Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $4.87M | 0.14% |
52,268
+52,159
| +47,852% | +$4.86M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.13% |
106,531
+106,077
| +23,365% | +$4.83M |
|
128
Valero Energy
VLO
$48.3B
| $4.84M | 0.13% |
57,003
+36,016
| +172% | +$3.05M |
|
129
KLA
KLAC
$115B
| $4.83M | 0.13% |
40,431
+23,295
| +136% | +$2.78M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $4.82M | 0.13% |
26,487
+26,437
| +52,874% | +$4.81M |
|
131
British American Tobacco
BTI
$121B
| $4.8M | 0.13% |
114,987
+4,193
| +4% | +$175K |
|
132
Autodesk
ADSK
$68.1B
| $4.78M | 0.13% |
30,698
+30,629
| +44,390% | +$4.77M |
|
133
Deere & Co
DE
$128B
| $4.78M | 0.13% |
29,893
+29,835
| +51,440% | +$4.77M |
|
134
Bread Financial
BFH
$3.12B
| $4.77M | 0.13% |
34,138
+10,253
| +43% | +$1.43M |
|
135
Cummins
CMI
$55.2B
| $4.74M | 0.13% |
30,049
+29,979
| +42,827% | +$4.73M |
|
136
Boston Scientific
BSX
$159B
| $4.74M | 0.13% |
+123,490
| New | +$4.74M |
|
137
Norfolk Southern
NSC
$62.8B
| $4.74M | 0.13% |
25,332
+25,276
| +45,136% | +$4.72M |
|
138
PNC Financial Services
PNC
$81.7B
| $4.71M | 0.13% |
+38,360
| New | +$4.71M |
|
139
eBay
EBAY
$42.5B
| $4.61M | 0.13% |
124,080
+123,771
| +40,055% | +$4.6M |
|
140
EOG Resources
EOG
$66.4B
| $4.6M | 0.13% |
+48,321
| New | +$4.6M |
|
141
Morgan Stanley
MS
$240B
| $4.6M | 0.13% |
+108,912
| New | +$4.6M |
|
142
American Electric Power
AEP
$58.1B
| $4.58M | 0.13% |
+54,679
| New | +$4.58M |
|
143
NetApp
NTAP
$23.7B
| $4.52M | 0.13% |
65,219
+39,905
| +158% | +$2.77M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.12% |
35,499
+35,400
| +35,758% | +$4.49M |
|
145
Lennar Class A
LEN
$35.8B
| $4.39M | 0.12% |
92,384
+40,581
| +78% | +$1.93M |
|
146
GSK
GSK
$79.8B
| $4.39M | 0.12% |
83,990
+711
| +0.9% | +$37.1K |
|
147
S&P Global
SPGI
$165B
| $4.39M | 0.12% |
+20,827
| New | +$4.39M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 0.12% |
+32,434
| New | +$4.38M |
|
149
Northrop Grumman
NOC
$83B
| $4.36M | 0.12% |
16,171
+16,138
| +48,903% | +$4.35M |
|
150
General Dynamics
GD
$86.7B
| $4.35M | 0.12% |
25,709
+25,659
| +51,318% | +$4.34M |
|