Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.4B
| $719K | 0.17% |
+81,467
| New | +$719K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $719K | 0.17% |
+15,579
| New | +$719K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.17% |
+18,549
| New | +$718K |
|
129
Marathon Petroleum
MPC
$54.5B
| $717K | 0.17% |
13,832
+6,618
| +92% | +$343K |
|
130
Public Storage
PSA
$52.3B
| $717K | 0.17% |
+2,893
| New | +$717K |
|
131
Charles Schwab
SCHW
$170B
| $717K | 0.17% |
+21,772
| New | +$717K |
|
132
American International
AIG
$44.9B
| $714K | 0.17% |
11,523
+7,353
| +176% | +$456K |
|
133
Applied Materials
AMAT
$128B
| $704K | 0.17% |
+37,717
| New | +$704K |
|
134
Baidu
BIDU
$34.5B
| $699K | 0.16% |
+3,695
| New | +$699K |
|
135
Caterpillar
CAT
$197B
| $699K | 0.16% |
+10,285
| New | +$699K |
|
136
EOG Resources
EOG
$65.4B
| $680K | 0.16% |
+9,604
| New | +$680K |
|
137
Tesla
TSLA
$1.14T
| $668K | 0.16% |
+41,730
| New | +$668K |
|
138
Cigna
CI
$81.5B
| $666K | 0.16% |
+4,548
| New | +$666K |
|
139
Dominion Energy
D
$49.7B
| $666K | 0.16% |
+9,842
| New | +$666K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $662K | 0.16% |
+5,318
| New | +$662K |
|
141
Electronic Arts
EA
$42B
| $654K | 0.15% |
+9,516
| New | +$654K |
|
142
Ross Stores
ROST
$49.9B
| $649K | 0.15% |
+12,057
| New | +$649K |
|
143
Prudential Financial
PRU
$38.3B
| $645K | 0.15% |
+7,928
| New | +$645K |
|
144
Fiserv
FI
$75B
| $636K | 0.15% |
+13,910
| New | +$636K |
|
145
General Mills
GIS
$26.9B
| $624K | 0.15% |
+10,822
| New | +$624K |
|
146
General Dynamics
GD
$86.8B
| $620K | 0.15% |
+4,513
| New | +$620K |
|
147
Northrop Grumman
NOC
$82.6B
| $609K | 0.14% |
+3,227
| New | +$609K |
|
148
Intuitive Surgical
ISRG
$165B
| $608K | 0.14% |
+10,026
| New | +$608K |
|
149
Travelers Companies
TRV
$62.8B
| $606K | 0.14% |
+5,371
| New | +$606K |
|
150
FedEx
FDX
$53.7B
| $605K | 0.14% |
+4,060
| New | +$605K |
|