93
Cognizant
CTSH
$35B
| $1.78M | 0.16% |
24,519
+2,890
| +13% | +$210K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $1.78M | 0.16% |
108,259
+11,096
| +11% | +$182K |
|
95
Micron Technology
MU
$132B
| $1.76M | 0.16% |
44,656
+8,239
| +23% | +$324K |
|
96
GSK
GSK
$79.5B
| $1.75M | 0.16% |
43,122
+2,405
| +6% | +$97.7K |
|
97
Nike
NKE
$110B
| $1.74M | 0.15% |
33,599
+3,152
| +10% | +$163K |
|
98
American Express
AXP
$225B
| $1.72M | 0.15% |
18,992
+1,779
| +10% | +$161K |
|
99
Lowe's Companies
LOW
$146B
| $1.72M | 0.15% |
21,468
+2,021
| +10% | +$162K |
|
100
Camden Property Trust
CPT
$11.7B
| $1.71M | 0.15% |
18,711
+1,934
| +12% | +$177K |
|