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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $880K | 0.21% |
+34,251
| New | +$880K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $875K | 0.21% |
8,096
+6,035
| +293% | +$652K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.2% |
+6,924
| New | +$871K |
|
104
Duke Energy
DUK
$94.5B
| $868K | 0.2% |
+12,161
| New | +$868K |
|
105
PNC Financial Services
PNC
$80.7B
| $855K | 0.2% |
+8,968
| New | +$855K |
|
|
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $851K | 0.2% |
12,978
+2,408
| +23% | +$158K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.2% |
+32,536
| New | +$845K |
|
108
Blackrock
BLK
$170B
| $830K | 0.2% |
+2,437
| New | +$830K |
|
109
American Airlines Group
AAL
$8.87B
| $828K | 0.19% |
+19,541
| New | +$828K |
|
110
Illumina
ILMN
$15.2B
| $818K | 0.19% |
+4,380
| New | +$818K |
|
111
Bank of New York Mellon
BK
$73.8B
| $804K | 0.19% |
+19,513
| New | +$804K |
|
112
Cencora
COR
$57.2B
| $801K | 0.19% |
7,725
+3,554
| +85% | +$369K |
|
113
BP
BP
$88.8B
| $790K | 0.19% |
30,040
-10,030
| -25% | -$264K |
|
114
Intuit
INTU
$187B
| $790K | 0.19% |
+8,186
| New | +$790K |
|
115
Toyota
TM
$252B
| $783K | 0.18% |
6,363
-95
| -1% | -$11.7K |
|
116
Kimberly-Clark
KMB
$42.5B
| $773K | 0.18% |
+6,071
| New | +$773K |
|
117
TJX Companies
TJX
$155B
| $767K | 0.18% |
+21,646
| New | +$767K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $765K | 0.18% |
+45,300
| New | +$765K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $758K | 0.18% |
+7,692
| New | +$758K |
|
120
Southern Company
SO
$101B
| $751K | 0.18% |
+16,061
| New | +$751K |
|
121
Delta Air Lines
DAL
$40B
| $738K | 0.17% |
+14,558
| New | +$738K |
|
122
Salesforce
CRM
$245B
| $734K | 0.17% |
+9,363
| New | +$734K |
|
123
American Tower
AMT
$91.9B
| $726K | 0.17% |
+7,484
| New | +$726K |
|
124
HP
HPQ
$26.8B
| $726K | 0.17% |
61,299
+40,796
| +199% | +$483K |
|
125
Monster Beverage
MNST
$62B
| $721K | 0.17% |
+29,034
| New | +$721K |
|