Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11B
| $1.56M | 0.14% |
26,047
+3,067
| +13% | +$183K |
|
127
Williams Companies
WMB
$69.9B
| $1.55M | 0.14% |
51,765
+3,620
| +8% | +$109K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.14% |
14,004
+2,160
| +18% | +$238K |
|
129
Liberty Media Series A
FWONA
$22.6B
| $1.54M | 0.14% |
+44,080
| New | +$1.54M |
|
130
Banco Santander
SAN
$141B
| $1.52M | 0.13% |
228,110
+69,619
| +44% | +$463K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.13% |
3,387
+434
| +15% | +$194K |
|
132
Vistra
VST
$63.7B
| $1.51M | 0.13% |
+80,579
| New | +$1.51M |
|
133
Elevance Health
ELV
$70.6B
| $1.5M | 0.13% |
7,921
+387
| +5% | +$73.5K |
|
134
Duke Energy
DUK
$93.8B
| $1.5M | 0.13% |
17,856
+1,677
| +10% | +$141K |
|
135
IAC Inc
IAC
$2.98B
| $1.49M | 0.13% |
70,799
+5,154
| +8% | +$108K |
|
136
Chemours
CC
$2.34B
| $1.49M | 0.13% |
29,380
+4,257
| +17% | +$215K |
|
137
Domino's
DPZ
$15.7B
| $1.48M | 0.13% |
7,476
+1,646
| +28% | +$327K |
|
138
Ares Capital
ARCC
$15.8B
| $1.48M | 0.13% |
90,167
+9,241
| +11% | +$151K |
|
139
Kilroy Realty
KRC
$5.05B
| $1.47M | 0.13% |
20,723
+2,587
| +14% | +$184K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.13% |
22,187
+2,738
| +14% | +$182K |
|
|
AIV
141
Aimco
AIV
$1.11B
| $1.46M | 0.13% |
250,007
+25,569
| +11% | +$149K |
|
142
Vail Resorts
MTN
$5.87B
| $1.46M | 0.13% |
6,402
+847
| +15% | +$193K |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.13% |
9,791
+2,019
| +26% | +$299K |
|
144
Steel Dynamics
STLD
$19.8B
| $1.44M | 0.13% |
41,740
+4,275
| +11% | +$147K |
|
145
Sun Communities
SUI
$16.2B
| $1.42M | 0.13% |
16,550
+2,079
| +14% | +$178K |
|
146
American Tower
AMT
$92.9B
| $1.41M | 0.13% |
10,346
+1,188
| +13% | +$162K |
|
147
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.13% |
14,427
-567
| -4% | -$55.5K |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.13% |
26,622
+3,955
| +17% | +$210K |
|
149
Voya Financial
VOYA
$7.38B
| $1.41M | 0.12% |
35,319
+3,111
| +10% | +$124K |
|
150
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.12% |
64,946
+57,580
| +782% | +$1.24M |
|