Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$1.81B
(+27%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
952
Reduced
37
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.17% |
43,611
+8,579
| +24% | +$593K |
|
102
Intuitive Surgical
ISRG
$158B
| $3M | 0.17% |
7,260
+1,266
| +21% | +$523K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.94M | 0.16% |
25,204
+11,263
| +81% | +$1.31M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.16% |
17,834
+2,888
| +19% | +$472K |
|
105
Intuit
INTU
$187B
| $2.89M | 0.16% |
16,661
+3,592
| +27% | +$623K |
|
106
Steel Dynamics
STLD
$19.1B
| $2.89M | 0.16% |
65,277
+9,327
| +17% | +$413K |
|
107
CVS Health
CVS
$93B
| $2.88M | 0.16% |
46,299
+6,096
| +15% | +$379K |
|
108
Eli Lilly
LLY
$661B
| $2.88M | 0.16% |
37,212
+4,189
| +13% | +$324K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $2.87M | 0.16% |
21,098
+4,352
| +26% | +$592K |
|
110
Blackrock
BLK
$170B
| $2.86M | 0.16% |
5,273
+1,048
| +25% | +$568K |
|
111
American Express
AXP
$225B
| $2.85M | 0.16% |
30,593
+5,876
| +24% | +$548K |
|
112
Public Storage
PSA
$51.2B
| $2.85M | 0.16% |
14,207
+3,355
| +31% | +$672K |
|
113
Copart
CPRT
$46.5B
| $2.85M | 0.16% |
55,858
+7,449
| +15% | +$379K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.16% |
29,766
+4,851
| +19% | +$459K |
|
115
Domino's
DPZ
$15.8B
| $2.79M | 0.15% |
11,940
+1,385
| +13% | +$324K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $2.78M | 0.15% |
18,922
+2,665
| +16% | +$392K |
|
117
Lowe's Companies
LOW
$146B
| $2.77M | 0.15% |
31,510
+1,192
| +4% | +$105K |
|
118
United Parcel Service
UPS
$72.3B
| $2.76M | 0.15% |
26,395
+4,257
| +19% | +$446K |
|
119
Keysight
KEYS
$28.4B
| $2.76M | 0.15% |
52,581
+7,796
| +17% | +$408K |
|
120
Reinsurance Group of America
RGA
$13B
| $2.75M | 0.15% |
17,843
+2,517
| +16% | +$388K |
|
121
Aflac
AFL
$57.1B
| $2.75M | 0.15% |
62,732
+49,259
| +366% | +$1.57M |
|
122
SEI Investments
SEIC
$10.8B
| $2.71M | 0.15% |
36,126
+5,040
| +16% | +$378K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.15% |
16,421
+2,179
| +15% | +$355K |
|
124
ConocoPhillips
COP
$118B
| $2.66M | 0.15% |
44,926
+6,207
| +16% | +$368K |
|
125
NVR
NVR
$22.6B
| $2.65M | 0.15% |
948
+127
| +15% | +$356K |
|