Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$1.43B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.74%
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 | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75B
| $2.9M | 0.2% |
54,045
+12,669
| +31% | +$679K |
|
77
NVR
NVR
$22.7B
| $2.88M | 0.2% |
821
+736
| +866% | +$2.58M |
|
78
Target
TGT
$42B
| $2.86M | 0.2% |
43,789
+6,010
| +16% | +$392K |
|
79
Micron Technology
MU
$132B
| $2.85M | 0.2% |
69,195
+24,539
| +55% | +$1.01M |
|
80
Valero Energy
VLO
$48B
| $2.82M | 0.2% |
30,666
-1,883
| -6% | -$173K |
|
81
Lowe's Companies
LOW
$146B
| $2.82M | 0.2% |
30,318
+8,850
| +41% | +$823K |
|
82
Eli Lilly
LLY
$659B
| $2.79M | 0.2% |
33,023
+9,407
| +40% | +$794K |
|
83
Rio Tinto
RIO
$101B
| $2.76M | 0.19% |
52,193
+4,197
| +9% | +$222K |
|
84
Automatic Data Processing
ADP
$121B
| $2.75M | 0.19% |
23,440
+5,115
| +28% | +$599K |
|
85
BHP
BHP
$142B
| $2.74M | 0.19% |
59,557
+4,011
| +7% | +$184K |
|
86
MSCI
MSCI
$42.7B
| $2.69M | 0.19% |
21,264
+19,650
| +1,217% | +$2.49M |
|
87
Nike
NKE
$110B
| $2.66M | 0.19% |
42,517
+8,918
| +27% | +$558K |
|
88
Teleflex
TFX
$5.55B
| $2.65M | 0.19% |
10,643
+9,830
| +1,209% | +$2.45M |
|
89
Salesforce
CRM
$244B
| $2.64M | 0.19% |
25,800
+11,214
| +77% | +$1.15M |
|
90
United Parcel Service
UPS
$72B
| $2.64M | 0.19% |
22,138
+4,456
| +25% | +$531K |
|
91
Kimberly-Clark
KMB
$42.4B
| $2.62M | 0.18% |
21,698
+4,487
| +26% | +$541K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.18% |
35,032
+4,664
| +15% | +$348K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.18% |
13,747
+3,433
| +33% | +$652K |
|
94
Lockheed Martin
LMT
$105B
| $2.59M | 0.18% |
8,075
+1,369
| +20% | +$439K |
|
95
Broadridge
BR
$29.2B
| $2.55M | 0.18% |
28,130
+7,524
| +37% | +$682K |
|
96
Equinor
EQNR
$59.9B
| $2.55M | 0.18% |
+118,925
| New | +$2.55M |
|
97
CSX Corp
CSX
$59.9B
| $2.55M | 0.18% |
46,272
+10,254
| +28% | +$564K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.18% |
40,129
+12,049
| +43% | +$763K |
|
99
Huntington Ingalls Industries
HII
$10.5B
| $2.53M | 0.18% |
10,724
+9,757
| +1,009% | +$2.3M |
|
100
Telefonica
TEF
$29.7B
| $2.53M | 0.18% |
261,146
+191,095
| +273% | +$1.85M |
|