Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $2.19M | 0.15% |
9,728
+1,807
| +23% | +$406K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.15% |
3,671
+3,305
| +903% | +$1.97M |
|
128
Intuitive Surgical
ISRG
$163B
| $2.19M | 0.15% |
17,982
+6,525
| +57% | +$794K |
|
129
Blackrock
BLK
$172B
| $2.17M | 0.15% |
4,225
+1,194
| +39% | +$613K |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.15% |
10,750
+3,412
| +46% | +$686K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.15% |
18,362
+5,593
| +44% | +$654K |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $2.14M | 0.15% |
48,771
+11,790
| +32% | +$517K |
|
133
Colgate-Palmolive
CL
$67.6B
| $2.14M | 0.15% |
28,312
+5,982
| +27% | +$451K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.15% |
14,242
+5,904
| +71% | +$885K |
|
|
AZ
135
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.13M | 0.15% |
92,855
+20,012
| +27% | +$460K |
|
136
ConocoPhillips
COP
$120B
| $2.13M | 0.15% |
38,719
+7,182
| +23% | +$394K |
|
137
East-West Bancorp
EWBC
$15B
| $2.12M | 0.15% |
34,906
+11,466
| +49% | +$697K |
|
138
Las Vegas Sands
LVS
$37.8B
| $2.12M | 0.15% |
30,486
-11,440
| -27% | -$795K |
|
139
General Mills
GIS
$26.5B
| $2.12M | 0.15% |
35,699
+5,543
| +18% | +$329K |
|
140
Copart
CPRT
$48.3B
| $2.09M | 0.15% |
193,636
+45,760
| +31% | +$494K |
|
141
Charles Schwab
SCHW
$177B
| $2.09M | 0.15% |
40,619
+10,282
| +34% | +$528K |
|
142
Intuit
INTU
$186B
| $2.06M | 0.14% |
13,069
+3,825
| +41% | +$604K |
|
143
Camden Property Trust
CPT
$11.8B
| $2.06M | 0.14% |
22,322
+3,611
| +19% | +$332K |
|
144
Teradyne
TER
$19B
| $2.02M | 0.14% |
48,265
+13,580
| +39% | +$569K |
|
145
EOG Resources
EOG
$66.4B
| $2.02M | 0.14% |
18,714
+4,990
| +36% | +$538K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $2.02M | 0.14% |
11,179
+3,819
| +52% | +$689K |
|
147
Banco Santander
SAN
$142B
| $2M | 0.14% |
319,441
+91,331
| +40% | +$572K |
|
148
General Motors
GM
$55.4B
| $2M | 0.14% |
48,686
+2,696
| +6% | +$111K |
|
149
Domino's
DPZ
$15.7B
| $1.99M | 0.14% |
10,555
+3,079
| +41% | +$582K |
|
150
Lamb Weston
LW
$7.77B
| $1.99M | 0.14% |
35,302
+8,695
| +33% | +$491K |
|