Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.12%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
884
Reduced
145
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
| 3 |
DXC Technology
DXC
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Sanofi
SNY
|
$2.66M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.21M |
| 5 |
VAL
Valspar
VAL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $1.56M | 0.15% |
13,991
+1,433
| +11% | +$160K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.55M | 0.15% |
+97,163
| New | +$1.55M |
|
103
General Mills
GIS
$26.5B
| $1.55M | 0.15% |
27,951
+16,216
| +138% | +$898K |
|
104
General Motors
GM
$55B
| $1.54M | 0.15% |
43,963
+1,654
| +4% | +$57.8K |
|
105
Tesla
TSLA
$1.08T
| $1.52M | 0.15% |
4,199
+320
| +8% | +$116K |
|
106
BCE
BCE
$22.8B
| $1.51M | 0.15% |
+33,551
| New | +$1.51M |
|
107
Lowe's Companies
LOW
$146B
| $1.51M | 0.15% |
19,447
+884
| +5% | +$68.5K |
|
108
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.15% |
20,224
+1,566
| +8% | +$116K |
|
109
Jefferies Financial Group
JEF
$13.1B
| $1.48M | 0.15% |
56,662
+5,815
| +11% | +$152K |
|
110
Cadence Design Systems
CDNS
$94B
| $1.47M | 0.15% |
43,792
+4,974
| +13% | +$167K |
|
111
Williams Companies
WMB
$70.2B
| $1.46M | 0.14% |
48,145
+32,038
| +199% | +$970K |
|
112
American Express
AXP
$225B
| $1.45M | 0.14% |
17,213
+1,331
| +8% | +$112K |
|
113
Morgan Stanley
MS
$236B
| $1.45M | 0.14% |
32,535
-14
| -0% | -$624 |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.45M | 0.14% |
2,953
+362
| +14% | +$178K |
|
115
Cognizant
CTSH
$35B
| $1.44M | 0.14% |
21,629
+2,251
| +12% | +$149K |
|
116
Camden Property Trust
CPT
$11.7B
| $1.44M | 0.14% |
16,777
+2,339
| +16% | +$200K |
|
117
NextEra Energy, Inc.
NEE
$147B
| $1.43M | 0.14% |
10,204
+429
| +4% | +$60.1K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.14% |
17,635
+1,366
| +8% | +$110K |
|
119
CDW
CDW
$21.3B
| $1.42M | 0.14% |
22,736
+2,972
| +15% | +$186K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.14% |
24,689
+2,903
| +13% | +$167K |
|
121
Elevance Health
ELV
$72.3B
| $1.42M | 0.14% |
7,534
+362
| +5% | +$68.1K |
|
122
Globe Life
GL
$11.3B
| $1.41M | 0.14% |
18,428
+1,902
| +12% | +$146K |
|
123
CoStar Group
CSGP
$37.1B
| $1.41M | 0.14% |
5,343
+345
| +7% | +$90.9K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $1.4M | 0.14% |
+16,639
| New | +$1.4M |
|
125
Equity Lifestyle Properties
ELS
$11.6B
| $1.39M | 0.14% |
16,125
+2,026
| +14% | +$175K |
|