Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $1.99M | 0.14% |
15,745
+4,037
| +34% | +$509K |
|
152
American Tower
AMT
$91.4B
| $1.97M | 0.14% |
13,807
+3,461
| +33% | +$494K |
|
153
FedEx
FDX
$53.2B
| $1.97M | 0.14% |
7,884
+2,052
| +35% | +$512K |
|
154
Danaher
DHR
$143B
| $1.93M | 0.14% |
23,489
+6,990
| +42% | +$575K |
|
155
UGI
UGI
$7.4B
| $1.93M | 0.14% |
41,126
+11,711
| +40% | +$550K |
|
156
Becton Dickinson
BDX
$54.8B
| $1.93M | 0.14% |
9,227
+4,058
| +79% | +$847K |
|
157
IPG Photonics
IPGP
$3.48B
| $1.91M | 0.13% |
8,913
+8,039
| +920% | +$1.72M |
|
158
Lam Research
LRCX
$127B
| $1.9M | 0.13% |
103,190
+28,030
| +37% | +$516K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $1.9M | 0.13% |
10,126
+3,036
| +43% | +$569K |
|
160
Duke Energy
DUK
$94B
| $1.89M | 0.13% |
22,514
+4,658
| +26% | +$392K |
|
|
BT
161
DELISTED
BT Group plc (ADR)
BT
| $1.89M | 0.13% |
103,680
+15,094
| +17% | +$275K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 0.13% |
54,634
+14,368
| +36% | +$496K |
|
163
Bank of New York Mellon
BK
$74.4B
| $1.87M | 0.13% |
34,734
+8,112
| +30% | +$437K |
|
164
Keysight
KEYS
$28.7B
| $1.86M | 0.13% |
44,785
+15,802
| +55% | +$657K |
|
|
BAY
165
DELISTED
BAYER AG SPONS ADR
BAY
| $1.86M | 0.13% |
59,930
+20,242
| +51% | +$629K |
|
166
Lennox International
LII
$19.7B
| $1.86M | 0.13% |
8,926
+1,991
| +29% | +$415K |
|
167
SAP
SAP
$317B
| $1.85M | 0.13% |
16,476
+5,539
| +51% | +$622K |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.84M | 0.13% |
4,903
+1,516
| +45% | +$570K |
|
169
American International
AIG
$45.3B
| $1.84M | 0.13% |
30,794
+9,348
| +44% | +$557K |
|
170
Graco
GGG
$14.3B
| $1.84M | 0.13% |
40,569
+12,627
| +45% | +$571K |
|
171
Paychex
PAYX
$49.4B
| $1.83M | 0.13% |
26,931
+4,631
| +21% | +$315K |
|
172
MarketAxess Holdings
MKTX
$6.73B
| $1.83M | 0.13% |
9,080
+2,929
| +48% | +$591K |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.13% |
13,926
+3,857
| +38% | +$507K |
|
174
MetLife
MET
$54.4B
| $1.82M | 0.13% |
36,072
+12,486
| +53% | +$631K |
|
175
Polaris
PII
$3.26B
| $1.82M | 0.13% |
14,671
+5,912
| +67% | +$733K |
|