Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$441M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.3B
| $881K | 0.2% |
6,342
-240
| -4% | -$33.3K |
|
102
Caterpillar
CAT
$193B
| $879K | 0.2% |
11,482
+1,197
| +12% | +$91.6K |
|
103
ConocoPhillips
COP
$118B
| $864K | 0.2% |
21,448
-361
| -2% | -$14.5K |
|
104
eBay
EBAY
$41B
| $864K | 0.2% |
36,197
+332
| +0.9% | +$7.93K |
|
105
Kimberly-Clark
KMB
$42.4B
| $861K | 0.2% |
6,404
+333
| +5% | +$44.8K |
|
106
Public Storage
PSA
$51.1B
| $849K | 0.19% |
3,077
+184
| +6% | +$50.8K |
|
107
O'Reilly Automotive
ORLY
$88B
| $848K | 0.19% |
3,100
+80
| +3% | +$21.9K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $831K | 0.19% |
16,508
+929
| +6% | +$46.8K |
|
109
Blackrock
BLK
$170B
| $814K | 0.18% |
2,389
-48
| -2% | -$16.4K |
|
110
American Tower
AMT
$91.8B
| $813K | 0.18% |
7,946
+462
| +6% | +$47.3K |
|
111
PNC Financial Services
PNC
$80.4B
| $795K | 0.18% |
9,395
+427
| +5% | +$36.1K |
|
112
American Airlines Group
AAL
$8.91B
| $789K | 0.18% |
19,240
-301
| -2% | -$12.3K |
|
113
Dominion Energy
D
$50.1B
| $786K | 0.18% |
10,466
+624
| +6% | +$46.9K |
|
114
Valero Energy
VLO
$48B
| $778K | 0.18% |
12,118
-932
| -7% | -$59.8K |
|
|
115
Invesco QQQ Trust
QQQ
$363B
| $769K | 0.17% |
+7,044
| New | +$769K |
|
116
Tesla
TSLA
$1.08T
| $768K | 0.17% |
3,344
+562
| +20% | +$129K |
|
117
Applied Materials
AMAT
$123B
| $764K | 0.17% |
36,076
-1,641
| -4% | -$34.8K |
|
118
Morgan Stanley
MS
$236B
| $762K | 0.17% |
30,468
+2,084
| +7% | +$52.1K |
|
119
Intuit
INTU
$185B
| $761K | 0.17% |
7,318
-868
| -11% | -$90.3K |
|
120
MetLife
MET
$53.4B
| $759K | 0.17% |
17,279
-4,041
| -19% | -$178K |
|
121
FedEx
FDX
$52.9B
| $756K | 0.17% |
4,645
+585
| +14% | +$95.2K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $754K | 0.17% |
15,324
-5,625
| -27% | -$277K |
|
123
Bank of New York Mellon
BK
$73.4B
| $751K | 0.17% |
20,384
+871
| +4% | +$32.1K |
|
124
Cardinal Health
CAH
$35.9B
| $748K | 0.17% |
9,131
-722
| -7% | -$59.1K |
|
125
CSX Corp
CSX
$59.9B
| $746K | 0.17% |
29,001
+13,175
| +83% | +$339K |
|