Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Dell
DELL
|
$5.08M |
| 2 |
Las Vegas Sands
LVS
|
$4.63M |
| 3 |
Sanofi
SNY
|
$4.27M |
| 4 |
Phillips 66
PSX
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $5.61M | 0.14% |
65,493
+8,490
| +15% | +$727K |
|
127
Autodesk
ADSK
$67.9B
| $5.61M | 0.14% |
34,409
+3,711
| +12% | +$604K |
|
128
Expedia Group
EXPE
$26.3B
| $5.56M | 0.14% |
41,793
+24,136
| +137% | +$3.21M |
|
129
BHP
BHP
$142B
| $5.54M | 0.14% |
106,920
-4,922
| -4% | -$255K |
|
130
eBay
EBAY
$41.2B
| $5.49M | 0.13% |
138,935
+14,855
| +12% | +$587K |
|
131
Southern Company
SO
$101B
| $5.45M | 0.13% |
98,630
-16,806
| -15% | -$929K |
|
132
Zoetis
ZTS
$67.6B
| $5.42M | 0.13% |
47,772
+4,705
| +11% | +$534K |
|
133
Morgan Stanley
MS
$237B
| $5.42M | 0.13% |
123,733
+14,821
| +14% | +$649K |
|
134
Western Digital
WDC
$29.8B
| $5.42M | 0.13% |
150,755
-11,797
| -7% | -$424K |
|
135
Nucor
NUE
$33.3B
| $5.39M | 0.13% |
97,803
+33,754
| +53% | +$1.86M |
|
136
Blackrock
BLK
$170B
| $5.37M | 0.13% |
11,450
+1,389
| +14% | +$652K |
|
137
S&P Global
SPGI
$165B
| $5.37M | 0.13% |
23,587
+2,760
| +13% | +$629K |
|
138
DuPont de Nemours
DD
$31.6B
| $5.36M | 0.13% |
71,452
-22,690
| -24% | -$1.7M |
|
139
Bread Financial
BFH
$3.07B
| $5.36M | 0.13% |
47,955
+13,817
| +40% | +$1.55M |
|
140
Rio Tinto
RIO
$102B
| $5.33M | 0.13% |
85,430
-12,087
| -12% | -$754K |
|
141
Northrop Grumman
NOC
$83.2B
| $5.31M | 0.13% |
16,439
+268
| +2% | +$86.6K |
|
142
Omnicom Group
OMC
$15B
| $5.21M | 0.13% |
63,540
+13,517
| +27% | +$1.11M |
|
143
IDEX
IEX
$12.1B
| $5.19M | 0.13% |
+30,153
| New | +$5.19M |
|
144
Norfolk Southern
NSC
$62.4B
| $5.13M | 0.13% |
25,752
+420
| +2% | +$83.7K |
|
145
EOG Resources
EOG
$65.8B
| $5.11M | 0.13% |
54,862
+6,541
| +14% | +$609K |
|
146
International Paper
IP
$25.4B
| $5.06M | 0.12% |
123,348
+64,068
| +108% | +$2.63M |
|
147
Deere & Co
DE
$127B
| $5.04M | 0.12% |
30,405
+512
| +2% | +$84.8K |
|
148
General Mills
GIS
$26.6B
| $5M | 0.12% |
95,277
+23
| +0% | +$1.21K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $4.99M | 0.12% |
167,078
+38,632
| +30% | +$1.15M |
|
150
Gen Digital
GEN
$18.3B
| $4.97M | 0.12% |
228,607
+66,971
| +41% | +$1.46M |
|