Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.5B
| $1.81M | 0.04% |
24,413
+21,088
| +634% | +$1.57M |
|
152
Interpublic Group of Companies
IPG
$9.51B
| $1.81M | 0.04% |
120,114
+76,808
| +177% | +$1.16M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.78M | 0.04% |
25,489
+746
| +3% | +$52.2K |
|
154
Innovative Industrial Properties
IIPR
$1.6B
| $1.76M | 0.04% |
23,893
+1,856
| +8% | +$136K |
|
155
Incyte
INCY
$16.8B
| $1.75M | 0.04% |
17,479
+512
| +3% | +$51.2K |
|
156
Ford
F
$46.8B
| $1.72M | 0.03% |
336,787
+305,961
| +993% | +$1.57M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.03% |
12,282
+392
| +3% | +$53K |
|
158
Reliance Steel & Aluminium
RS
$15.4B
| $1.65M | 0.03% |
18,773
-3,872
| -17% | -$341K |
|
159
Copart
CPRT
$47.3B
| $1.58M | 0.03% |
87,432
+75,940
| +661% | +$1.37M |
|
160
General Mills
GIS
$27.1B
| $1.56M | 0.03% |
25,676
-41,571
| -62% | -$2.52M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.03% |
16,285
+13,926
| +590% | +$1.33M |
|
162
CDW
CDW
$22.4B
| $1.54M | 0.03% |
14,143
+12,229
| +639% | +$1.33M |
|
163
Coterra Energy
CTRA
$18.6B
| $1.53M | 0.03% |
72,874
+24,319
| +50% | +$510K |
|
164
Public Storage
PSA
$51.7B
| $1.5M | 0.03% |
7,616
-9,202
| -55% | -$1.81M |
|
165
Xerox
XRX
$466M
| $1.47M | 0.03% |
81,148
+73,987
| +1,033% | +$1.34M |
|
|
PLYM
166
Plymouth Industrial REIT
PLYM
$988M
| $1.44M | 0.03% |
117,682
+91,891
| +356% | +$1.13M |
|
167
Avnet
AVT
$4.52B
| $1.44M | 0.03% |
51,434
+16,828
| +49% | +$470K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.03% |
26,575
+22,148
| +500% | +$1.18M |
|
169
F5
FFIV
$18.8B
| $1.37M | 0.03% |
11,043
+9,148
| +483% | +$1.14M |
|
170
Alaska Air
ALK
$7.36B
| $1.35M | 0.03% |
44,967
+41,231
| +1,104% | +$1.23M |
|
171
Pultegroup
PHM
$26.7B
| $1.33M | 0.03% |
52,234
+45,189
| +641% | +$1.15M |
|
|
OLP
172
One Liberty Properties
OLP
$492M
| $1.33M | 0.03% |
91,647
+55,802
| +156% | +$810K |
|
173
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.3M | 0.03% |
14,576
+1,208
| +9% | +$108K |
|
174
GrafTech
EAF
$199M
| $1.29M | 0.03% |
17,287
+3,992
| +30% | +$299K |
|
175
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.03% |
5,897
+4,775
| +426% | +$1.03M |
|