Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Dell
DELL
|
$5.08M |
| 2 |
Las Vegas Sands
LVS
|
$4.63M |
| 3 |
Sanofi
SNY
|
$4.27M |
| 4 |
Phillips 66
PSX
|
$4.26M |
| 5 |
Booking.com
BKNG
|
$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $4.94M | 0.12% |
154,906
+17,472
| +13% | +$558K |
|
152
Xcel Energy
XEL
$42.8B
| $4.87M | 0.12% |
81,845
-5,179
| -6% | -$308K |
|
153
General Motors
GM
$55B
| $4.85M | 0.12% |
125,747
+14,156
| +13% | +$545K |
|
154
Equinor
EQNR
$59.8B
| $4.84M | 0.12% |
244,478
+80,751
| +49% | +$1.6M |
|
155
NetApp
NTAP
$23.2B
| $4.83M | 0.12% |
78,342
+13,123
| +20% | +$810K |
|
156
MarketAxess Holdings
MKTX
$6.78B
| $4.82M | 0.12% |
+14,999
| New | +$4.82M |
|
157
Marsh & McLennan
MMC
$101B
| $4.82M | 0.12% |
48,331
+5,704
| +13% | +$569K |
|
158
Electronic Arts
EA
$42B
| $4.82M | 0.12% |
47,573
+5,329
| +13% | +$540K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.12% |
40,797
+5,298
| +15% | +$625K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.79M | 0.12% |
36,552
+4,118
| +13% | +$539K |
|
161
General Dynamics
GD
$86.8B
| $4.78M | 0.12% |
26,286
+577
| +2% | +$105K |
|
162
Kimberly-Clark
KMB
$42.5B
| $4.76M | 0.12% |
35,719
+2,581
| +8% | +$344K |
|
163
Ecolab
ECL
$77.5B
| $4.75M | 0.12% |
24,073
+2,473
| +11% | +$488K |
|
164
Lamar Advertising Co
LAMR
$12.8B
| $4.74M | 0.12% |
58,675
+51,818
| +756% | +$4.18M |
|
165
Air Products & Chemicals
APD
$64.8B
| $4.73M | 0.12% |
20,892
+2,119
| +11% | +$480K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $4.69M | 0.11% |
26,988
+501
| +2% | +$87.1K |
|
167
Vodafone
VOD
$28.2B
| $4.67M | 0.11% |
285,721
+97,890
| +52% | +$1.6M |
|
168
Intercontinental Exchange
ICE
$100B
| $4.63M | 0.11% |
53,852
+6,440
| +14% | +$553K |
|
169
MetLife
MET
$53.6B
| $4.62M | 0.11% |
93,101
+10,939
| +13% | +$543K |
|
170
Charles Schwab
SCHW
$175B
| $4.62M | 0.11% |
114,953
+13,616
| +13% | +$547K |
|
171
British American Tobacco
BTI
$120B
| $4.62M | 0.11% |
132,453
+17,466
| +15% | +$609K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $4.59M | 0.11% |
186,330
+18,975
| +11% | +$467K |
|
173
Telefonica
TEF
$29.7B
| $4.58M | 0.11% |
683,119
+113,613
| +20% | +$761K |
|
174
SAP
SAP
$316B
| $4.57M | 0.11% |
33,411
-4,076
| -11% | -$558K |
|
175
Trimble
TRMB
$18.7B
| $4.56M | 0.11% |
+100,970
| New | +$4.56M |
|