Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $599K | 0.14% |
+8,301
| New | +$599K |
|
152
Archer Daniels Midland
ADM
$29.6B
| $598K | 0.14% |
16,286
+10,990
| +208% | +$404K |
|
153
Incyte
INCY
$17B
| $595K | 0.14% |
+5,488
| New | +$595K |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.14% |
+10,190
| New | +$589K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $579K | 0.14% |
+9,639
| New | +$579K |
|
156
Becton Dickinson
BDX
$54.1B
| $573K | 0.13% |
+3,813
| New | +$573K |
|
157
World Kinect Corp
WKC
$1.51B
| $571K | 0.13% |
14,856
-3,138
| -17% | -$121K |
|
158
Dollar Tree
DLTR
$20.4B
| $559K | 0.13% |
+7,237
| New | +$559K |
|
159
Equity Residential
EQR
$24.8B
| $559K | 0.13% |
+6,850
| New | +$559K |
|
160
Yum! Brands
YUM
$40.2B
| $559K | 0.13% |
+10,637
| New | +$559K |
|
161
Paychex
PAYX
$48.6B
| $557K | 0.13% |
+10,540
| New | +$557K |
|
162
Emerson Electric
EMR
$73.1B
| $553K | 0.13% |
+11,569
| New | +$553K |
|
163
Ecolab
ECL
$77.6B
| $540K | 0.13% |
+4,718
| New | +$540K |
|
164
Stryker
SYK
$148B
| $532K | 0.13% |
+5,727
| New | +$532K |
|
165
Charter Communications
CHTR
$35.6B
| $529K | 0.12% |
+2,889
| New | +$529K |
|
166
Truist Financial
TFC
$60B
| $527K | 0.12% |
+13,929
| New | +$527K |
|
167
Halliburton
HAL
$18.3B
| $515K | 0.12% |
+15,117
| New | +$515K |
|
168
Marsh & McLennan
MMC
$101B
| $511K | 0.12% |
+9,216
| New | +$511K |
|
169
Analog Devices
ADI
$118B
| $509K | 0.12% |
+9,204
| New | +$509K |
|
170
American Electric Power
AEP
$59B
| $505K | 0.12% |
+8,670
| New | +$505K |
|
171
Illinois Tool Works
ITW
$76.4B
| $500K | 0.12% |
+5,392
| New | +$500K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $497K | 0.12% |
+3,750
| New | +$497K |
|
173
Intercontinental Exchange
ICE
$100B
| $496K | 0.12% |
+9,685
| New | +$496K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $493K | 0.12% |
+2,123
| New | +$493K |
|
|
SHLD
175
DELISTED
Sears Holding Corporation
SHLD
| $485K | 0.11% |
23,566
+2,073
| +10% | +$42.7K |
|