Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $612K | 0.14% |
21,857
+85
| +0.4% | +$2.38K |
|
152
American Electric Power
AEP
$58.1B
| $611K | 0.14% |
9,204
+534
| +6% | +$35.4K |
|
153
Dollar Tree
DLTR
$20.4B
| $610K | 0.14% |
7,399
+162
| +2% | +$13.4K |
|
154
Prudential Financial
PRU
$38.3B
| $608K | 0.14% |
8,419
+491
| +6% | +$35.5K |
|
155
Electronic Arts
EA
$42B
| $607K | 0.14% |
9,188
-328
| -3% | -$21.7K |
|
156
Becton Dickinson
BDX
$54.8B
| $603K | 0.14% |
4,072
+259
| +7% | +$38.4K |
|
157
Illinois Tool Works
ITW
$77.4B
| $594K | 0.13% |
5,802
+410
| +8% | +$42K |
|
158
Marsh & McLennan
MMC
$101B
| $594K | 0.13% |
9,771
+555
| +6% | +$33.7K |
|
159
PACCAR
PCAR
$51.6B
| $594K | 0.13% |
16,289
+947
| +6% | +$34.5K |
|
160
Paychex
PAYX
$49.4B
| $583K | 0.13% |
10,794
+254
| +2% | +$13.7K |
|
161
Hewlett Packard
HPE
$30.5B
| $578K | 0.13% |
56,109
-25,358
| -31% | -$261K |
|
162
Cencora
COR
$56.7B
| $576K | 0.13% |
6,655
-1,070
| -14% | -$92.6K |
|
163
Halliburton
HAL
$19.2B
| $575K | 0.13% |
16,091
+974
| +6% | +$34.8K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $570K | 0.13% |
7,172
+248
| +4% | +$19.7K |
|
165
Charter Communications
CHTR
$35.4B
| $567K | 0.13% |
2,801
-88
| -3% | -$17.8K |
|
|
166
Eaton
ETN
$136B
| $565K | 0.13% |
+9,037
| New | +$565K |
|
167
Broadcom
AVGO
$1.44T
| $562K | 0.13% |
+36,370
| New | +$562K |
|
168
Ecolab
ECL
$78B
| $560K | 0.13% |
5,018
+300
| +6% | +$33.5K |
|
169
BP
BP
$88.4B
| $558K | 0.13% |
21,974
-8,066
| -27% | -$205K |
|
170
Analog Devices
ADI
$121B
| $552K | 0.13% |
9,336
+132
| +1% | +$7.81K |
|
171
PG&E
PCG
$33.5B
| $552K | 0.13% |
9,237
+1,037
| +13% | +$62K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $552K | 0.13% |
4,827
+115
| +2% | +$13.2K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $549K | 0.12% |
7,145
| – | – |
|
174
Equity Residential
EQR
$25B
| $546K | 0.12% |
7,282
+432
| +6% | +$32.4K |
|
175
CME Group
CME
$96.4B
| $545K | 0.12% |
5,669
+392
| +7% | +$37.7K |
|