Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
571
Reduced
423
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $1.07M | 0.15% |
20,016
+693
| +4% | +$37K |
|
102
Caterpillar
CAT
$193B
| $1.07M | 0.15% |
11,495
-506
| -4% | -$46.9K |
|
103
Raymond James Financial
RJF
$33B
| $1.05M | 0.15% |
15,092
+411
| +3% | +$28.5K |
|
104
Bank of New York Mellon
BK
$73.4B
| $1.04M | 0.15% |
22,014
-130
| -0.6% | -$6.16K |
|
105
HP
HPQ
$26.8B
| $1.04M | 0.15% |
70,208
-4,071
| -5% | -$60.5K |
|
106
Cognizant
CTSH
$35B
| $1.04M | 0.15% |
18,519
-320
| -2% | -$17.9K |
|
107
eBay
EBAY
$41.1B
| $1.03M | 0.15% |
34,811
+1,008
| +3% | +$29.9K |
|
108
MetLife
MET
$53.4B
| $1.03M | 0.15% |
19,105
-114
| -0.6% | -$6.15K |
|
109
Camden Property Trust
CPT
$11.7B
| $1.02M | 0.15% |
12,115
+573
| +5% | +$48.2K |
|
110
Globe Life
GL
$11.3B
| $1.02M | 0.14% |
13,773
+145
| +1% | +$10.7K |
|
111
Zions Bancorporation
ZION
$8.41B
| $1.01M | 0.14% |
23,472
+532
| +2% | +$22.9K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.14% |
17,996
-106
| -0.6% | -$5.94K |
|
113
Elevance Health
ELV
$72.3B
| $1.01M | 0.14% |
6,996
+1,591
| +29% | +$229K |
|
114
Steel Dynamics
STLD
$19B
| $1.01M | 0.14% |
28,252
+735
| +3% | +$26.1K |
|
115
Advanced Micro Devices
AMD
$261B
| $1M | 0.14% |
88,261
+5,322
| +6% | +$60.4K |
|
116
Southern Company
SO
$101B
| $995K | 0.14% |
20,218
-120
| -0.6% | -$5.91K |
|
117
CSX Corp
CSX
$59.9B
| $991K | 0.14% |
27,598
-661
| -2% | -$23.7K |
|
118
Blackrock
BLK
$170B
| $986K | 0.14% |
2,591
-16
| -0.6% | -$6.09K |
|
119
Jefferies Financial Group
JEF
$13.1B
| $978K | 0.14% |
42,105
+1,112
| +3% | +$25.8K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $972K | 0.14% |
5,665
+100
| +2% | +$17.2K |
|
121
Danaher
DHR
$143B
| $970K | 0.14% |
12,456
+549
| +5% | +$42.8K |
|
|
AIV
122
Aimco
AIV
$1.1B
| $968K | 0.14% |
21,290
+635
| +3% | +$28.9K |
|
123
Regency Centers
REG
$13.1B
| $963K | 0.14% |
13,972
+997
| +8% | +$68.7K |
|
124
Voya Financial
VOYA
$7.22B
| $961K | 0.14% |
24,501
+84
| +0.3% | +$3.3K |
|
125
Welltower
WELL
$112B
| $956K | 0.14% |
14,289
+2,577
| +22% | +$172K |
|