Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $2.35M | 0.13% |
10,620
+1,683
| +19% | +$372K |
|
152
EOG Resources
EOG
$66.4B
| $2.35M | 0.13% |
22,278
+3,564
| +19% | +$375K |
|
153
Telefonica
TEF
$29.8B
| $2.34M | 0.13% |
293,305
-29,887
| -9% | -$238K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $2.33M | 0.13% |
143,943
+40,263
| +39% | +$651K |
|
155
Northrop Grumman
NOC
$83B
| $2.32M | 0.13% |
6,650
+1,089
| +20% | +$380K |
|
156
CME Group
CME
$96.4B
| $2.32M | 0.13% |
14,322
+2,760
| +24% | +$446K |
|
157
Danaher
DHR
$143B
| $2.29M | 0.13% |
26,427
+2,938
| +13% | +$255K |
|
158
Analog Devices
ADI
$121B
| $2.26M | 0.12% |
24,783
+5,319
| +27% | +$485K |
|
159
FedEx
FDX
$53.2B
| $2.25M | 0.12% |
9,369
+1,485
| +19% | +$357K |
|
160
Illumina
ILMN
$15.5B
| $2.24M | 0.12% |
9,731
+1,712
| +21% | +$394K |
|
161
Fortinet
FTNT
$58.6B
| $2.24M | 0.12% |
208,680
+24,030
| +13% | +$257K |
|
162
MarketAxess Holdings
MKTX
$6.73B
| $2.23M | 0.12% |
10,268
+1,188
| +13% | +$258K |
|
163
Bank of New York Mellon
BK
$74.4B
| $2.22M | 0.12% |
43,109
+8,375
| +24% | +$431K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.12% |
35,051
+3,812
| +12% | +$241K |
|
165
Becton Dickinson
BDX
$54.8B
| $2.21M | 0.12% |
10,432
+1,205
| +13% | +$255K |
|
166
Paychex
PAYX
$49.4B
| $2.18M | 0.12% |
35,431
+8,500
| +32% | +$523K |
|
167
Elevance Health
ELV
$69.4B
| $2.17M | 0.12% |
9,890
+162
| +2% | +$35.6K |
|
168
Camden Property Trust
CPT
$11.8B
| $2.16M | 0.12% |
25,642
+3,320
| +15% | +$280K |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $2.16M | 0.12% |
12,356
+1,400
| +13% | +$245K |
|
170
Factset
FDS
$14B
| $2.15M | 0.12% |
10,801
+1,520
| +16% | +$303K |
|
171
Graco
GGG
$14.3B
| $2.14M | 0.12% |
46,893
+6,324
| +16% | +$289K |
|
172
American Financial Group
AFG
$11.6B
| $2.14M | 0.12% |
19,086
+2,507
| +15% | +$281K |
|
173
UGI
UGI
$7.4B
| $2.13M | 0.12% |
47,881
+6,755
| +16% | +$300K |
|
174
Lennox International
LII
$19.7B
| $2.13M | 0.12% |
10,402
+1,476
| +17% | +$302K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $2.12M | 0.12% |
12,551
+1,372
| +12% | +$232K |
|