Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$149B
| $3.28M | 0.15% |
+641,360
| New | +$3.28M |
|
127
American Express
AXP
$226B
| $3.27M | 0.15% |
33,352
+2,759
| +9% | +$270K |
|
128
Marriott International Class A Common Stock
MAR
$72.3B
| $3.22M | 0.15% |
25,398
+4,300
| +20% | +$544K |
|
129
Old Dominion Freight Line
ODFL
$30.4B
| $3.22M | 0.15% |
64,743
+7,977
| +14% | +$396K |
|
130
Illumina
ILMN
$14.6B
| $3.21M | 0.15% |
11,827
+2,096
| +22% | +$569K |
|
131
Jack Henry & Associates
JKHY
$11.7B
| $3.19M | 0.14% |
24,448
+3,065
| +14% | +$400K |
|
132
Lamb Weston
LW
$7.87B
| $3.17M | 0.14% |
46,256
+5,804
| +14% | +$398K |
|
133
Atmos Energy
ATO
$26.7B
| $3.17M | 0.14% |
35,132
+4,424
| +14% | +$399K |
|
134
NVR
NVR
$23.3B
| $3.15M | 0.14% |
1,059
+111
| +12% | +$330K |
|
135
Becton Dickinson
BDX
$53.6B
| $3.05M | 0.14% |
13,028
+2,596
| +25% | +$607K |
|
136
Morgan Stanley
MS
$250B
| $3.01M | 0.14% |
63,422
+5,302
| +9% | +$251K |
|
137
East-West Bancorp
EWBC
$15.1B
| $2.99M | 0.14% |
45,836
+5,833
| +15% | +$380K |
|
138
Nokia
NOK
$24.2B
| $2.96M | 0.13% |
+514,965
| New | +$2.96M |
|
139
PNC Financial Services
PNC
$79.6B
| $2.96M | 0.13% |
21,890
+1,857
| +9% | +$251K |
|
140
Occidental Petroleum
OXY
$44.9B
| $2.96M | 0.13% |
35,311
+5,968
| +20% | +$499K |
|
141
Lam Research
LRCX
$148B
| $2.94M | 0.13% |
169,810
+40,220
| +31% | +$695K |
|
142
AB InBev
BUD
$114B
| $2.92M | 0.13% |
+28,941
| New | +$2.92M |
|
143
Eaton
ETN
$142B
| $2.91M | 0.13% |
+38,913
| New | +$2.91M |
|
144
Charles Schwab
SCHW
$170B
| $2.9M | 0.13% |
56,691
+6,211
| +12% | +$317K |
|
145
Blackrock
BLK
$174B
| $2.89M | 0.13% |
5,784
+511
| +10% | +$255K |
|
146
Fortinet
FTNT
$61B
| $2.86M | 0.13% |
228,625
+19,945
| +10% | +$249K |
|
147
UGI
UGI
$7.47B
| $2.85M | 0.13% |
54,758
+6,877
| +14% | +$358K |
|
148
Chubb
CB
$111B
| $2.83M | 0.13% |
+22,255
| New | +$2.83M |
|
149
Elevance Health
ELV
$70.2B
| $2.83M | 0.13% |
11,874
+1,984
| +20% | +$472K |
|
150
Steris
STE
$24.6B
| $2.81M | 0.13% |
+26,767
| New | +$2.81M |
|