Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $2.64M | 0.15% |
50,480
+9,861
| +24% | +$515K |
|
127
Lam Research
LRCX
$127B
| $2.63M | 0.15% |
129,590
+26,400
| +26% | +$536K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.14% |
4,258
+587
| +16% | +$361K |
|
129
Atmos Energy
ATO
$26.5B
| $2.59M | 0.14% |
30,708
+4,544
| +17% | +$383K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $2.59M | 0.14% |
21,383
+3,021
| +16% | +$365K |
|
131
Ingredion
INGR
$8.21B
| $2.58M | 0.14% |
19,989
+2,672
| +15% | +$344K |
|
132
Leidos
LDOS
$22.9B
| $2.58M | 0.14% |
39,402
+5,061
| +15% | +$331K |
|
133
HF Sinclair
DINO
$9.65B
| $2.57M | 0.14% |
52,487
+8,019
| +18% | +$392K |
|
134
General Mills
GIS
$26.5B
| $2.53M | 0.14% |
56,045
+20,346
| +57% | +$917K |
|
135
PTC
PTC
$25.5B
| $2.51M | 0.14% |
32,178
+4,263
| +15% | +$333K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.14% |
68,333
+13,699
| +25% | +$503K |
|
137
Electronic Arts
EA
$42B
| $2.5M | 0.14% |
20,650
+4,410
| +27% | +$535K |
|
138
East-West Bancorp
EWBC
$15B
| $2.5M | 0.14% |
40,003
+5,097
| +15% | +$319K |
|
139
Cognex
CGNX
$7.43B
| $2.5M | 0.14% |
48,027
+6,799
| +16% | +$353K |
|
140
Chemours
CC
$2.26B
| $2.5M | 0.14% |
51,244
+6,595
| +15% | +$321K |
|
141
Teradyne
TER
$19B
| $2.47M | 0.14% |
54,083
+5,818
| +12% | +$266K |
|
142
American Tower
AMT
$91.4B
| $2.45M | 0.14% |
16,866
+3,059
| +22% | +$445K |
|
143
Trimble
TRMB
$19B
| $2.44M | 0.14% |
68,125
+8,207
| +14% | +$294K |
|
144
Colgate-Palmolive
CL
$67.6B
| $2.42M | 0.13% |
33,757
+5,445
| +19% | +$390K |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $2.42M | 0.13% |
141,449
+6,202
| +5% | +$106K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $2.4M | 0.13% |
11,133
+1,782
| +19% | +$385K |
|
147
Western Digital
WDC
$31.4B
| $2.39M | 0.13% |
34,254
+8,015
| +31% | +$559K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $2.39M | 0.13% |
16,553
+7,350
| +80% | +$1.06M |
|
149
Lamb Weston
LW
$7.77B
| $2.36M | 0.13% |
40,452
+5,150
| +15% | +$300K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 0.13% |
12,159
+1,409
| +13% | +$273K |
|