Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $7.58M | 0.13% |
124,728
+33,238
| +36% | +$2.02M |
|
127
Oracle
ORCL
$626B
| $7.53M | 0.13% |
107,318
-8,074
| -7% | -$567K |
|
128
Tyson Foods
TSN
$20B
| $7.51M | 0.13% |
101,016
+19,164
| +23% | +$1.42M |
|
129
AutoZone
AZO
$70.8B
| $7.5M | 0.13% |
5,340
+446
| +9% | +$626K |
|
130
United Parcel Service
UPS
$71.6B
| $7.49M | 0.13% |
44,076
-656
| -1% | -$112K |
|
131
Automatic Data Processing
ADP
$122B
| $7.42M | 0.13% |
39,351
-4,382
| -10% | -$826K |
|
132
Morgan Stanley
MS
$240B
| $7.37M | 0.13% |
94,941
+8,275
| +10% | +$643K |
|
133
Mondelez International
MDLZ
$78.8B
| $7.25M | 0.13% |
123,916
-16,068
| -11% | -$940K |
|
134
Deere & Co
DE
$128B
| $7.18M | 0.12% |
19,195
-1,041
| -5% | -$390K |
|
135
RTX Corp
RTX
$212B
| $7.18M | 0.12% |
92,922
-851
| -0.9% | -$65.8K |
|
136
GE Aerospace
GE
$299B
| $7.09M | 0.12% |
108,387
-4,471
| -4% | -$293K |
|
137
CSX Corp
CSX
$60.9B
| $7.02M | 0.12% |
218,496
-13,656
| -6% | -$439K |
|
138
Innovative Industrial Properties
IIPR
$1.59B
| $6.9M | 0.12% |
38,280
-220
| -0.6% | -$39.6K |
|
139
Cencora
COR
$56.7B
| $6.6M | 0.11% |
55,867
+16,726
| +43% | +$1.97M |
|
140
Goldman Sachs
GS
$227B
| $6.59M | 0.11% |
20,145
-1,305
| -6% | -$427K |
|
141
Fiserv
FI
$74B
| $6.54M | 0.11% |
54,971
-1,749
| -3% | -$208K |
|
|
PLYM
142
Plymouth Industrial REIT
PLYM
$986M
| $6.53M | 0.11% |
387,588
-19,535
| -5% | -$329K |
|
143
International Paper
IP
$25.5B
| $6.52M | 0.11% |
127,424
+5,395
| +4% | +$276K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.35M | 0.11% |
68,247
-6,474
| -9% | -$602K |
|
145
Blackrock
BLK
$172B
| $6.27M | 0.11% |
8,318
-481
| -5% | -$363K |
|
|
OLP
146
One Liberty Properties
OLP
$509M
| $6.17M | 0.11% |
277,211
-50,764
| -15% | -$1.13M |
|
147
ASML
ASML
$296B
| $5.97M | 0.1% |
9,673
-710
| -7% | -$438K |
|
148
Charles Schwab
SCHW
$177B
| $5.75M | 0.1% |
88,154
-4,615
| -5% | -$301K |
|
149
ServiceNow
NOW
$186B
| $5.72M | 0.1% |
11,440
-952
| -8% | -$476K |
|
150
Lockheed Martin
LMT
$107B
| $5.67M | 0.1% |
15,350
-768
| -5% | -$284K |
|