Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
-$2.23B
(-50%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-119.47%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| 1 |
Crown Castle
CCI
|
$5.93M |
| 2 |
Equinix
EQIX
|
$4.86M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
Outfront Media
OUT
|
$3.72M |
| 5 |
UNIT
Uniti Group
UNIT
|
$3.43M |
Top Sells
| 1 |
Apple
AAPL
|
$216M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$55.1B
| $254K | 0.01% |
13,752
-183,646
| -93% | -$3.39M |
|
977
Huntington Ingalls Industries
HII
$10.6B
| $254K | 0.01% |
1,013
-3,417
| -77% | -$857K |
|
978
Jacobs Solutions
J
$17.4B
| $254K | 0.01% |
3,419
-14,163
| -81% | -$1.05M |
|
979
Southwest Airlines
LUV
$16.5B
| $254K | 0.01% |
4,703
-139,805
| -97% | -$7.55M |
|
980
Northrop Grumman
NOC
$83.2B
| $254K | 0.01% |
738
-16,151
| -96% | -$5.56M |
|
981
Parker-Hannifin
PH
$96.1B
| $254K | 0.01% |
1,233
-12,573
| -91% | -$2.59M |
|
982
Rockwell Automation
ROK
$38.2B
| $254K | 0.01% |
1,251
-11,194
| -90% | -$2.27M |
|
983
Alaska Air
ALK
$7.28B
| $253K | 0.01% |
3,736
-28,845
| -89% | -$1.95M |
|
984
CSX Corp
CSX
$60.6B
| $253K | 0.01% |
10,494
-416,043
| -98% | -$10M |
|
985
Dillards
DDS
$9B
| $252K | 0.01% |
3,424
-248
| -7% | -$18.3K |
|
986
L3Harris
LHX
$51B
| $252K | 0.01% |
1,272
-22,696
| -95% | -$4.5M |
|
987
Quanta Services
PWR
$55.5B
| $252K | 0.01% |
6,201
-8,869
| -59% | -$360K |
|
988
General Dynamics
GD
$86.8B
| $251K | 0.01% |
1,422
-23,691
| -94% | -$4.18M |
|
989
GE Aerospace
GE
$296B
| $251K | 0.01% |
4,505
-184,922
| -98% | -$10.3M |
|
990
Keysight
KEYS
$28.9B
| $251K | 0.01% |
2,447
-17,937
| -88% | -$1.84M |
|
991
United Parcel Service
UPS
$72.1B
| $251K | 0.01% |
2,146
-115,072
| -98% | -$13.5M |
|
992
Cummins
CMI
$55.1B
| $249K | 0.01% |
1,394
-44,561
| -97% | -$7.96M |
|
|
CS
993
DELISTED
Credit Suisse Group
CS
| $249K | 0.01% |
18,490
+5,494
| +42% | +$74K |
|
994
Howmet Aerospace
HWM
$71.8B
| $248K | 0.01% |
10,491
-48,322
| -82% | -$1.14M |
|
995
TransDigm Group
TDG
$71.6B
| $248K | 0.01% |
442
-4,886
| -92% | -$2.74M |
|
996
Corpay
CPAY
$22.4B
| $247K | 0.01% |
859
-8,215
| -91% | -$2.36M |
|
997
PACCAR
PCAR
$52B
| $246K | 0.01% |
4,658
-85,353
| -95% | -$4.51M |
|
|
WIRE
998
DELISTED
Encore Wire Corp
WIRE
| $246K | 0.01% |
4,291
-1,408
| -25% | -$80.7K |
|
999
American Airlines Group
AAL
$8.63B
| $245K | 0.01% |
8,533
-65,089
| -88% | -$1.87M |
|
1000
CRH
CRH
$75.4B
| $244K | 0.01% |
6,044
+1,662
| +38% | +$67.1K |
|