Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.32B
| $2.52M | 0.18% |
41,228
+26,654
| +183% | +$1.63M |
|
102
American Express
AXP
$225B
| $2.46M | 0.17% |
24,717
+5,725
| +30% | +$569K |
|
103
Morgan Stanley
MS
$236B
| $2.45M | 0.17% |
46,737
+14,172
| +44% | +$744K |
|
104
Trimble
TRMB
$18.6B
| $2.44M | 0.17% |
59,918
+55,063
| +1,134% | +$2.24M |
|
105
GSK
GSK
$79.5B
| $2.43M | 0.17% |
68,627
+25,505
| +59% | +$905K |
|
106
Ingredion
INGR
$8.19B
| $2.42M | 0.17% |
17,317
+15,655
| +942% | +$2.19M |
|
107
Steel Dynamics
STLD
$19B
| $2.41M | 0.17% |
55,950
+14,210
| +34% | +$613K |
|
108
IDEX
IEX
$12.1B
| $2.4M | 0.17% |
18,183
+7,467
| +70% | +$986K |
|
109
Novartis
NVS
$248B
| $2.39M | 0.17% |
28,489
+4,977
| +21% | +$418K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $2.39M | 0.17% |
15,326
+3,885
| +34% | +$606K |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $2.35M | 0.17% |
135,247
+26,988
| +25% | +$470K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $2.33M | 0.16% |
14,946
+3,682
| +33% | +$575K |
|
113
PNC Financial Services
PNC
$80.4B
| $2.33M | 0.16% |
16,118
+3,768
| +31% | +$544K |
|
|
DCM
114
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.32M | 0.16% |
97,658
+16,487
| +20% | +$392K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $2.28M | 0.16% |
24,915
+4,655
| +23% | +$426K |
|
116
HF Sinclair
DINO
$9.6B
| $2.28M | 0.16% |
44,468
+17,264
| +63% | +$884K |
|
117
Marriott International Class A Common Stock
MAR
$71.8B
| $2.27M | 0.16% |
16,746
+2,742
| +20% | +$372K |
|
118
Public Storage
PSA
$51.1B
| $2.27M | 0.16% |
10,852
+1,396
| +15% | +$292K |
|
119
Atmos Energy
ATO
$26.5B
| $2.25M | 0.16% |
26,164
+7,481
| +40% | +$642K |
|
120
Chemours
CC
$2.24B
| $2.24M | 0.16% |
44,649
+15,269
| +52% | +$764K |
|
121
SEI Investments
SEIC
$10.8B
| $2.23M | 0.16% |
31,086
+28,138
| +954% | +$2.02M |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.16% |
+31,239
| New | +$2.23M |
|
123
Leidos
LDOS
$22.7B
| $2.22M | 0.16% |
34,341
+7,387
| +27% | +$477K |
|
124
Cognizant
CTSH
$35B
| $2.21M | 0.15% |
31,052
+6,533
| +27% | +$464K |
|
125
eBay
EBAY
$41B
| $2.19M | 0.15% |
58,110
+15,440
| +36% | +$583K |
|